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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
+1.79%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.1M
(-5.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
121
New
14
Increased
13
Reduced
76
Closed
16
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.48M |
| 2 |
Flowers Foods
FLO
|
+$2.3M |
| 3 |
Anadarko Petroleum
APC
|
+$1.77M |
| 4 |
McDonald's
MCD
|
+$1.71M |
| 5 |
PG&E
PCG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.59M |
| 2 |
Dominion Energy
D
|
+$1.75M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.56M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$1.54M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.49% |
| 2 | Financials | 8.76% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 5.77% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$45.7B
| $877K | 0.45% |
38,185
-1,084
| -3% | -$23.6K |
2013 Q2
3 quarters
|
|
52
Norfolk Southern
NSC
$73B
| $817K | 0.42% |
8,405
-47
| -0.6% | -$4.36K |
2013 Q2
3 quarters
|
|
53
Apple
AAPL
$4.99T
| $809K | 0.42% |
42,224
-8,176
| -16% | -$156K |
2013 Q2
3 quarters
|
|
|
SIMG
54
DELISTED
SILICON IMAGE INC
SIMG
| $807K | 0.42% |
116,980
-7,366
| -6% | -$45.4K |
2013 Q4
1 quarter
|
|
55
Union Pacific
UNP
$172B
| $767K | 0.4% |
8,178
-6,112
| -43% | -$543K |
2013 Q2
3 quarters
|
|
56
DELISTED
SYMMETRY MEDICAL INC
SMA
| $740K | 0.38% |
73,513
-4,906
| -6% | -$48.9K |
2013 Q3
2 quarters
|
|
57
NextEra Energy
NEE
$165B
| $716K | 0.37% |
29,940
-68
| -0.2% | -$1.54K |
2013 Q2
3 quarters
|
|
58
DELISTED
EMC CORPORATION
EMC
| $708K | 0.37% |
25,827
-24,536
| -49% | -$638K |
2013 Q2
3 quarters
|
|
59
CEVA Inc
CEVA
$824M
| $705K | 0.37% |
40,176
+9,928
| +33% | +$170K |
2013 Q4
1 quarter
|
|
60
ConocoPhillips
COP
$170B
| $703K | 0.36% |
9,991
-303
| -3% | -$20.3K |
2013 Q2
3 quarters
|
|
|
HSNI
61
DELISTED
HSN, Inc.
HSNI
| $686K | 0.36% |
11,478
+3,349
| +41% | +$195K |
2013 Q4
1 quarter
|
|
|
ALEX
62
DELISTED
Alexander & Baldwin
ALEX
| $679K | 0.35% |
15,957
+3,344
| +27% | +$137K |
2013 Q4
1 quarter
|
|
63
Sabra Healthcare REIT
SBRA
$4.93B
| $671K | 0.35% |
24,053
-1,640
| -6% | -$45.1K |
2013 Q3
2 quarters
|
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $664K | 0.34% |
+9,652
| New | +$653K |
2014 Q1
0 quarters
|
|
65
Comcast
CMCSA
$77.3B
| $661K | 0.34% |
26,434
-5,896
| -18% | -$154K |
2013 Q2
3 quarters
|
|
66
DELISTED
THORATEC CORPORATION
THOR
| $651K | 0.34% |
+18,187
| New | +$652K |
2014 Q1
0 quarters
|
|
67
Valmont Industries
VMI
$8.71B
| $646K | 0.33% |
4,343
-294
| -6% | -$43.5K |
2013 Q4
1 quarter
|
|
68
Matsons
MATX
$7.08B
| $645K | 0.33% |
26,127
-1,642
| -6% | -$40.5K |
2013 Q4
1 quarter
|
|
69
Carriage Services
CSV
$574M
| $642K | 0.33% |
35,198
+13,668
| +63% | +$274K |
2013 Q3
2 quarters
|
|
|
ENH
70
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $635K | 0.33% |
11,805
-159
| -1% | -$8.45K |
2013 Q2
3 quarters
|
|
71
AT&T
T
$161B
| $625K | 0.32% |
23,598
+1,066
| +5% | +$26.8K |
2013 Q2
3 quarters
|
|
72
Colgate-Palmolive
CL
$73.9B
| $623K | 0.32% |
9,607
-15,626
| -62% | -$985K |
2013 Q2
3 quarters
|
|
73
Braemar Hotels & Resorts
BHR
$95.5M
| $619K | 0.32% |
+41,368
| New | +$684K |
2014 Q1
0 quarters
|
|
|
CVT
74
DELISTED
CVENT, INC.
CVT
| $619K | 0.32% |
+17,134
| New | +$658K |
2014 Q1
0 quarters
|
|
75
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $619K | 0.32% |
46,786
-3,172
| -6% | -$41.9K |
2013 Q3
2 quarters
|
|
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Miles Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Miles Capital held 121 positions worth $193M, down 5.4% from $204M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital withdrew a net $13.7M in Q1 2014, closing 16 positions and reducing 76 holdings. Its most notable exit was Dominion Energy, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Energy.
Against the trend, Miles Capital opened a new position in Flowers Foods worth $2.36M.
- Miles Capital's largest Q1 2014 buy was Flowers Foods: 110,217 shares worth $2.36M.
- Miles Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $4.48M increase.
- Miles Capital's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.59M.
- Miles Capital fully exited Dominion Energy in Q1 2014, selling an estimated $1.75M.
- Miles Capital's ten largest holdings make up 47% of its $193M portfolio in Q1 2014.
- Miles Capital opened 14 new positions and closed 16 in Q1 2014.
- Miles Capital's portfolio value fell 5.4% quarter-over-quarter to $193M.
Based on Miles Capital's 13F filing for Q1 2014, filed 13 May 2014.