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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
+6.03%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.6M
Cap. Flow
+$17.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
47.13%
Holding
127
New
11
Increased
81
Reduced
13
Closed
20
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.62M
2
XOM icon
ExxonMobil
XOM
+$1.5M
3
CSCO icon
Cisco
CSCO
+$1.26M
4
CXW icon
CoreCivic
CXW
+$1.24M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.21M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.42M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$868K
4
PARA icon
Paramount Global Class B
PARA
+$798K
5
THR icon
Thermon Group Holdings
THR
+$565K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50%
2 Financials 9.64%
3 Healthcare 6.29%
4 Energy 5.95%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRU icon
26
Prudential Financial
PRU
$40.1B
$2.12M 1.04%
22,930
+4,753
+26% +$406K
2013 Q2
2 quarters
BEN icon
27
Franklin Templeton
BEN
$15.9B
$2.1M 1.03%
36,299
+6,163
+20% +$332K
2013 Q3
1 quarter
JNJ icon
28
Johnson & Johnson
JNJ
$610B
$1.94M 0.95%
21,165
+4,569
+28% +$421K
2013 Q2
2 quarters
CVX icon
29
Chevron
CVX
$430B
$1.93M 0.94%
15,411
+4,339
+39% +$524K
2013 Q2
2 quarters
MO icon
30
Altria Group
MO
$123B
$1.9M 0.93%
49,530
+6,209
+14% +$229K
2013 Q2
2 quarters
STJ
31
DELISTED
St Jude Medical
STJ
$1.88M 0.92%
30,352
+5,067
+20% +$293K
2013 Q2
2 quarters
WFC icon
32
Wells Fargo
WFC
$248B
$1.81M 0.89%
39,769
+7,382
+23% +$319K
2013 Q2
2 quarters
D icon
33
Dominion Energy
D
$55.3B
$1.75M 0.86%
27,096
+3,999
+17% +$257K
2013 Q2
2 quarters
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.9B
$1.75M 0.86%
19,143
+7,008
+58% +$458K
2013 Q2
2 quarters
PNC icon
35
PNC Financial Services
PNC
$85.7B
$1.74M 0.86%
22,483
+4,125
+22% +$309K
2013 Q2
2 quarters
CL icon
36
Colgate-Palmolive
CL
$73.9B
$1.65M 0.81%
25,233
+3,630
+17% +$232K
2013 Q2
2 quarters
XOM icon
37
ExxonMobil
XOM
$718B
$1.64M 0.8%
+16,173
New +$1.5M
2013 Q4
0 quarters
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.4B
$1.62M 0.8%
14,781
+3,184
+27% +$355K
2013 Q2
2 quarters
DFS icon
39
DELISTED
Discover Financial Services
DFS
$1.6M 0.78%
28,581
+3,241
+13% +$170K
2013 Q2
2 quarters
VZ icon
40
Verizon
VZ
$184B
$1.55M 0.76%
31,472
+2,913
+10% +$143K
2013 Q2
2 quarters
APA icon
41
APA Corp
APA
$16.5B
$1.55M 0.76%
17,984
+3,036
+20% +$270K
2013 Q3
1 quarter
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
$1.54M 0.76%
23,730
+3,491
+17% +$239K
2013 Q2
2 quarters
MRVL icon
43
Marvell Technology
MRVL
$217B
$1.5M 0.74%
104,403
+15,072
+17% +$194K
2013 Q2
2 quarters
CB icon
44
Chubb
CB
$136B
$1.33M 0.65%
12,860
+1,874
+17% +$184K
2013 Q2
2 quarters
CSCO icon
45
Cisco
CSCO
$433B
$1.27M 0.62%
+56,766
New +$1.26M
2013 Q4
0 quarters
EMC icon
46
DELISTED
EMC CORPORATION
EMC
$1.27M 0.62%
50,363
-21,593
-30% -$523K
2013 Q2
2 quarters
AEP icon
47
American Electric Power
AEP
$67.7B
$1.23M 0.6%
26,328
+3,848
+17% +$178K
2013 Q2
2 quarters
UNP icon
48
Union Pacific
UNP
$172B
$1.2M 0.59%
14,290
-428
-3% -$33.9K
2013 Q2
2 quarters
CXW icon
49
CoreCivic
CXW
$3.09B
$1.14M 0.56%
+35,603
New +$1.24M
2013 Q4
0 quarters
CSG
50
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.08M 0.53%
141,874
+38,196
+37% +$325K
2013 Q3
1 quarter
1
2
3 4 5

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CFW
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BBA
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Miles Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Miles Capital held 127 positions worth $204M, up 16% from $175M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital deployed $17.9M of net new capital in Q4 2013, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was ExxonMobil: 16,173 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $523K trimmed.

  • Miles Capital's largest Q4 2013 buy was ExxonMobil: 16,173 shares worth $1.64M.
  • Miles Capital added most to Thor Industries in Q4 2013, an estimated $1.62M increase.
  • Miles Capital's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $523K.
  • Miles Capital fully exited PBF Energy in Q4 2013, selling an estimated $1.42M.
  • Miles Capital's ten largest holdings make up 47% of its $204M portfolio in Q4 2013.
  • Miles Capital opened 11 new positions and closed 20 in Q4 2013.
  • Miles Capital's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Miles Capital's 13F filing for Q4 2013, filed 11 Feb 2014.