Bill Miller recent buys & sells (2016 Q2)
Miller Value Partners
Miller Value Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.55B (-$466M)
- Previous value:
- $2.01B
- # of changes:
- 56
- New positions:
- 3
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Miller Value Partners has disclosed a total of 56 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 35 and completely sold out 9 position(s).
What stocks did Bill Miller buy in 2016 Q2?
During 2016 Q2 Bill Miller has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (OMF) OneMain Holdings Inc (added shares +7.51%), (VRX) Valeant Pharmaceuticals International Inc (added shares +26.90%), (ENDPQ) ENDO HEALTH SOLUTIONS INC COM (new buy), (TCAP) Triangle Capital Corp (added shares +4.24%) and (CIM) Chimera Investment Corp (added shares +16.67%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (QUOT) Quotient Technology Inc (reduced shares -3.99%), (LEN) Lennar Corp (reduced shares -12.36%), (PHM) PulteGroup Inc (reduced shares -13.93%), (PGEN) Precigen Inc (reduced shares -8.20%) and (DAL) Delta Air Lines Inc (reduced shares -14.81%).
56 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Arlington Asset Investment Corp
|
new
|
$13.01
|
|
0.11%
|
2016 Q2
|
~0.25 years
|
||||
|
|
MGM Growth Properties LLC
|
new
|
$26.68
|
|
0.13%
|
2016 Q2
|
~0.25 years
|
||||
|
|
ENDO HEALTH SOLUTIONS INC COM
|
new
|
$15.59
|
|
1.76%
|
2016 Q2
|
~0.25 years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
+26.90%
|
$20.14
|
|
2.61%
|
2016 Q1
|
~0.50 years
|
||||
|
|
Rithm Capital Corp
|
+19.57%
|
$13.84
|
-32.83%($9.30)
|
0.19%
|
2014 Q4
|
~1.75 years
|
||||
|
|
NORTHSTAR REALTY FINANCE
|
+17.80%
|
$11.43
|
|
0.19%
|
2015 Q4
|
~0.75 years
|
||||
|
|
Chimera Investment Corp
|
+16.67%
|
$47.10
|
-82.04%($8.46)
|
0.21%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Logan Ridge Finance Corp
|
+16.05%
|
$84.00
|
|
0.16%
|
2016 Q1
|
~0.50 years
|
||||
|
|
FTAI AVIATION INVESTORS LLC
|
+11.79%
|
$9.19
|
|
0.19%
|
2015 Q2
|
~1.25 years
|
||||
|
|
OneMain Holdings Inc
|
+7.51%
|
$22.82
|
+148.40%($56.68)
|
4.18%
|
2015 Q4
|
~0.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".