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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
+6.03%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.6M
Cap. Flow
+$17.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
47.13%
Holding
127
New
11
Increased
81
Reduced
13
Closed
20
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.62M
2
XOM icon
ExxonMobil
XOM
+$1.5M
3
CSCO icon
Cisco
CSCO
+$1.26M
4
CXW icon
CoreCivic
CXW
+$1.24M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.21M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.42M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$868K
4
PARA icon
Paramount Global Class B
PARA
+$798K
5
THR icon
Thermon Group Holdings
THR
+$565K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50%
2 Financials 9.64%
3 Healthcare 6.29%
4 Energy 5.95%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
51
Apple
AAPL
$4.99T
$1.01M 0.5%
50,400
+7,112
+16% +$134K
2013 Q2
2 quarters
V icon
52
Visa
V
$750B
$907K 0.44%
16,292
-10,360
-39% -$522K
2013 Q2
2 quarters
CVS icon
53
CVS Health
CVS
$118B
$885K 0.43%
12,365
-632
-5% -$40.6K
2013 Q2
2 quarters
CMCSA icon
54
Comcast
CMCSA
$77.3B
$840K 0.41%
32,330
-1,680
-5% -$40.5K
2013 Q2
2 quarters
FITB icon
55
Fifth Third Bancorp
FITB
$45.7B
$826K 0.41%
39,269
+13,563
+53% +$266K
2013 Q2
2 quarters
SMA icon
56
DELISTED
SYMMETRY MEDICAL INC
SMA
$790K 0.39%
78,419
+27,139
+53% +$236K
2013 Q3
1 quarter
ACHC icon
57
Acadia Healthcare
ACHC
$2.89B
$785K 0.38%
16,578
+2,628
+19% +$114K
2013 Q2
2 quarters
NSC icon
58
Norfolk Southern
NSC
$73B
$785K 0.38%
8,452
+2,562
+43% +$220K
2013 Q2
2 quarters
SIMG
59
DELISTED
SILICON IMAGE INC
SIMG
$765K 0.38%
+124,346
New +$670K
2013 Q4
0 quarters
TJX icon
60
TJX Companies
TJX
$159B
$750K 0.37%
23,530
-13,086
-36% -$397K
2013 Q2
2 quarters
COP icon
61
ConocoPhillips
COP
$170B
$727K 0.36%
10,294
+2,957
+40% +$212K
2013 Q2
2 quarters
MATX icon
62
Matsons
MATX
$7.08B
$725K 0.36%
+27,769
New +$714K
2013 Q4
0 quarters
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
$702K 0.34%
11,964
+3,587
+43% +$200K
2013 Q2
2 quarters
VMI icon
64
Valmont Industries
VMI
$8.71B
$691K 0.34%
+4,637
New +$655K
2013 Q4
0 quarters
SBRA icon
65
Sabra Healthcare REIT
SBRA
$4.93B
$672K 0.33%
25,693
+4,189
+19% +$108K
2013 Q3
1 quarter
XRTX icon
66
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$664K 0.33%
49,958
+24,802
+99% +$265K
2013 Q3
1 quarter
NEE icon
67
NextEra Energy
NEE
$165B
$642K 0.31%
30,008
+8,700
+41% +$183K
2013 Q2
2 quarters
CATM
68
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$633K 0.31%
14,558
+2,335
+19% +$95.1K
2013 Q2
2 quarters
ALLT icon
69
Allot
ALLT
$446M
$624K 0.31%
41,217
+5,284
+15% +$71.7K
2013 Q2
2 quarters
RLOC
70
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$609K 0.3%
47,917
+23,269
+94% +$289K
2013 Q3
1 quarter
COLB icon
71
Columbia Banking Systems
COLB
$8.1B
$606K 0.3%
22,039
+12,027
+120% +$315K
2013 Q2
2 quarters
AZPN icon
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$601K 0.29%
14,383
+2,361
+20% +$98.7K
2013 Q2
2 quarters
T icon
73
AT&T
T
$161B
$598K 0.29%
22,532
+6,692
+42% +$176K
2013 Q2
2 quarters
ONIT icon
74
Onity Group
ONIT
$223M
$595K 0.29%
715
+117
+20% +$96.3K
2013 Q2
2 quarters
GG
75
DELISTED
Goldcorp Inc
GG
$593K 0.29%
27,346
-888
-3% -$20.9K
2013 Q2
2 quarters
1 2
3
4 5

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Miles Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Miles Capital held 127 positions worth $204M, up 16% from $175M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital deployed $17.9M of net new capital in Q4 2013, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was ExxonMobil: 16,173 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $523K trimmed.

  • Miles Capital's largest Q4 2013 buy was ExxonMobil: 16,173 shares worth $1.64M.
  • Miles Capital added most to Thor Industries in Q4 2013, an estimated $1.62M increase.
  • Miles Capital's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $523K.
  • Miles Capital fully exited PBF Energy in Q4 2013, selling an estimated $1.42M.
  • Miles Capital's ten largest holdings make up 47% of its $204M portfolio in Q4 2013.
  • Miles Capital opened 11 new positions and closed 20 in Q4 2013.
  • Miles Capital's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Miles Capital's 13F filing for Q4 2013, filed 11 Feb 2014.