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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
+5.95%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$41M
Cap. Flow
-$51.8M
Cap. Flow %
-29.57%
Top 10 Hldgs %
50.87%
Holding
149
New
21
Increased
2
Reduced
89
Closed
33

Top Buys

1
ORCL icon
Oracle
ORCL
+$2.05M
2
KO icon
Coca-Cola
KO
+$1.67M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.52M
4
BEN icon
Franklin Resources
BEN
+$1.45M
5
PBF icon
PBF Energy
PBF
+$1.43M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$6.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
WMB icon
Williams Companies
WMB
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

1 Financials 8.75%
2 Energy 5.92%
3 Healthcare 5.37%
4 Technology 5.13%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$3.97B
$873K 0.5%
15,031
-2,222
-13% -$118K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$868K 0.5%
34,950
-10,400
-23% -$254K
PARA
53
DELISTED
Paramount Global Class B
PARA
$798K 0.46%
14,469
-4,366
-23% -$232K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.5B
$774K 0.44%
12,135
+653
+6% +$40K
CMCSA icon
55
Comcast
CMCSA
$85B
$767K 0.44%
34,010
-39,076
-53% -$851K
AAPL icon
56
Apple
AAPL
$4.9T
$737K 0.42%
43,288
-13,356
-24% -$221K
CVS icon
57
CVS Health
CVS
$137B
$737K 0.42%
12,997
-16,689
-56% -$994K
GG
58
DELISTED
Goldcorp Inc
GG
$734K 0.42%
28,234
-8,450
-23% -$233K
THR
59
DELISTED
Thermon Group Holdings
THR
$565K 0.32%
+24,441
New +$517K
ACHC icon
60
Acadia Healthcare
ACHC
$3.17B
$550K 0.31%
13,950
-2,985
-18% -$111K
COP icon
61
ConocoPhillips
COP
$140B
$510K 0.29%
7,337
-1,153
-14% -$76.9K
LAD icon
62
Lithia Motors
LAD
$7.65B
$510K 0.29%
6,993
-1,701
-20% -$111K
MRSH
63
Marsh
MRSH
$87.8B
$504K 0.29%
11,578
-24,460
-68% -$1.03M
ONIT
64
Onity Group
ONIT
$344M
$501K 0.29%
598
-97
-14% -$73.2K
SBRA icon
65
Sabra Healthcare REIT
SBRA
$5.07B
$495K 0.28%
+21,504
New +$530K
JBL icon
66
Jabil
JBL
$31.5B
$481K 0.27%
22,165
-3,080
-12% -$70.2K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$468K 0.27%
7,581
-2,862
-27% -$185K
FITB
68
Fifth Third Bancorp
FITB
$52.6B
$464K 0.26%
25,706
-3,917
-13% -$73.7K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$456K 0.26%
6,616
– –
ALLT icon
70
Allot
ALLT
$394M
$455K 0.26%
35,933
-2,120
-6% -$28.3K
NSC icon
71
Norfolk Southern
NSC
$76.4B
$455K 0.26%
5,890
-2,523
-30% -$189K
CATM
72
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$454K 0.26%
12,223
-2,932
-19% -$98.8K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$453K 0.26%
5,165
– –
ENH
74
DELISTED
Endurance Specialty Holdings Ltd
ENH
$450K 0.26%
8,377
-1,449
-15% -$75.2K
PKT
75
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$446K 0.25%
+28,773
New +$408K
1 2
3
4 5

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Miles Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Miles Capital held 149 positions worth $175M, down 19% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Miles Capital withdrew a net $51.8M in Q3 2013, closing 33 positions and reducing 89 holdings. Its most notable exit was Williams Companies, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Miles Capital opened a new position in Oracle worth $2.1M.

  • Miles Capital's largest Q3 2013 buy was Oracle: 63,216 shares worth $2.1M.
  • Miles Capital added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $40K increase.
  • Miles Capital's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $6.97M.
  • Miles Capital fully exited Williams Companies in Q3 2013, selling an estimated $2.12M.
  • Miles Capital's ten largest holdings make up 51% of its $175M portfolio in Q3 2013.
  • Miles Capital opened 21 new positions and closed 33 in Q3 2013.
  • Miles Capital's portfolio value fell 19% quarter-over-quarter to $175M.

Based on Miles Capital's 13F filing for Q3 2013, filed 5 Nov 2013.