MC

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
-3.49%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$9.44M
Cap. Flow
-$1.91M
Cap. Flow %
-1.01%
Top 10 Hldgs %
47.09%
Holding
127
New
14
Increased
14
Reduced
74
Closed
12
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.59M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.26M
3
BA icon
Boeing
BA
+$1.26M
4
V icon
Visa
V
+$1.15M
5
CAB
Cabela's Inc
CAB
+$790K

Top Sells

Rank Stock Value
1
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.49M
2
STJ
St Jude Medical
STJ
+$1.44M
3
MRVL icon
Marvell Technology
MRVL
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
GE icon
GE Aerospace
GE
+$824K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.4%
2 Financials 10.34%
3 Industrials 8.23%
4 Healthcare 6.81%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
26
Pfizer
PFE
$166B
$1.88M 1%
67,087
+19,946
+42% +$560K
2014 Q1
2 quarters
PRU icon
27
Prudential Financial
PRU
$39.2B
$1.85M 0.98%
21,035
-182
-0.9% -$16.3K
2013 Q2
5 quarters
CXW icon
28
CoreCivic
CXW
$3.22B
$1.82M 0.97%
53,049
-345
-0.6% -$11.9K
2013 Q4
3 quarters
EMC icon
29
DELISTED
EMC CORPORATION
EMC
$1.78M 0.94%
60,947
-784
-1% -$22.6K
2013 Q2
5 quarters
PNC icon
30
PNC Financial Services
PNC
$86.1B
$1.76M 0.93%
20,575
-177
-0.9% -$15.1K
2013 Q2
5 quarters
BID
31
DELISTED
Sotheby's
BID
$1.7M 0.9%
47,653
+10,836
+29% +$427K
2014 Q2
1 quarter
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.3B
$1.68M 0.89%
15,032
-431
-3% -$49.3K
2013 Q2
5 quarters
MSFT icon
33
Microsoft
MSFT
$3.96T
$1.66M 0.88%
35,797
-24,714
-41% -$1.1M
2013 Q2
5 quarters
AJG icon
34
Arthur J. Gallagher & Co
AJG
$60.8B
$1.64M 0.87%
36,225
-240
-0.7% -$11K
2014 Q2
1 quarter
BEN icon
35
Franklin Templeton
BEN
$15.5B
$1.62M 0.86%
29,681
-241
-0.8% -$13.5K
2013 Q3
4 quarters
PCG icon
36
PG&E
PCG
$39.5B
$1.52M 0.81%
33,859
-185
-0.5% -$8.51K
2014 Q1
2 quarters
BAC icon
37
Bank of America
BAC
$359B
$1.48M 0.78%
86,829
+15,281
+21% +$243K
2014 Q2
1 quarter
PBF icon
38
PBF Energy
PBF
$10.6B
$1.45M 0.77%
+60,386
New +$1.59M
2014 Q3
0 quarters
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.35M 0.71%
38,406
+3,012
+9% +$115K
2013 Q2
5 quarters
VZ icon
40
Verizon
VZ
$185B
$1.35M 0.71%
26,949
-210
-0.8% -$10.4K
2013 Q2
5 quarters
GE icon
41
GE Aerospace
GE
$319B
$1.32M 0.7%
10,778
-6,615
-38% -$824K
2013 Q2
5 quarters
BA icon
42
Boeing
BA
$146B
$1.27M 0.67%
+9,964
New +$1.26M
2014 Q3
0 quarters
NOV icon
43
NOV
NOV
$6.68B
$1.24M 0.66%
16,264
-5,139
-24% -$425K
2013 Q2
5 quarters
AEP icon
44
American Electric Power
AEP
$68.7B
$1.23M 0.65%
23,496
-110
-0.5% -$5.82K
2013 Q2
5 quarters
APC icon
45
DELISTED
Anadarko Petroleum
APC
$1.2M 0.64%
11,854
-4,565
-28% -$492K
2014 Q1
2 quarters
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.16M 0.62%
10,491
– –
2013 Q2
5 quarters
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.16M 0.61%
+20,050
New +$1.26M
2014 Q3
0 quarters
APA icon
48
APA Corp
APA
$16.6B
$1.15M 0.61%
12,224
-4,045
-25% -$401K
2013 Q3
4 quarters
V icon
49
Visa
V
$735B
$1.14M 0.6%
+21,368
New +$1.15M
2014 Q3
0 quarters
XOM icon
50
ExxonMobil
XOM
$728B
$1.12M 0.6%
11,948
-72
-0.6% -$7.17K
2013 Q4
3 quarters
1
2
3 4 5

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BP
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CFW
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SCM
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BBA
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Miles Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Miles Capital held 127 positions worth $189M, down 4.8% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital's Q3 2014 filing shows 14 new, 14 increased, 74 reduced and 12 closed positions. Its largest new stake was PBF Energy: 60,386 shares worth $1.45M. The largest sale was CTC MEDIA INC COM STK, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Miles Capital's largest Q3 2014 buy was PBF Energy: 60,386 shares worth $1.45M.
  • Miles Capital added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $590K increase.
  • Miles Capital's biggest Q3 2014 reduction was Microsoft, cutting an estimated $1.1M.
  • Miles Capital fully exited CTC MEDIA INC COM STK in Q3 2014, selling an estimated $1.49M.
  • Miles Capital's ten largest holdings make up 47% of its $189M portfolio in Q3 2014.
  • Miles Capital opened 14 new positions and closed 12 in Q3 2014.
  • Miles Capital's portfolio value fell 4.8% quarter-over-quarter to $189M.

Based on Miles Capital's 13F filing for Q3 2014, filed 13 Nov 2014.