Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $2.49B≈
- # of securities:
- 110
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 15 May 2014
What stocks did Bill Miller own in 2014 Q1?
In Bill Miller's portfolio as of 31 Mar, 2014, the top 5 holdings were (GNW) Genworth Financial Inc (4.10%), (DAL) Delta Air Lines Inc (3.78%), (AAL) American Airlines Group (3.64%), (NRF-OLD2) NORTHSTAR REALTY FINANCE COR (3.44%) and (QCOM) Qualcomm Incorporated (3.36%).
What was Bill Miller's 2014 Q1 portfolio?
Miller Value Partners has disclosed a total of 110 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $2,493,579,000.
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 (2014 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
108 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
|
4.10%
|
$17.73
|
-45.54%($9.66)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+0.16% (+9.38K)
|
||||
|
|
Delta Air Lines Inc
|
3.78%
|
$34.65
|
+171.24%($93.98)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+0.48% (+13.02K)
|
||||
|
|
American Airlines Group
|
3.64%
|
$36.60
|
-53.95%($16.86)
|
2013 Q4
|
≈ 0.50 years
|
Common Stock
|
+0.46% (+11.32K)
|
||||
|
|
NORTHSTAR REALTY FINANCE COR
|
3.44%
|
$16.14
|
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
REIT
|
-0.99% (-53.18K)
|
||||
|
|
Qualcomm Incorporated
|
3.36%
|
$78.86
|
+100.38%($158.02)
|
2014 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
United Airlines Holdings Inc
|
3.06%
|
$44.63
|
+199.04%($133.46)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+0.19% (+3.3K)
|
||||
|
|
MGIC Investment Corp
|
3.03%
|
$8.52
|
+257.33%($30.44)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+0.47% (+41.2K)
|
||||
|
|
Bank of America Corp
|
2.76%
|
$17.20
|
+268.98%($63.46)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+0.13% (+5.2K)
|
||||
|
|
PulteGroup Inc
|
2.47%
|
$19.19
|
+596.40%($133.64)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+2.87% (+89.42K)
|
||||
|
|
PANDORA MEDIA LLC
|
2.44%
|
$30.32
|
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+0.42% (+8.38K)
|
||||
Completely sold out
14 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
SPRINT COMMUNICATIONS INC
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
Invesco Mortgage Capital Inc
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
Brinker International Inc
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
Keurig Dr Pepper Inc
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
THL CREDIT INC
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
PDL BIOPHARMA INC
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
McDonalds Corp
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
BlackRock Inc
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
Golub Capital BDC Inc
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
ROYAL BK SCOTLND GRP PLC
|
2013 Q2 or earlier
|
≈ 0.75+ 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.
* 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.