Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.15B≈ (+$530M≈)
- Previous value:
- $1.62B≈
- # of changes:
- 78
- New positions:
- 14
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
Miller Value Partners has disclosed a total of 78 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 42, bought 14 totally new, decreased the number of shares of 15 and completely sold out 7 position(s).
What stocks did Bill Miller buy in 2013 Q4?
During 2013 Q4 Bill Miller has bought 56 securities out of which top 5 purchases (by % change to portfolio) were (NRF-OLD2) NORTHSTAR REALTY FINANCE COR (added shares +532.89%), (M504SC) NEWCASTLE INVESTMENT CORP (added shares +411.86%), (UAL) United Airlines Holdings Inc (added shares +3.89%), (PHM) PulteGroup Inc (added shares +3.90%) and (AAL) American Airlines Group (new buy).
What did Bill Miller invest in during 2013 Q4?
Bill Miller's top 5 holdings (by % of portfolio) were (GNW) Genworth Financial Inc (4.16%), (MTG) MGIC Investment Corp (3.46%), (DAL) Delta Air Lines Inc (3.45%), (NRF-OLD2) NORTHSTAR REALTY FINANCE COR (3.36%) and (M504SC) NEWCASTLE INVESTMENT CORP (3.07%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (GNW) Genworth Financial Inc (reduced shares -0.23%), (MTG) MGIC Investment Corp (reduced shares -0.13%), (DAL) Delta Air Lines Inc (reduced shares -0.47%), (NRF-OLD2) NORTHSTAR REALTY FINANCE COR (added shares +532.89%) and (M504SC) NEWCASTLE INVESTMENT CORP (added shares +411.86%).
78 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
eBay Inc
|
new
|
$54.87
|
+94.80%($106.88)
|
2.70%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Precigen Inc
|
new
|
$23.80
|
-71.70%($6.74)
|
1.30%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
LINN CO LLC
|
new
|
$30.86
|
|
0.03%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
MVC Capital Inc
|
new
|
$13.50
|
|
0.04%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
OCI Partners LP
|
new
|
$27.60
|
|
1.46%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
SPRINGLEAF HLDGS INC COM STK (DE)
|
new
|
$25.28
|
|
0.67%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Arrowmark Financial Corp
|
new
|
$24.58
|
-16.77%($20.46)
|
0.03%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
ZULILY INC, CL-A
|
new
|
$41.43
|
|
1.06%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
BLUE CAPITAL REINSURANCE HOL
|
new
|
$18.37
|
|
0.02%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
ESSENT GROUP LTD
|
new
|
$24.06
|
+174.22%($65.98)
|
0.51%
|
2013 Q4
|
≈ 0.25 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.