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Miles Capital Portfolio holdings

AUM $92.8M Turnover 35.94%
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$41M
Cap. Flow
-$51.8M
Cap. Flow %
-29.57%
Top 10 Hldgs %
50.87%
Holding
149
New
21
Increased
2
Reduced
89
Closed
33
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.05M
2
KO icon
Coca-Cola
KO
+$1.67M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.52M
4
BEN icon
Franklin Templeton
BEN
+$1.45M
5
PBF icon
PBF Energy
PBF
+$1.43M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
WMB icon
Williams Companies
WMB
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.63%
2 Financials 8.75%
3 Energy 5.92%
4 Healthcare 5.61%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
$1.46M 0.83%
20,239
-6,199
-23% -$436K
2013 Q2
1 quarter
D icon
27
Dominion Energy
D
$55.3B
$1.44M 0.82%
23,097
-11,477
-33% -$681K
2013 Q2
1 quarter
JNJ icon
28
Johnson & Johnson
JNJ
$610B
$1.44M 0.82%
16,596
-2,853
-15% -$256K
2013 Q2
1 quarter
PBF icon
29
PBF Energy
PBF
$10.3B
$1.42M 0.81%
+63,124
New +$1.43M
2013 Q3
0 quarters
PRU icon
30
Prudential Financial
PRU
$40.1B
$1.42M 0.81%
18,177
-5,093
-22% -$399K
2013 Q2
1 quarter
STJ
31
DELISTED
St Jude Medical
STJ
$1.36M 0.77%
25,285
-4,773
-16% -$246K
2013 Q2
1 quarter
CVX icon
32
Chevron
CVX
$430B
$1.34M 0.77%
11,072
-4,606
-29% -$566K
2013 Q2
1 quarter
WFC icon
33
Wells Fargo
WFC
$248B
$1.34M 0.76%
32,387
-7,130
-18% -$304K
2013 Q2
1 quarter
VZ icon
34
Verizon
VZ
$184B
$1.33M 0.76%
28,559
-10,415
-27% -$508K
2013 Q2
1 quarter
PNC icon
35
PNC Financial Services
PNC
$85.7B
$1.33M 0.76%
18,358
-5,763
-24% -$430K
2013 Q2
1 quarter
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.4B
$1.31M 0.74%
11,597
-7,771
-40% -$867K
2013 Q2
1 quarter
CL icon
37
Colgate-Palmolive
CL
$73.9B
$1.28M 0.73%
21,603
-6,606
-23% -$391K
2013 Q2
1 quarter
DFS icon
38
DELISTED
Discover Financial Services
DFS
$1.28M 0.73%
25,340
-10,125
-29% -$507K
2013 Q2
1 quarter
MSFT icon
39
Microsoft
MSFT
$4.01T
$1.28M 0.73%
38,452
-9,178
-19% -$302K
2013 Q2
1 quarter
V icon
40
Visa
V
$750B
$1.27M 0.73%
26,652
-12,416
-32% -$574K
2013 Q2
1 quarter
APA icon
41
APA Corp
APA
$16.5B
$1.27M 0.73%
+14,948
New +$1.24M
2013 Q3
0 quarters
BAX icon
42
Baxter International
BAX
$13.3B
$1.19M 0.68%
+33,289
New +$1.29M
2013 Q3
0 quarters
UNP icon
43
Union Pacific
UNP
$172B
$1.14M 0.65%
14,718
-6,524
-31% -$516K
2013 Q2
1 quarter
TJX icon
44
TJX Companies
TJX
$159B
$1.03M 0.59%
36,616
-16,030
-30% -$427K
2013 Q2
1 quarter
CB icon
45
Chubb
CB
$136B
$1.03M 0.59%
10,986
-3,633
-25% -$332K
2013 Q2
1 quarter
MRVL icon
46
Marvell Technology
MRVL
$217B
$1.03M 0.59%
89,331
-23,250
-21% -$287K
2013 Q2
1 quarter
MCRS
47
DELISTED
MICROS SYSTEMS INC
MCRS
$1.02M 0.58%
20,455
-4,997
-20% -$242K
2013 Q2
1 quarter
AEP icon
48
American Electric Power
AEP
$67.7B
$975K 0.56%
22,480
-7,352
-25% -$327K
2013 Q2
1 quarter
CSG
49
DELISTED
CHAMBERS STR PPTYS COM
CSG
$911K 0.52%
+103,678
New +$871K
2013 Q3
0 quarters
SLB icon
50
SLB Ltd
SLB
$71.8B
$886K 0.51%
10,026
-4,404
-31% -$362K
2013 Q2
1 quarter
1
2
3 4 5

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Miles Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Miles Capital held 149 positions worth $175M, down 19% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Miles Capital withdrew a net $51.8M in Q3 2013, closing 33 positions and reducing 89 holdings. Its most notable exit was Williams Companies, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Energy.

Against the trend, Miles Capital opened a new position in Oracle worth $2.1M.

  • Miles Capital's largest Q3 2013 buy was Oracle: 63,216 shares worth $2.1M.
  • Miles Capital added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $40K increase.
  • Miles Capital's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $6.97M.
  • Miles Capital fully exited Williams Companies in Q3 2013, selling an estimated $2.12M.
  • Miles Capital's ten largest holdings make up 51% of its $175M portfolio in Q3 2013.
  • Miles Capital opened 21 new positions and closed 33 in Q3 2013.
  • Miles Capital's portfolio value fell 19% quarter-over-quarter to $175M.

Based on Miles Capital's 13F filing for Q3 2013, filed 5 Nov 2013.