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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
+4.04%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$3.35M
Cap. Flow
-$8.48M
Cap. Flow %
-4.58%
Top 10 Hldgs %
43.84%
Holding
152
New
37
Increased
29
Reduced
62
Closed
20

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
CVS icon
CVS Health
CVS
+$1.35M
4
DE icon
Deere & Co
DE
+$1.31M
5
DD
Du Pont De Nemours E I
DD
+$1.26M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.24M
2
NLSN
Nielsen Holdings plc
NLSN
+$2.13M
3
BAX icon
Baxter International
BAX
+$2.03M
4
FLO icon
Flowers Foods
FLO
+$1.93M
5
OPLN
Openlane
OPLN
+$1.37M

Sector Composition

1 Financials 11.85%
2 Healthcare 8.58%
3 Industrials 8.16%
4 Technology 6.62%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$365B
$1.67M 0.9%
39,554
-11,947
-23% -$510K
BEN icon
27
Franklin Resources
BEN
$17.3B
$1.65M 0.89%
29,856
+175
+0.6% +$9.67K
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.65M 0.89%
41,003
+2,597
+7% +$102K
ORCL icon
29
Oracle
ORCL
$358B
$1.64M 0.88%
36,447
-27,937
-43% -$1.14M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.4B
$1.63M 0.88%
14,517
-515
-3% -$58.2K
MSFT icon
31
Microsoft
MSFT
$2.98T
$1.62M 0.87%
34,806
-991
-3% -$46.5K
BAC icon
32
Bank of America
BAC
$432B
$1.56M 0.84%
87,097
+268
+0.3% +$4.59K
CVS icon
33
CVS Health
CVS
$136B
$1.47M 0.79%
+15,292
New +$1.35M
AIG icon
34
American International
AIG
$41.4B
$1.45M 0.78%
25,897
-22,416
-46% -$1.2M
AEP icon
35
American Electric Power
AEP
$72.4B
$1.44M 0.78%
23,735
+239
+1% +$13.7K
BA icon
36
Boeing
BA
$169B
$1.42M 0.76%
10,898
+934
+9% +$118K
CSCO icon
37
Cisco
CSCO
$432B
$1.39M 0.75%
49,813
+26,968
+118% +$696K
DE icon
38
Deere & Co
DE
$162B
$1.34M 0.72%
+15,164
New +$1.31M
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.71%
+18,816
New +$1.26M
INTC icon
40
Intel
INTC
$487B
$1.31M 0.71%
+36,042
New +$1.25M
VZ icon
41
Verizon
VZ
$183B
$1.29M 0.7%
27,580
+631
+2% +$30.9K
CMI icon
42
Cummins
CMI
$89.4B
$1.28M 0.69%
+8,863
New +$1.25M
LLY icon
43
Eli Lilly
LLY
$1.04T
$1.27M 0.69%
+18,452
New +$1.25M
ICE icon
44
Intercontinental Exchange
ICE
$80.2B
$1.26M 0.68%
+28,630
New +$1.23M
DFS
45
DELISTED
Discover Financial Services
DFS
$1.25M 0.67%
+19,043
New +$1.22M
VB icon
46
Vanguard Small-Cap ETF
VB
$80.2B
$1.22M 0.66%
10,491
– –
DJP icon
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$1.19M 0.64%
39,877
-218,734
-85% -$7.24M
AAPL icon
48
Apple
AAPL
$4.89T
$1.18M 0.64%
42,640
+2,444
+6% +$66.5K
TWX
49
DELISTED
Time Warner Inc
TWX
$1.16M 0.62%
+13,523
New +$1.08M
HBAN icon
50
Huntington Bancshares
HBAN
$37.6B
$1.15M 0.62%
108,893
-1,448
-1% -$14.4K
1
2
3 4 5

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Miles Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Miles Capital held 152 positions worth $185M, down 1.8% from $189M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Miles Capital withdrew a net $8.48M in Q4 2014, closing 20 positions and reducing 62 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Miles Capital opened a new position in Berkshire Hathaway Class B worth $1.83M.

  • Miles Capital's largest Q4 2014 buy was Berkshire Hathaway Class B: 12,207 shares worth $1.83M.
  • Miles Capital added most to ExxonMobil in Q4 2014, an estimated $1.53M increase.
  • Miles Capital's biggest Q4 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $7.24M.
  • Miles Capital fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $2.13M.
  • Miles Capital's ten largest holdings make up 44% of its $185M portfolio in Q4 2014.
  • Miles Capital opened 37 new positions and closed 20 in Q4 2014.
  • Miles Capital's portfolio value fell 1.8% quarter-over-quarter to $185M.

Based on Miles Capital's 13F filing for Q4 2014, filed 12 Feb 2015.