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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
+5.95%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$41M
(-19%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
149
New
21
Increased
2
Reduced
89
Closed
33
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.05M |
| 2 |
Coca-Cola
KO
|
+$1.67M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.52M |
| 4 |
Franklin Templeton
BEN
|
+$1.45M |
| 5 |
PBF Energy
PBF
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.17M |
| 4 |
Williams Companies
WMB
|
+$2.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.63% |
| 2 | Financials | 8.75% |
| 3 | Energy | 5.92% |
| 4 | Healthcare | 5.61% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Thor Industries
THO
$3.61B
| $873K | 0.5% |
15,031
-2,222
| -13% | -$118K |
2013 Q2
1 quarter
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $868K | 0.5% |
34,950
-10,400
| -23% | -$254K |
2013 Q2
1 quarter
|
|
53
DELISTED
Paramount Global Class B
PARA
| $798K | 0.46% |
14,469
-4,366
| -23% | -$232K |
2013 Q2
1 quarter
|
|
54
iShares MSCI EAFE ETF
EFA
$76.9B
| $774K | 0.44% |
12,135
+653
| +6% | +$40K |
2013 Q2
1 quarter
|
|
55
Comcast
CMCSA
$77.3B
| $767K | 0.44% |
34,010
-39,076
| -53% | -$851K |
2013 Q2
1 quarter
|
|
56
Apple
AAPL
$4.99T
| $737K | 0.42% |
43,288
-13,356
| -24% | -$221K |
2013 Q2
1 quarter
|
|
57
CVS Health
CVS
$118B
| $737K | 0.42% |
12,997
-16,689
| -56% | -$994K |
2013 Q2
1 quarter
|
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $734K | 0.42% |
28,234
-8,450
| -23% | -$233K |
2013 Q2
1 quarter
|
|
59
DELISTED
Thermon Group Holdings
THR
| $565K | 0.32% |
+24,441
| New | +$517K |
2013 Q3
0 quarters
|
|
60
Acadia Healthcare
ACHC
$2.89B
| $550K | 0.31% |
13,950
-2,985
| -18% | -$111K |
2013 Q2
1 quarter
|
|
61
ConocoPhillips
COP
$170B
| $510K | 0.29% |
7,337
-1,153
| -14% | -$76.9K |
2013 Q2
1 quarter
|
|
62
Lithia Motors
LAD
$6.49B
| $510K | 0.29% |
6,993
-1,701
| -20% | -$111K |
2013 Q2
1 quarter
|
|
63
Marsh
MRSH
$89B
| $504K | 0.29% |
11,578
-24,460
| -68% | -$1.03M |
2013 Q2
1 quarter
|
|
64
Onity Group
ONIT
$223M
| $501K | 0.29% |
598
-97
| -14% | -$73.2K |
2013 Q2
1 quarter
|
|
65
Sabra Healthcare REIT
SBRA
$4.93B
| $495K | 0.28% |
+21,504
| New | +$530K |
2013 Q3
0 quarters
|
|
66
Jabil
JBL
$30.1B
| $481K | 0.27% |
22,165
-3,080
| -12% | -$70.2K |
2013 Q2
1 quarter
|
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $468K | 0.27% |
7,581
-2,862
| -27% | -$185K |
2013 Q2
1 quarter
|
|
68
Fifth Third Bancorp
FITB
$45.7B
| $464K | 0.26% |
25,706
-3,917
| -13% | -$73.7K |
2013 Q2
1 quarter
|
|
69
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $456K | 0.26% |
6,616
| – | – |
2013 Q2
1 quarter
|
|
70
Allot
ALLT
$446M
| $455K | 0.26% |
35,933
-2,120
| -6% | -$28.3K |
2013 Q2
1 quarter
|
|
71
Norfolk Southern
NSC
$73B
| $455K | 0.26% |
5,890
-2,523
| -30% | -$189K |
2013 Q2
1 quarter
|
|
|
CATM
72
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $454K | 0.26% |
12,223
-2,932
| -19% | -$98.8K |
2013 Q2
1 quarter
|
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $453K | 0.26% |
5,165
| – | – |
2013 Q2
1 quarter
|
|
|
ENH
74
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $450K | 0.26% |
8,377
-1,449
| -15% | -$75.2K |
2013 Q2
1 quarter
|
|
|
PKT
75
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $446K | 0.25% |
+28,773
| New | +$408K |
2013 Q3
0 quarters
|
|
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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Energy.
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.