Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.64B≈ (-$10M≈)
- Previous value:
- $2.65B≈
- # of changes:
- 36
- New positions:
- 6
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
Miller Value Partners has disclosed a total of 36 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 11, bought 6 totally new, decreased the number of shares of 11 and completely sold out 8 position(s).
What stocks did Bill Miller buy in 2015 Q2?
During 2015 Q2 Bill Miller has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (PHM) PulteGroup Inc (added shares +2.59%), (TCRT) Alaunos Therapeutics Inc (added shares +15.92%), (TMHC) Taylor Morn Home (added shares +1.65%), (LEAF) SPRINGLEAF HLDGS INC COM STK (DE) (added shares +25.12%) and (GRPN) Groupon Inc (added shares +2.79%).
In the 2015 Q2 report(s) no changes have been made to any of these investments.
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Communications Sales & Leasing, Inc
|
new
|
$24.72
|
|
0.03%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
FTAI AVIATION INVESTORS LLC
|
new
|
$18.13
|
|
0.14%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
FRONTIER COMMUNICATIONS CORP SER B COM STK (DE) W.I
|
new
|
$4.95
|
|
0.06%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
FRONTIER COMMUNICATIONS
|
new
|
$99.93
|
|
0.11%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Green Brick Partners Inc
|
new
|
$10.95
|
+570.02%($73.37)
|
0.72%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
TRI Pointe Homes Inc
|
new
|
$15.30
|
|
0.69%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Twitter Inc
|
+165.62%
|
$36.22
|
|
0.66%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
FORTRESS INVESTMENT GRP, CL-A
|
+124.13%
|
$7.30
|
|
0.12%
|
2014 Q2
|
≈ 1.25 years
|
||||
|
|
KKR & Co Inc
|
+55.12%
|
$22.85
|
+360.25%($105.18)
|
0.09%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
APOLLO GLOBAL MANAGEMENT - A
|
+26.32%
|
$22.15
|
|
0.10%
|
2013 Q2 or earlier
|
≈ 2.25+ 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.