Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q4 2014)
As of Dec 31, 2014, the Miller Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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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