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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
Cap. Flow
-$406K
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.6%
Holding
125
New
20
Increased
17
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$2.02M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.66M
3
BID
Sotheby's
BID
+$1.5M
4
PG icon
Procter & Gamble
PG
+$1.44M
5
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.33M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.46M
2
TGT icon
Target
TGT
+$1.85M
3
MO icon
Altria Group
MO
+$1.74M
4
DFS
Discover Financial Services
DFS
+$1.24M
5
FITB
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
PNC icon
26
PNC Financial Services
PNC
$96.6B
$1.85M 0.93%
20,752
-310
-1% -$26.5K
APC
27
DELISTED
Anadarko Petroleum
APC
$1.8M 0.91%
16,419
-5,219
-24% -$531K
TIP icon
28
iShares TIPS Bond ETF
TIP
$15B
$1.78M 0.9%
15,463
+1,342
+10% +$153K
MCD icon
29
McDonald's
MCD
$188B
$1.77M 0.89%
17,563
-287
-2% -$29K
NOV icon
30
NOV
NOV
$7.48B
$1.76M 0.89%
21,403
-2,630
-11% -$196K
CXW icon
31
CoreCivic
CXW
$3.34B
$1.75M 0.89%
53,394
-756
-1% -$24.7K
BEN icon
32
Franklin Templeton
BEN
$17.6B
$1.73M 0.87%
29,922
-474
-2% -$25.9K
GNC
33
DELISTED
GNC Holdings, Inc.
GNC
$1.73M 0.87%
+50,676
New +$2.02M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$68.6B
$1.7M 0.86%
+36,465
New +$1.66M
APA icon
35
APA Corp
APA
$14.9B
$1.64M 0.83%
16,269
-239
-1% -$21.6K
PCG icon
36
PG&E
PCG
$36.6B
$1.64M 0.83%
34,044
-570
-2% -$25.8K
EMC
37
DELISTED
EMC CORPORATION
EMC
$1.63M 0.82%
61,731
+35,904
+139% +$948K
BID
38
DELISTED
Sotheby's
BID
$1.55M 0.78%
+36,817
New +$1.5M
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.52M 0.77%
35,394
+7,180
+25% +$336K
CTCM
40
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.49M 0.75%
+135,657
New +$1.33M
STJ
41
DELISTED
St Jude Medical
STJ
$1.44M 0.73%
20,809
-368
-2% -$23.9K
PG icon
42
Procter & Gamble
PG
$334B
$1.41M 0.71%
+17,919
New +$1.44M
CVX icon
43
Chevron
CVX
$396B
$1.33M 0.67%
10,224
-4,469
-30% -$556K
VZ icon
44
Verizon
VZ
$208B
$1.33M 0.67%
27,159
-702
-3% -$34K
GG
45
DELISTED
Goldcorp Inc
GG
$1.33M 0.67%
47,633
+25,117
+112% +$624K
PFE icon
46
Pfizer
PFE
$159B
$1.33M 0.67%
47,141
-473
-1% -$13.5K
AEP icon
47
American Electric Power
AEP
$66.6B
$1.32M 0.66%
23,606
-390
-2% -$20.6K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.23M 0.62%
10,491
-2,001
-16% -$224K
XOM icon
49
ExxonMobil
XOM
$644B
$1.21M 0.61%
12,020
-4,829
-29% -$487K
MRVL icon
50
Marvell Technology
MRVL
$195B
$1.2M 0.6%
83,487
-11,507
-12% -$177K
1
2
3 4 5

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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.