Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q4 2014)
According to the SEC 13F filed on Aug 14, 2026, the Miller Value Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2014. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2014, the filing reported:
New Buys - Oxford Lane Capital Corp., Rithm Capital Corp.
Increases - American Airlines Group, Inc., Amazon.com, Inc., Alibaba Group Holding Limited, Genworth Financial Inc, KB Home, and 6 more
Reductions - Apple Inc., Bank of America Corporation, Best Buy Co., Inc., Boyd Gaming Corporation, Citigroup, Inc., and 7 more
Complete Exits - StoneCastle Financial Corp, Cisco Systems, Inc., Dine Brands Global, Inc. Common, Ellington Credit Company, Ford Motor Company, and 7 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2014
|
AAL
American Airlines Group, Inc.
|
Buy |
+114,950
|
|
Q4 2014
|
AAPL
Apple Inc.
|
Sell |
-89,900
|
|
Q4 2014
|
AMZN
Amazon.com, Inc.
|
Buy |
+2,415
|
|
Q4 2014
|
BABA
Alibaba Group Holding Limited
|
Buy |
+483,600
|
|
Q4 2014
|
BAC
Bank of America Corporation
|
Sell |
-10,700
|
|
Q4 2014
|
BANX
StoneCastle Financial Corp
|
Sell - Position Exit |
-26,775
|
|
Q4 2014
|
BBY
Best Buy Co., Inc.
|
Sell |
-2,700
|
|
Q4 2014
|
BYD
Boyd Gaming Corporation
|
Sell |
-14,600
|
|
Q4 2014
|
C
Citigroup, Inc.
|
Sell |
-2,850
|
|
Q4 2014
|
CSCO
Cisco Systems, Inc.
|
Sell - Position Exit |
-612,800
|
|
Q4 2014
|
DAL
Delta Air Lines, Inc.
|
Sell |
-125,725
|
|
Q4 2014
|
DIN
Dine Brands Global, Inc. Common
|
Sell - Position Exit |
-14,000
|
|
Q4 2014
|
EARN
Ellington Credit Company
|
Sell - Position Exit |
-89,875
|
|
Q4 2014
|
EBAY
eBay Inc.
|
Sell |
-236,325
|
|
Q4 2014
|
F
Ford Motor Company
|
Sell - Position Exit |
-1,549,550
|
|
Q4 2014
|
G0585R106
Assured Guaranty
|
Sell - Position Exit |
-2,098,950
|
|
Q4 2014
|
G4412G101
Herbalife
|
Sell - Position Exit |
-17,900
|
|
Q4 2014
|
GILD
Gilead Sciences, Inc.
|
Sell |
-1,600
|
|
Q4 2014
|
GNW
Genworth Financial Inc
|
Buy |
+4,825,725
|
|
Q4 2014
|
HIG
Hartford Financial Services Gro
|
Sell - Position Exit |
-1,434,250
|
|
Q4 2014
|
HTGC
Hercules Capital, Inc.
|
Sell - Position Exit |
-68,600
|
|
Q4 2014
|
IBM
International Business Machines
|
Sell - Position Exit |
-53,910
|
|
Q4 2014
|
KBH
KB Home
|
Buy |
+664,425
|
|
Q4 2014
|
LEN
Lennar Corporation
|
Buy |
+725,650
|
|
Q4 2014
|
MSFT
Microsoft Corporation
|
Sell - Position Exit |
-745,975
|
|
Q4 2014
|
MTG
MGIC Investment Corporation
|
Sell |
-26,725
|
|
Q4 2014
|
N6596X109
NXP Semiconductors
|
Buy |
+417,825
|
|
Q4 2014
|
NFLX
Netflix, Inc.
|
Sell |
-340
|
|
Q4 2014
|
OLED
Universal Display Corporation
|
Sell - Position Exit |
-847,375
|
|
Q4 2014
|
OXLC
Oxford Lane Capital Corp.
|
Buy - Position Entry |
+65,000
|
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