Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 113 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $2,489,737,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Jun 2014, the top 5 holdings are (AAL) AMERICAN AIRLINES GROUP INC (3.83%), (DAL) DELTA AIR LINES INC (3.81%), (GNW) GENWORTH FINANCIAL INC-CL A (3.75%), (QCOM) QUALCOMM INC (3.21%) and (MTG) MGIC INVESTMENT CORP (3.16%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $2,489M+
Period: 2014 Q2
Number of stock: 113
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABY
ABENGOA YIELD PLC ORD SHS (GBR)
0.08%
27,000
$37.82
-
$1,021,140
buy
+0.08%
AMZN
AMAZONCOM INC
1.52%
2,326,800
$16.24
1K+% $211.99
$37,785,000
-1.54% (-36,500)
-0.02%
AAL
AMERICAN AIRLINES GROUP INC
3.83%
2,219,775
$42.96
74.26% $11.06
$95,362,000
-10.54% (-261,475)
-0.45%
MTGE
AMERICAN CAP MTG INVT CORP COM STK (MD)
0.02%
25,000
$20.04
1.20% $19.80
$501,000
-58.33% (-35,000)
-0.03%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
0.05%
31,735
$23.41
60.58% $9.23
$743,050
+513.83% (+26,565)
+0.05%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.03%
14,525
$45.78
57.98% $19.24
$665,000
+134.80% (+8,339)
+0.02%
APOL
APOLLO EDUCATION GROUP INC
1.06%
451,205
$31.25
68.00% $10.00
$14,100,459
-1.37% (-6,259)
-0.01%
APO
APOLLO GLOBAL MANAGEMENT - A
0.07%
63,900
$27.73
396.67% $137.73
$1,772,000
+106.13% (+32,900)
+0.04%
AINV
APOLLO INVESTMENT CORPORATION
0.06%
60,467
$25.83
47.16% $13.65
$1,562,000
-85.36% (-352,600)
-0.37%
AAPL
APPLE INC
2.06%
1,148,555
$23.23
767.56% $201.56
$26,684,320
-0.47% (-5,470)
-0.01%
ARCC
ARES CAPITAL CORP
0.06%
82,800
$17.86
20.70% $21.56
$1,479,000
-95.17% (-1,629,900)
-1.17%
AGO
ASSURED GUARANTY LTD
2.00%
2,032,150
$24.50
250.28% $85.82
$49,788,000
-1.51% (-31,100)
-0.03%
SAN
BANCO SANTANDER SA-SPON ADR
0.04%
54,146
$10.00
19.68% $8.03
$541,360
+150.12% (+32,498)
+0.03%
BAC
BANK OF AMERICA CORP
2.45%
3,962,525
$15.37
204.81% $46.85
$60,905,000
-1.05% (-42,000)
-0.03%
BBY
BEST BUY CO INC
1.45%
1,161,275
$31.01
119.28% $68.00
$36,012,000
-1.41% (-16,575)
-0.02%
BGCP
BGC PARTNERS INC-CL A
0.06%
196,400
$7.44
40.49% $4.43
$1,462,000
+96.40% (+96,400)
+0.03%
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.02%
25,100
$19.72
100.00% $0.00
$495,000
+16.74% (+3,600)
+0.00%
BWP
BOARDWALK PIPELINE PARTNERS
0.03%
39,204
$18.51
34.90% $12.05
$725,670
+16.47% (+5,544)
+0.00%
BYD
BOYD GAMING CORP
1.81%
3,723,375
$12.13
543.94% $78.11
$45,165,000
-1.53% (-57,800)
-0.03%
CMO
CAPSTEAD MORTGAGE CORP
0.04%
78,000
$13.15
50.58% $6.50
$1,026,000
+122.86% (+43,000)
+0.02%
20 of 113

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WMC
WESTERN ASSET MORTGAGE CAPIT
1,536
-0.01%
SWAY
STARWOOD WAYPOINT RESIDENTIAL COM SHS
4,000
-0.00%
NIHDQ
NII HOLDINGS INC
7,837,875
-0.37%
QCOR
MALLINCKRODT ARD INC
473,637
-1.76%
ESNT
ESSENT GROUP LTD
453,425
-0.41%
DNDNQ
DENDREON CORP
2,434,000
-0.29%
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
9,375
-0.01%
ARI
APOLLO COMMERCIAL REAL ESTAT
6,600
-0.00%

Shares, change to shares, sold shares - 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.