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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
+3%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.28M
Cap. Flow
-$406K
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.6%
Holding
125
New
20
Increased
17
Reduced
74
Closed
12

Top Buys

1
GNC
GNC Holdings, Inc.
GNC
+$2.02M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.66M
3
BID
Sotheby's
BID
+$1.5M
4
PG icon
Procter & Gamble
PG
+$1.44M
5
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.33M

Top Sells

1
THO icon
Thor Industries
THO
+$2.46M
2
TGT icon
Target
TGT
+$1.85M
3
MO icon
Altria Group
MO
+$1.74M
4
DFS
Discover Financial Services
DFS
+$1.24M
5
FITB
Fifth Third Bancorp
FITB
+$877K

Sector Composition

1 Financials 8.94%
2 Industrials 7.41%
3 Technology 5.82%
4 Energy 5.65%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSG
51
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.14M 0.58%
142,335
-596
-0.4% -$4.68K
NSC icon
52
Norfolk Southern
NSC
$75.9B
$1.11M 0.56%
10,814
+2,409
+29% +$236K
BAC icon
53
Bank of America
BAC
$432B
$1.1M 0.56%
+71,548
New +$1.11M
SSNC icon
54
SS&C Technologies
SSNC
$17B
$996K 0.5%
+45,064
New +$932K
AAPL icon
55
Apple
AAPL
$4.89T
$947K 0.48%
40,760
-1,464
-3% -$31.2K
UNP icon
56
Union Pacific
UNP
$178B
$786K 0.4%
7,882
-296
-4% -$28.7K
NEE icon
57
NextEra Energy
NEE
$186B
$767K 0.39%
29,932
-8
-0% -$195
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$732K 0.37%
10,557
+4,603
+77% +$324K
HBAN icon
59
Huntington Bancshares
HBAN
$37.6B
$710K 0.36%
+74,467
New +$700K
BHR
60
Braemar Hotels & Resorts
BHR
$141M
$695K 0.35%
40,890
-478
-1% -$7.54K
CMCSA icon
61
Comcast
CMCSA
$86.1B
$682K 0.34%
25,426
-1,008
-4% -$25.9K
CB icon
62
Chubb
CB
$133B
$669K 0.34%
6,448
-5,169
-44% -$529K
ALEX
63
DELISTED
Alexander & Baldwin
ALEX
$653K 0.33%
15,747
-210
-1% -$8.28K
CL icon
64
Colgate-Palmolive
CL
$75.3B
$631K 0.32%
9,248
-359
-4% -$24.1K
T icon
65
AT&T
T
$153B
$631K 0.32%
23,611
+13
+0.1% +$348
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$618K 0.31%
13,310
-185
-1% -$8.59K
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$612K 0.31%
10,660
+1,008
+10% +$62.9K
OII icon
68
Oceaneering
OII
$4.22B
$596K 0.3%
+7,627
New +$560K
CSV icon
69
Carriage Services
CSV
$617M
$595K 0.3%
34,747
-451
-1% -$7.78K
CSCO icon
70
Cisco
CSCO
$432B
$574K 0.29%
23,095
-33,050
-59% -$788K
CNO icon
71
CNO Financial Group
CNO
$5B
$568K 0.29%
31,933
+13,444
+73% +$229K
SLB icon
72
SLB Ltd
SLB
$70.4B
$568K 0.29%
4,817
-171
-3% -$17.6K
COLB icon
73
Columbia Banking Systems
COLB
$9.73B
$536K 0.27%
20,378
-290
-1% -$7.54K
GEO icon
74
The GEO Group
GEO
$3.96B
$533K 0.27%
+22,383
New +$504K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$531K 0.27%
18,560
-70
-0.4% -$1.92K
1 2
3
4 5

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Miles Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Miles Capital held 125 positions worth $198M, up 2.7% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Miles Capital's Q2 2014 filing shows 20 new, 17 increased, 74 reduced and 12 closed positions. Its largest new stake was GNC Holdings, Inc.: 50,676 shares worth $1.73M. The largest sale was Thor Industries, an estimated $2.46M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

  • Miles Capital's largest Q2 2014 buy was GNC Holdings, Inc.: 50,676 shares worth $1.73M.
  • Miles Capital added most to EMC CORPORATION in Q2 2014, an estimated $948K increase.
  • Miles Capital's biggest Q2 2014 reduction was Cisco, cutting an estimated $788K.
  • Miles Capital fully exited Thor Industries in Q2 2014, selling an estimated $2.46M.
  • Miles Capital's ten largest holdings make up 48% of its $198M portfolio in Q2 2014.
  • Miles Capital opened 20 new positions and closed 12 in Q2 2014.
  • Miles Capital's portfolio value rose 2.7% quarter-over-quarter to $198M.

Based on Miles Capital's 13F filing for Q2 2014, filed 19 Aug 2014.