Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $1.62B≈ (+$183M≈)
- Previous value:
- $1.44B≈
- # of changes:
- 64
- New positions:
- 3
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
Miller Value Partners has disclosed a total of 64 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 45, bought 3 totally new, decreased the number of shares of 12 and completely sold out 4 position(s).
What stocks did Bill Miller buy in 2013 Q3?
During 2013 Q3 Bill Miller has bought 48 securities out of which top 5 purchases (by % change to portfolio) were (GNW) Genworth Financial Inc (added shares +0.49%), (MTG) MGIC Investment Corp (added shares +2.24%), (BAC) Bank of America Corp (added shares +3.55%), (BYD) Boyd Gaming Corp (added shares +3.56%) and (UAL) United Airlines Holdings Inc (added shares +0.09%).
In the 2013 Q3 report(s) the following changes have been made to the top investments: (GNW) Genworth Financial Inc (added shares +0.49%), (MTG) MGIC Investment Corp (added shares +2.24%), (DAL) Delta Air Lines Inc (reduced shares -4.42%), (NFLX) Netflix Inc (reduced shares -7.34%) and (GRPN) Groupon Inc (reduced shares -19.71%).
64 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CYS Investments Inc
|
new
|
$8.13
|
|
0.05%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Ellington Residential Mortgage
|
new
|
$15.37
|
-72.19%($4.28)
|
0.07%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
IAC/INTERACTIVECORP
|
new
|
$9.77
|
+358.41%($44.79)
|
1.15%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
NEWCASTLE INVESTMENT CORP
|
+151.25%
|
$5.62
|
|
0.78%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Taylor Morn Home
|
+112.21%
|
$22.65
|
|
0.85%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Apollo Education Group Inc
|
+87.58%
|
$20.81
|
|
1.05%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
KB Home
|
+27.34%
|
$18.02
|
+228.57%($59.21)
|
2.01%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Lennar Corp
|
+26.79%
|
$34.71
|
+153.55%($88.00)
|
2.03%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
PulteGroup Inc
|
+21.97%
|
$16.50
|
+709.93%($133.64)
|
3.05%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
SEAGATE TECHNOLOGY ULC
|
+5.20%
|
$43.76
|
+1,902.32%($876.23)
|
2.79%
|
2013 Q2 or earlier
|
≈ 0.50+ 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.