Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.55B≈ (+$196M≈)
- Previous value:
- $2.36B≈
- # of changes:
- 83
- New positions:
- 8
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 17 Feb 2015
Miller Value Partners has disclosed a total of 83 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 26, bought 8 totally new, decreased the number of shares of 22 and completely sold out 27 position(s).
What stocks did Bill Miller buy in 2014 Q4?
During 2014 Q4 Bill Miller has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (AAL) American Airlines Group (added shares +5.03%), (GNW) Genworth Financial Inc (added shares +87.05%), (PHM) PulteGroup Inc (added shares +26.08%), (PAH) Platform Specialty Products Corp (new buy) and (NXPI) NXP SEMICONDUCTORS NV (added shares +61.74%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (AAL) American Airlines Group (added shares +5.03%), (DAL) Delta Air Lines Inc (reduced shares -4.98%), (UAL) United Airlines Holdings Inc (reduced shares -0.38%), (GNW) Genworth Financial Inc (added shares +87.05%) and (PHM) PulteGroup Inc (added shares +26.08%).
83 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Platform Specialty Products Corp
|
new
|
$23.22
|
|
3.28%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
new
|
$45.61
|
+355.74%($207.86)
|
2.05%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
STELLANTIS NV
|
new
|
$11.58
|
-51.08%($5.66)
|
2.72%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
AMERICAN RLTY CAP PPTYS INC
|
new
|
$9.05
|
|
0.13%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Endurance Intl Grp Hldg Inc
|
new
|
$18.43
|
|
1.69%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Rithm Capital Corp
|
new
|
$12.78
|
-20.13%($10.20)
|
0.02%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
New Senior Investment Group Inc
|
new
|
$16.46
|
|
0.02%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Oxford Lane Capital Corp
|
new
|
$14.95
|
-38.71%($9.16)
|
0.04%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+1,934.40%
|
$103.94
|
+23.54%($128.41)
|
2.07%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
HATTERAS FINANCIAL CORP
|
+467.81%
|
$18.44
|
|
0.10%
|
2013 Q2 or earlier
|
≈ 1.75+ 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.