Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $2.15B≈
- # of securities:
- 105
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
What stocks did Bill Miller own in 2013 Q4?
In Bill Miller's portfolio as of 31 Dec, 2013, the top 5 holdings 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%).
What was Bill Miller's 2013 Q4 portfolio?
Miller Value Partners has disclosed a total of 105 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $2,150,941,000.
Miller Value Partners's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Bill Miller's original 13F reports (2013 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
104 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Genworth Financial Inc
|
4.16%
|
$15.53
|
-37.83%($9.66)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-0.23% (-13.2K)
|
||||
|
|
MGIC Investment Corp
|
3.46%
|
$8.44
|
+260.72%($30.44)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-0.13% (-11.88K)
|
||||
|
|
Delta Air Lines Inc
|
3.45%
|
$27.47
|
+242.13%($93.98)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-0.47% (-12.68K)
|
||||
|
|
NORTHSTAR REALTY FINANCE COR
|
3.36%
|
$13.45
|
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
REIT
|
+532.89% (+4.52M)
|
||||
|
|
NEWCASTLE INVESTMENT CORP
|
3.07%
|
$5.74
|
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
+411.86% (+9.25M)
|
||||
|
|
Netflix Inc
|
3.02%
|
$5.26
|
+1,297.79%($73.52)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-13.37% (-1.91M)
|
||||
|
|
United Airlines Holdings Inc
|
3.00%
|
$37.83
|
+252.78%($133.46)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
+3.89% (+63.9K)
|
||||
|
|
PulteGroup Inc
|
2.95%
|
$20.37
|
+556.05%($133.64)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
+3.90% (+117.02K)
|
||||
|
|
American Airlines Group
|
2.90%
|
$25.25
|
-33.25%($16.86)
|
2013 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Bank of America Corp
|
2.90%
|
$15.57
|
+307.61%($63.46)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
+0.92% (+36.45K)
|
||||
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
US AIRWAYS GROUP INC
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
BG Medicine Inc
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
PennantPark Investment Corp
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
SLR SENIOR INVESTMENT CORP
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
ROUNDY'S INC
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
BlackRock Kelso Capital Corp
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
SLR Investment Corp
|
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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.