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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
+6.03%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
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

Top Buys

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

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
Paramount Global Class B
PARA
+$798K
5
THR
Thermon Group Holdings
THR
+$565K

Sector Composition

1 Financials 9.64%
2 Energy 5.95%
3 Healthcare 5.9%
4 Technology 5.6%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$1.01M 0.5%
50,400
+7,112
+16% +$134K
V icon
52
Visa
V
$682B
$907K 0.44%
16,292
-10,360
-39% -$522K
CVS icon
53
CVS Health
CVS
$137B
$885K 0.43%
12,365
-632
-5% -$40.6K
CMCSA icon
54
Comcast
CMCSA
$85B
$840K 0.41%
32,330
-1,680
-5% -$40.5K
FITB
55
Fifth Third Bancorp
FITB
$52.6B
$826K 0.41%
39,269
+13,563
+53% +$266K
SMA
56
DELISTED
SYMMETRY MEDICAL INC
SMA
$790K 0.39%
78,419
+27,139
+53% +$236K
ACHC icon
57
Acadia Healthcare
ACHC
$3.17B
$785K 0.38%
16,578
+2,628
+19% +$114K
NSC icon
58
Norfolk Southern
NSC
$76.4B
$785K 0.38%
8,452
+2,562
+43% +$220K
SIMG
59
DELISTED
SILICON IMAGE INC
SIMG
$765K 0.38%
+124,346
New +$670K
TJX icon
60
TJX Companies
TJX
$171B
$750K 0.37%
23,530
-13,086
-36% -$397K
COP icon
61
ConocoPhillips
COP
$140B
$727K 0.36%
10,294
+2,957
+40% +$212K
MATX icon
62
Matsons
MATX
$6.72B
$725K 0.36%
+27,769
New +$714K
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
$702K 0.34%
11,964
+3,587
+43% +$200K
VMI icon
64
Valmont Industries
VMI
$10.3B
$691K 0.34%
+4,637
New +$655K
SBRA icon
65
Sabra Healthcare REIT
SBRA
$5.07B
$672K 0.33%
25,693
+4,189
+19% +$108K
XRTX
66
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$664K 0.33%
49,958
+24,802
+99% +$265K
NEE icon
67
NextEra Energy
NEE
$185B
$642K 0.31%
30,008
+8,700
+41% +$183K
CATM
68
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$633K 0.31%
14,558
+2,335
+19% +$95.1K
ALLT icon
69
Allot
ALLT
$394M
$624K 0.31%
41,217
+5,284
+15% +$71.7K
RLOC
70
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$609K 0.3%
47,917
+23,269
+94% +$289K
COLB icon
71
Columbia Banking Systems
COLB
$9.62B
$606K 0.3%
22,039
+12,027
+120% +$315K
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$601K 0.29%
14,383
+2,361
+20% +$98.7K
T icon
73
AT&T
T
$152B
$598K 0.29%
22,532
+6,692
+42% +$176K
ONIT
74
Onity Group
ONIT
$344M
$595K 0.29%
715
+117
+20% +$96.3K
GG
75
DELISTED
Goldcorp Inc
GG
$593K 0.29%
27,346
-888
-3% -$20.9K
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 Financials at 9.6% of assets, up from 8.7% a quarter earlier, followed by Energy 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.