Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $2.15B~
- # of securities:
- 105 (+7)
- 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* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Genworth Financial Inc
|
4.16%
|
$15.53
|
-35.96%($9.94)
|
2013 Q2*
|
> 0 years
|
-0.23% (-13.2K)
|
||||
|
|
MGIC Investment Corp
|
3.46%
|
$8.44
|
+263.92%($30.72)
|
2013 Q2*
|
> 0 years
|
-0.13% (-11.88K)
|
||||
|
|
Delta Air Lines Inc
|
3.45%
|
$27.47
|
+177.76%($76.30)
|
2013 Q2*
|
> 0 years
|
-0.47% (-12.68K)
|
||||
|
|
NORTHSTAR REALTY FINANCE COR
|
3.36%
|
$13.45
|
|
2013 Q2*
|
> 0 years
|
+532.89% (+4.52M)
|
||||
|
|
NEWCASTLE INVESTMENT CORP
|
3.07%
|
$5.74
|
|
2013 Q2*
|
> 0 years
|
+411.86% (+9.25M)
|
||||
|
|
Netflix Inc
|
3.02%
|
$5.26
|
+1,440.69%($81.04)
|
2013 Q2*
|
> 0 years
|
-13.37% (-1.91M)
|
||||
|
|
United Airlines Holdings Inc
|
3.00%
|
$37.83
|
+176.21%($104.49)
|
2013 Q2*
|
> 0 years
|
+3.89% (+63.9K)
|
||||
|
|
PulteGroup Inc
|
2.95%
|
$20.37
|
+505.07%($123.26)
|
2013 Q2*
|
> 0 years
|
+3.90% (+117.02K)
|
||||
|
|
American Airlines Group
|
2.90%
|
$25.25
|
-48.32%($13.05)
|
2013 Q4
|
~0.25 years
|
new
|
||||
|
|
Bank of America Corp
|
2.90%
|
$15.57
|
+297.91%($61.96)
|
2013 Q2*
|
> 0 years
|
+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*
|
> 0 years
|
|||
|
|
BG Medicine Inc
|
2013 Q2*
|
> 0 years
|
|||
|
|
PennantPark Investment Corp
|
2013 Q2*
|
> 0 years
|
|||
|
|
SLR SENIOR INVESTMENT CORP
|
2013 Q2*
|
> 0 years
|
|||
|
|
ROUNDY'S INC
|
2013 Q2*
|
> 0 years
|
|||
|
|
BlackRock Kelso Capital Corp
|
2013 Q2*
|
> 0 years
|
|||
|
|
SLR Investment Corp
|
2013 Q2*
|
> 0 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.