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
+4.04%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$3.35M
(-1.8%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
152
New
37
Increased
29
Reduced
62
Closed
20
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.76M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
CVS Health
CVS
|
+$1.35M |
| 4 |
Deere & Co
DE
|
+$1.31M |
| 5 |
Du Pont De Nemours E I
DD
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.24M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.13M |
| 3 |
Baxter International
BAX
|
+$2.03M |
| 4 |
Flowers Foods
FLO
|
+$1.93M |
| 5 |
Openlane
OPLN
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.27% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 8.16% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$395B
| $1.67M | 0.9% |
39,554
-11,947
| -23% | -$510K |
2013 Q3
5 quarters
|
|
27
Franklin Templeton
BEN
$15.5B
| $1.65M | 0.89% |
29,856
+175
| +0.6% | +$9.67K |
2013 Q3
5 quarters
|
|
|
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.65M | 0.89% |
41,003
+2,597
| +7% | +$102K |
2013 Q2
6 quarters
|
|
29
Oracle
ORCL
$396B
| $1.64M | 0.88% |
36,447
-27,937
| -43% | -$1.14M |
2013 Q3
5 quarters
|
|
30
iShares TIPS Bond ETF
TIP
$14.3B
| $1.63M | 0.88% |
14,517
-515
| -3% | -$58.2K |
2013 Q2
6 quarters
|
|
31
Microsoft
MSFT
$3.96T
| $1.62M | 0.87% |
34,806
-991
| -3% | -$46.5K |
2013 Q2
6 quarters
|
|
32
Bank of America
BAC
$359B
| $1.56M | 0.84% |
87,097
+268
| +0.3% | +$4.59K |
2014 Q2
2 quarters
|
|
|
33
CVS Health
CVS
$116B
| $1.47M | 0.79% |
+15,292
| New | +$1.35M |
2014 Q4
0 quarters
|
|
34
American International
AIG
$40.5B
| $1.45M | 0.78% |
25,897
-22,416
| -46% | -$1.2M |
2013 Q2
6 quarters
|
|
35
American Electric Power
AEP
$68.7B
| $1.44M | 0.78% |
23,735
+239
| +1% | +$13.7K |
2013 Q2
6 quarters
|
|
36
Boeing
BA
$146B
| $1.42M | 0.76% |
10,898
+934
| +9% | +$118K |
2014 Q3
1 quarter
|
|
37
Cisco
CSCO
$448B
| $1.39M | 0.75% |
49,813
+26,968
| +118% | +$696K |
2013 Q4
4 quarters
|
|
|
38
Deere & Co
DE
$175B
| $1.34M | 0.72% |
+15,164
| New | +$1.31M |
2014 Q4
0 quarters
|
|
|
39
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.71% |
+18,816
| New | +$1.26M |
2014 Q4
0 quarters
|
|
40
Intel
INTC
$519B
| $1.31M | 0.71% |
+36,042
| New | +$1.25M |
2014 Q4
0 quarters
|
|
41
Verizon
VZ
$185B
| $1.29M | 0.7% |
27,580
+631
| +2% | +$30.9K |
2013 Q2
6 quarters
|
|
42
Cummins
CMI
$72.4B
| $1.28M | 0.69% |
+8,863
| New | +$1.25M |
2014 Q4
0 quarters
|
|
43
Eli Lilly
LLY
$1.08T
| $1.27M | 0.69% |
+18,452
| New | +$1.25M |
2014 Q4
0 quarters
|
|
44
Intercontinental Exchange
ICE
$87.1B
| $1.26M | 0.68% |
+28,630
| New | +$1.23M |
2014 Q4
0 quarters
|
|
45
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.67% |
+19,043
| New | +$1.22M |
2014 Q4
0 quarters
|
|
46
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.22M | 0.66% |
10,491
| – | – |
2013 Q2
6 quarters
|
|
|
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.19M | 0.64% |
39,877
-218,734
| -85% | -$7.24M |
2013 Q2
6 quarters
|
|
48
Apple
AAPL
$5.01T
| $1.18M | 0.64% |
42,640
+2,444
| +6% | +$66.5K |
2013 Q2
6 quarters
|
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.16M | 0.62% |
+13,523
| New | +$1.08M |
2014 Q4
0 quarters
|
|
50
Huntington Bancshares
HBAN
$30.5B
| $1.15M | 0.62% |
108,893
-1,448
| -1% | -$14.4K |
2014 Q2
2 quarters
|
|
Similar funds
PCM
BP
CFW
SCM
BBA
PCM
FAM
SI
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 Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Financials and Healthcare.
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.