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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
-3.49%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
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

Top Buys

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

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

1 Financials 10.19%
2 Industrials 8.23%
3 Healthcare 6.52%
4 Technology 5.17%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.88M 1%
67,087
+19,946
+42% +$560K
PRU icon
27
Prudential Financial
PRU
$41.1B
$1.85M 0.98%
21,035
-182
-0.9% -$16.3K
CXW icon
28
CoreCivic
CXW
$3.03B
$1.82M 0.97%
53,049
-345
-0.6% -$11.9K
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.78M 0.94%
60,947
-784
-1% -$22.6K
PNC icon
30
PNC Financial Services
PNC
$102B
$1.76M 0.93%
20,575
-177
-0.9% -$15.1K
BID
31
DELISTED
Sotheby's
BID
$1.7M 0.9%
47,653
+10,836
+29% +$427K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.4B
$1.68M 0.89%
15,032
-431
-3% -$49.3K
MSFT icon
33
Microsoft
MSFT
$2.98T
$1.66M 0.88%
35,797
-24,714
-41% -$1.1M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$65.8B
$1.64M 0.87%
36,225
-240
-0.7% -$11K
BEN icon
35
Franklin Resources
BEN
$17.3B
$1.62M 0.86%
29,681
-241
-0.8% -$13.5K
PCG icon
36
PG&E
PCG
$38.6B
$1.52M 0.81%
33,859
-185
-0.5% -$8.51K
BAC icon
37
Bank of America
BAC
$432B
$1.48M 0.78%
86,829
+15,281
+21% +$243K
PBF icon
38
PBF Energy
PBF
$7.21B
$1.45M 0.77%
+60,386
New +$1.59M
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.35M 0.71%
38,406
+3,012
+9% +$115K
VZ icon
40
Verizon
VZ
$183B
$1.35M 0.71%
26,949
-210
-0.8% -$10.4K
GE icon
41
GE Aerospace
GE
$361B
$1.32M 0.7%
10,778
-6,615
-38% -$824K
BA icon
42
Boeing
BA
$169B
$1.27M 0.67%
+9,964
New +$1.26M
NOV icon
43
NOV
NOV
$6.99B
$1.24M 0.66%
16,264
-5,139
-24% -$425K
AEP icon
44
American Electric Power
AEP
$72.4B
$1.23M 0.65%
23,496
-110
-0.5% -$5.82K
APC
45
DELISTED
Anadarko Petroleum
APC
$1.2M 0.64%
11,854
-4,565
-28% -$492K
VB icon
46
Vanguard Small-Cap ETF
VB
$80.2B
$1.16M 0.62%
10,491
– –
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.16M 0.61%
+20,050
New +$1.26M
APA icon
48
APA Corp
APA
$12.1B
$1.15M 0.61%
12,224
-4,045
-25% -$401K
V icon
49
Visa
V
$694B
$1.14M 0.6%
+21,368
New +$1.15M
XOM icon
50
ExxonMobil
XOM
$605B
$1.12M 0.6%
11,948
-72
-0.6% -$7.17K
1
2
3 4 5

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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 Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Healthcare.

  • 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.