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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
+6.03%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
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

Top Buys

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

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
Paramount Global Class B
PARA
+$798K
5
THR
Thermon Group Holdings
THR
+$565K

Sector Composition

1 Financials 9.64%
2 Energy 5.95%
3 Healthcare 5.9%
4 Technology 5.6%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.2B
$2.12M 1.04%
22,930
+4,753
+26% +$406K
BEN icon
27
Franklin Resources
BEN
$16.9B
$2.1M 1.03%
36,299
+6,163
+20% +$332K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.94M 0.95%
21,165
+4,569
+28% +$421K
CVX icon
29
Chevron
CVX
$372B
$1.93M 0.94%
15,411
+4,339
+39% +$524K
MO icon
30
Altria Group
MO
$124B
$1.9M 0.93%
49,530
+6,209
+14% +$229K
STJ
31
DELISTED
St Jude Medical
STJ
$1.88M 0.92%
30,352
+5,067
+20% +$293K
WFC icon
32
Wells Fargo
WFC
$265B
$1.81M 0.89%
39,769
+7,382
+23% +$319K
D icon
33
Dominion Energy
D
$62.6B
$1.75M 0.86%
27,096
+3,999
+17% +$257K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$1.75M 0.86%
19,143
+7,008
+58% +$458K
PNC icon
35
PNC Financial Services
PNC
$101B
$1.74M 0.86%
22,483
+4,125
+22% +$309K
CL icon
36
Colgate-Palmolive
CL
$74.3B
$1.65M 0.81%
25,233
+3,630
+17% +$232K
XOM icon
37
ExxonMobil
XOM
$613B
$1.64M 0.8%
+16,173
New +$1.5M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.8%
14,781
+3,184
+27% +$355K
DFS
39
DELISTED
Discover Financial Services
DFS
$1.6M 0.78%
28,581
+3,241
+13% +$170K
VZ icon
40
Verizon
VZ
$181B
$1.55M 0.76%
31,472
+2,913
+10% +$143K
APA icon
41
APA Corp
APA
$12.4B
$1.55M 0.76%
17,984
+3,036
+20% +$270K
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
$1.54M 0.76%
23,730
+3,491
+17% +$239K
MRVL icon
43
Marvell Technology
MRVL
$170B
$1.5M 0.74%
104,403
+15,072
+17% +$194K
CB icon
44
Chubb
CB
$136B
$1.33M 0.65%
12,860
+1,874
+17% +$184K
CSCO icon
45
Cisco
CSCO
$445B
$1.27M 0.62%
+56,766
New +$1.26M
EMC
46
DELISTED
EMC CORPORATION
EMC
$1.27M 0.62%
50,363
-21,593
-30% -$523K
AEP icon
47
American Electric Power
AEP
$71.9B
$1.23M 0.6%
26,328
+3,848
+17% +$178K
UNP icon
48
Union Pacific
UNP
$179B
$1.2M 0.59%
14,290
-428
-3% -$33.9K
CXW icon
49
CoreCivic
CXW
$2.99B
$1.14M 0.56%
+35,603
New +$1.24M
CSG
50
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.08M 0.53%
141,874
+38,196
+37% +$325K
1
2
3 4 5

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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 Financials at 9.6% of assets, up from 8.7% a quarter earlier, followed by Energy 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.