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Miles Capital Portfolio holdings

AUM $92.8M
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
+31.97%
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

Top Buys

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 Resources
BEN
+$1.45M
5
PBF icon
PBF Energy
PBF
+$1.43M

Top Sells

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

1 Financials 8.75%
2 Energy 5.92%
3 Healthcare 5.37%
4 Technology 5.13%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
$1.46M 0.83%
20,239
-6,199
-23% -$436K
D icon
27
Dominion Energy
D
$63.7B
$1.44M 0.82%
23,097
-11,477
-33% -$681K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$1.44M 0.82%
16,596
-2,853
-15% -$256K
PBF icon
29
PBF Energy
PBF
$7.32B
$1.42M 0.81%
+63,124
New +$1.43M
PRU icon
30
Prudential Financial
PRU
$41.5B
$1.42M 0.81%
18,177
-5,093
-22% -$399K
STJ
31
DELISTED
St Jude Medical
STJ
$1.36M 0.77%
25,285
-4,773
-16% -$246K
CVX icon
32
Chevron
CVX
$371B
$1.34M 0.77%
11,072
-4,606
-29% -$566K
WFC icon
33
Wells Fargo
WFC
$269B
$1.34M 0.76%
32,387
-7,130
-18% -$304K
VZ icon
34
Verizon
VZ
$185B
$1.33M 0.76%
28,559
-10,415
-27% -$508K
PNC icon
35
PNC Financial Services
PNC
$101B
$1.33M 0.76%
18,358
-5,763
-24% -$430K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.74%
11,597
-7,771
-40% -$867K
CL icon
37
Colgate-Palmolive
CL
$75.5B
$1.28M 0.73%
21,603
-6,606
-23% -$391K
DFS
38
DELISTED
Discover Financial Services
DFS
$1.28M 0.73%
25,340
-10,125
-29% -$507K
MSFT icon
39
Microsoft
MSFT
$2.89T
$1.28M 0.73%
38,452
-9,178
-19% -$302K
V icon
40
Visa
V
$679B
$1.27M 0.73%
26,652
-12,416
-32% -$574K
APA icon
41
APA Corp
APA
$12.2B
$1.27M 0.73%
+14,948
New +$1.24M
BAX icon
42
Baxter International
BAX
$11.9B
$1.19M 0.68%
+33,289
New +$1.29M
UNP icon
43
Union Pacific
UNP
$179B
$1.14M 0.65%
14,718
-6,524
-31% -$516K
TJX icon
44
TJX Companies
TJX
$172B
$1.03M 0.59%
36,616
-16,030
-30% -$427K
CB icon
45
Chubb
CB
$137B
$1.03M 0.59%
10,986
-3,633
-25% -$332K
MRVL icon
46
Marvell Technology
MRVL
$166B
$1.03M 0.59%
89,331
-23,250
-21% -$287K
MCRS
47
DELISTED
MICROS SYSTEMS INC
MCRS
$1.02M 0.58%
20,455
-4,997
-20% -$242K
AEP icon
48
American Electric Power
AEP
$73.2B
$975K 0.56%
22,480
-7,352
-25% -$327K
CSG
49
DELISTED
CHAMBERS STR PPTYS COM
CSG
$911K 0.52%
+103,678
New +$871K
SLB icon
50
SLB Ltd
SLB
$69.7B
$886K 0.51%
10,026
-4,404
-31% -$362K
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 Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.

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.