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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
+1.79%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.1M
(-5.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
121
New
14
Increased
13
Reduced
76
Closed
16
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.48M |
| 2 |
Flowers Foods
FLO
|
+$2.3M |
| 3 |
Anadarko Petroleum
APC
|
+$1.77M |
| 4 |
McDonald's
MCD
|
+$1.71M |
| 5 |
PG&E
PCG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.59M |
| 2 |
Dominion Energy
D
|
+$1.75M |
| 3 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.49% |
| 2 | Financials | 8.76% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 5.77% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Target
TGT
$71.2B
| $1.85M | 0.96% |
30,645
-7,099
| -19% | -$421K |
2013 Q2
3 quarters
|
|
|
27
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.95% |
+21,638
| New | +$1.77M |
2014 Q1
0 quarters
|
|
28
PNC Financial Services
PNC
$85.7B
| $1.83M | 0.95% |
21,062
-1,421
| -6% | -$116K |
2013 Q2
3 quarters
|
|
29
Prudential Financial
PRU
$40.1B
| $1.81M | 0.94% |
21,407
-1,523
| -7% | -$131K |
2013 Q2
3 quarters
|
|
|
30
McDonald's
MCD
$172B
| $1.75M | 0.91% |
+17,850
| New | +$1.71M |
2014 Q1
0 quarters
|
|
31
Chevron
CVX
$430B
| $1.75M | 0.91% |
14,693
-718
| -5% | -$83.5K |
2013 Q2
3 quarters
|
|
32
Altria Group
MO
$123B
| $1.74M | 0.9% |
46,482
-3,048
| -6% | -$111K |
2013 Q2
3 quarters
|
|
33
CoreCivic
CXW
$3.09B
| $1.7M | 0.88% |
54,150
+18,547
| +52% | +$611K |
2013 Q4
1 quarter
|
|
34
NOV
NOV
$6.64B
| $1.69M | 0.88% |
24,033
-5,623
| -19% | -$386K |
2013 Q2
3 quarters
|
|
35
Franklin Templeton
BEN
$15.9B
| $1.65M | 0.85% |
30,396
-5,903
| -16% | -$318K |
2013 Q3
2 quarters
|
|
36
ExxonMobil
XOM
$718B
| $1.65M | 0.85% |
16,849
+676
| +4% | +$64.4K |
2013 Q4
1 quarter
|
|
37
iShares TIPS Bond ETF
TIP
$14.4B
| $1.58M | 0.82% |
14,121
-660
| -4% | -$73.8K |
2013 Q2
3 quarters
|
|
|
UFS
38
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | 0.82% |
28,214
-27,756
| -50% | -$1.43M |
2013 Q2
3 quarters
|
|
39
Marvell Technology
MRVL
$217B
| $1.5M | 0.78% |
94,994
-9,409
| -9% | -$144K |
2013 Q2
3 quarters
|
|
|
40
PG&E
PCG
$38.9B
| $1.5M | 0.78% |
+34,614
| New | +$1.47M |
2014 Q1
0 quarters
|
|
41
Pfizer
PFE
$168B
| $1.45M | 0.75% |
+47,614
| New | +$1.42M |
2014 Q1
0 quarters
|
|
42
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.41M | 0.73% |
12,492
-7,520
| -38% | -$833K |
2013 Q2
3 quarters
|
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $1.39M | 0.72% |
21,177
-9,175
| -30% | -$597K |
2013 Q2
3 quarters
|
|
44
APA Corp
APA
$16.5B
| $1.37M | 0.71% |
16,508
-1,476
| -8% | -$121K |
2013 Q3
2 quarters
|
|
45
Verizon
VZ
$184B
| $1.32M | 0.69% |
27,861
-3,611
| -11% | -$171K |
2013 Q2
3 quarters
|
|
46
Cisco
CSCO
$433B
| $1.26M | 0.65% |
56,145
-621
| -1% | -$13.7K |
2013 Q4
1 quarter
|
|
47
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.64% |
21,364
-7,217
| -25% | -$404K |
2013 Q2
3 quarters
|
|
48
American Electric Power
AEP
$67.7B
| $1.22M | 0.63% |
23,996
-2,332
| -9% | -$113K |
2013 Q2
3 quarters
|
|
49
Chubb
CB
$136B
| $1.15M | 0.6% |
11,617
-1,243
| -10% | -$121K |
2013 Q2
3 quarters
|
|
|
CSG
50
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.11M | 0.58% |
142,931
+1,057
| +0.7% | +$8.28K |
2013 Q3
2 quarters
|
|
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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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Energy.
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.