We are live on ! Find out more
MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.1M
Cap. Flow
-$13.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
47%
Holding
121
New
14
Increased
13
Reduced
76
Closed
16

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.48M
2
FLO icon
Flowers Foods
FLO
+$2.3M
3
APC
Anadarko Petroleum
APC
+$1.77M
4
MCD icon
McDonald's
MCD
+$1.71M
5
PCG icon
PG&E
PCG
+$1.47M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.59M
2
D icon
Dominion Energy
D
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.54M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.43M

Sector Composition

1 Financials 8.76%
2 Energy 5.75%
3 Technology 5.68%
4 Healthcare 5.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$64.3B
$1.85M 0.96%
30,645
-7,099
-19% -$421K
APC
27
DELISTED
Anadarko Petroleum
APC
$1.83M 0.95%
+21,638
New +$1.77M
PNC icon
28
PNC Financial Services
PNC
$101B
$1.83M 0.95%
21,062
-1,421
-6% -$116K
PRU icon
29
Prudential Financial
PRU
$41.5B
$1.81M 0.94%
21,407
-1,523
-7% -$131K
MCD icon
30
McDonald's
MCD
$194B
$1.75M 0.91%
+17,850
New +$1.71M
CVX icon
31
Chevron
CVX
$371B
$1.75M 0.91%
14,693
-718
-5% -$83.5K
MO icon
32
Altria Group
MO
$124B
$1.74M 0.9%
46,482
-3,048
-6% -$111K
CXW icon
33
CoreCivic
CXW
$2.99B
$1.7M 0.88%
54,150
+18,547
+52% +$611K
NOV icon
34
NOV
NOV
$6.96B
$1.69M 0.88%
24,033
-5,623
-19% -$386K
BEN icon
35
Franklin Resources
BEN
$16.9B
$1.65M 0.85%
30,396
-5,903
-16% -$318K
XOM icon
36
ExxonMobil
XOM
$613B
$1.65M 0.85%
16,849
+676
+4% +$64.4K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.82%
14,121
-660
-4% -$73.8K
UFS
38
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.58M 0.82%
28,214
-27,756
-50% -$1.43M
MRVL icon
39
Marvell Technology
MRVL
$167B
$1.5M 0.78%
94,994
-9,409
-9% -$144K
PCG icon
40
PG&E
PCG
$38.6B
$1.5M 0.78%
+34,614
New +$1.47M
PFE icon
41
Pfizer
PFE
$144B
$1.45M 0.75%
+47,614
New +$1.42M
VB icon
42
Vanguard Small-Cap ETF
VB
$79.7B
$1.41M 0.73%
12,492
-7,520
-38% -$833K
STJ
43
DELISTED
St Jude Medical
STJ
$1.39M 0.72%
21,177
-9,175
-30% -$597K
APA icon
44
APA Corp
APA
$12.2B
$1.37M 0.71%
16,508
-1,476
-8% -$121K
VZ icon
45
Verizon
VZ
$186B
$1.32M 0.69%
27,861
-3,611
-11% -$171K
CSCO icon
46
Cisco
CSCO
$441B
$1.26M 0.65%
56,145
-621
-1% -$13.7K
DFS
47
DELISTED
Discover Financial Services
DFS
$1.24M 0.64%
21,364
-7,217
-25% -$404K
AEP icon
48
American Electric Power
AEP
$73.2B
$1.22M 0.63%
23,996
-2,332
-9% -$113K
CB icon
49
Chubb
CB
$137B
$1.15M 0.6%
11,617
-1,243
-10% -$121K
CSG
50
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.11M 0.58%
142,931
+1,057
+0.7% +$8.28K
1
2
3 4 5

Similar funds

PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Miles Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Miles Capital held 121 positions worth $193M, down 5.4% from $204M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital withdrew a net $13.7M in Q1 2014, closing 16 positions and reducing 76 holdings. Its most notable exit was Dominion Energy, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Miles Capital opened a new position in Flowers Foods worth $2.36M.

  • Miles Capital's largest Q1 2014 buy was Flowers Foods: 110,217 shares worth $2.36M.
  • Miles Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $4.48M increase.
  • Miles Capital's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.59M.
  • Miles Capital fully exited Dominion Energy in Q1 2014, selling an estimated $1.75M.
  • Miles Capital's ten largest holdings make up 47% of its $193M portfolio in Q1 2014.
  • Miles Capital opened 14 new positions and closed 16 in Q1 2014.
  • Miles Capital's portfolio value fell 5.4% quarter-over-quarter to $193M.

Based on Miles Capital's 13F filing for Q1 2014, filed 13 May 2014.