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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
+3%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.28M
(+2.7%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
125
New
20
Increased
17
Reduced
74
Closed
12
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.02M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$1.66M |
| 3 |
BID
Sotheby's
BID
|
+$1.5M |
| 4 |
Procter & Gamble
PG
|
+$1.44M |
| 5 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$2.46M |
| 2 |
Target
TGT
|
+$1.85M |
| 3 |
Altria Group
MO
|
+$1.74M |
| 4 |
Discover Financial Services
DFS
|
+$1.24M |
| 5 |
Fifth Third Bancorp
FITB
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.12% |
| 2 | Financials | 8.94% |
| 3 | Industrials | 7.41% |
| 4 | Energy | 6.56% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$85.6B
| $1.85M | 0.93% |
20,752
-310
| -1% | -$26.5K |
2013 Q2
4 quarters
|
|
27
DELISTED
Anadarko Petroleum
APC
| $1.8M | 0.91% |
16,419
-5,219
| -24% | -$531K |
2014 Q1
1 quarter
|
|
28
iShares TIPS Bond ETF
TIP
$14.2B
| $1.78M | 0.9% |
15,463
+1,342
| +10% | +$153K |
2013 Q2
4 quarters
|
|
29
McDonald's
MCD
$166B
| $1.77M | 0.89% |
17,563
-287
| -2% | -$29K |
2014 Q1
1 quarter
|
|
30
NOV
NOV
$6.74B
| $1.76M | 0.89% |
21,403
-2,630
| -11% | -$196K |
2013 Q2
4 quarters
|
|
31
CoreCivic
CXW
$3.33B
| $1.75M | 0.89% |
53,394
-756
| -1% | -$24.7K |
2013 Q4
2 quarters
|
|
32
Franklin Templeton
BEN
$15.5B
| $1.73M | 0.87% |
29,922
-474
| -2% | -$25.9K |
2013 Q3
3 quarters
|
|
|
GNC
33
DELISTED
GNC Holdings, Inc.
GNC
| $1.73M | 0.87% |
+50,676
| New | +$2.02M |
2014 Q2
0 quarters
|
|
|
34
Arthur J. Gallagher & Co
AJG
$59.9B
| $1.7M | 0.86% |
+36,465
| New | +$1.66M |
2014 Q2
0 quarters
|
|
35
APA Corp
APA
$16.8B
| $1.64M | 0.83% |
16,269
-239
| -1% | -$21.6K |
2013 Q3
3 quarters
|
|
36
PG&E
PCG
$38.7B
| $1.64M | 0.83% |
34,044
-570
| -2% | -$25.8K |
2014 Q1
1 quarter
|
|
37
DELISTED
EMC CORPORATION
EMC
| $1.63M | 0.82% |
61,731
+35,904
| +139% | +$948K |
2013 Q2
4 quarters
|
|
|
BID
38
DELISTED
Sotheby's
BID
| $1.55M | 0.78% |
+36,817
| New | +$1.5M |
2014 Q2
0 quarters
|
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.52M | 0.77% |
35,394
+7,180
| +25% | +$336K |
2013 Q2
4 quarters
|
|
|
CTCM
40
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.49M | 0.75% |
+135,657
| New | +$1.33M |
2014 Q2
0 quarters
|
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $1.44M | 0.73% |
20,809
-368
| -2% | -$23.9K |
2013 Q2
4 quarters
|
|
|
42
Procter & Gamble
PG
$359B
| $1.41M | 0.71% |
+17,919
| New | +$1.44M |
2014 Q2
0 quarters
|
|
43
Chevron
CVX
$432B
| $1.33M | 0.67% |
10,224
-4,469
| -30% | -$556K |
2013 Q2
4 quarters
|
|
44
Verizon
VZ
$181B
| $1.33M | 0.67% |
27,159
-702
| -3% | -$34K |
2013 Q2
4 quarters
|
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $1.33M | 0.67% |
47,633
+25,117
| +112% | +$624K |
2013 Q2
4 quarters
|
|
46
Pfizer
PFE
$165B
| $1.33M | 0.67% |
47,141
-473
| -1% | -$13.5K |
2014 Q1
1 quarter
|
|
47
American Electric Power
AEP
$68.3B
| $1.32M | 0.66% |
23,606
-390
| -2% | -$20.6K |
2013 Q2
4 quarters
|
|
48
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $1.23M | 0.62% |
10,491
-2,001
| -16% | -$224K |
2013 Q2
4 quarters
|
|
49
ExxonMobil
XOM
$722B
| $1.21M | 0.61% |
12,020
-4,829
| -29% | -$487K |
2013 Q4
2 quarters
|
|
50
Marvell Technology
MRVL
$230B
| $1.2M | 0.6% |
83,487
-11,507
| -12% | -$177K |
2013 Q2
4 quarters
|
|
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Miles Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Miles Capital held 125 positions worth $198M, up 2.7% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Miles Capital's Q2 2014 filing shows 20 new, 17 increased, 74 reduced and 12 closed positions. Its largest new stake was GNC Holdings, Inc.: 50,676 shares worth $1.73M. The largest sale was Thor Industries, an estimated $2.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.
- Miles Capital's largest Q2 2014 buy was GNC Holdings, Inc.: 50,676 shares worth $1.73M.
- Miles Capital added most to EMC CORPORATION in Q2 2014, an estimated $948K increase.
- Miles Capital's biggest Q2 2014 reduction was Cisco, cutting an estimated $788K.
- Miles Capital fully exited Thor Industries in Q2 2014, selling an estimated $2.46M.
- Miles Capital's ten largest holdings make up 48% of its $198M portfolio in Q2 2014.
- Miles Capital opened 20 new positions and closed 12 in Q2 2014.
- Miles Capital's portfolio value rose 2.7% quarter-over-quarter to $198M.
Based on Miles Capital's 13F filing for Q2 2014, filed 19 Aug 2014.