Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.36B≈ (-$133M≈)
- Previous value:
- $2.49B≈
- # of changes:
- 76
- New positions:
- 8
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 14 Nov 2014
Miller Value Partners has disclosed a total of 76 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 56, bought 8 totally new, decreased the number of shares of 3 and completely sold out 9 position(s).
What stocks did Bill Miller buy in 2014 Q3?
During 2014 Q3 Bill Miller has bought 64 securities out of which top 5 purchases (by % change to portfolio) were (DAL) Delta Air Lines Inc (added shares +3.02%), (UAL) United Airlines Holdings Inc (added shares +3.48%), (AAL) American Airlines Group (added shares +3.00%), (QCOM) Qualcomm Incorporated (added shares +2.92%) and (GILD) Gilead Sciences Inc (added shares +3.01%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (DAL) Delta Air Lines Inc (added shares +3.02%), (UAL) United Airlines Holdings Inc (added shares +3.48%), (AAL) American Airlines Group (added shares +3.00%), (QCOM) Qualcomm Incorporated (added shares +2.92%) and (GILD) Gilead Sciences Inc (added shares +3.01%).
76 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
$88.88
|
+44.48%($128.41)
|
0.09%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
ALTISOURCE RESIDENTIONAL CORP, CL-B COM STK (MD) W.I
|
new
|
$24.00
|
|
0.08%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Covanta Holding Corp
|
new
|
$21.23
|
|
0.06%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
HCI Group Inc
|
new
|
$36.00
|
+395.47%($178.37)
|
0.05%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
NORTHSTAR RLTY FIN CORP NEW
|
new
|
$17.67
|
|
1.64%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
NORTHSTAR ASSET MANAGEMENT
|
new
|
$18.42
|
|
1.61%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
STONEMOR PARTNERS LP
|
new
|
$25.80
|
|
0.07%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Nordic American Offshore Ltd
|
new
|
$17.62
|
|
0.06%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
COUPONSCOM INC COM STK (DE)
|
+266.57%
|
$11.96
|
|
1.08%
|
2014 Q1
|
≈ 0.75 years
|
||||
|
|
Triangle Capital Corp
|
+160.63%
|
$25.33
|
|
0.06%
|
2014 Q2
|
≈ 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.