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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
+31.98%
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
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
Discover Financial Services
DFS
+$1.24M
5
FITB icon
Fifth Third Bancorp
FITB
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.12%
2 Financials 8.94%
3 Industrials 7.41%
4 Energy 6.56%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSG
51
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.14M 0.58%
142,335
-596
-0.4% -$4.68K
2013 Q3
3 quarters
NSC icon
52
Norfolk Southern
NSC
$71.8B
$1.11M 0.56%
10,814
+2,409
+29% +$236K
2013 Q2
4 quarters
BAC icon
53
Bank of America
BAC
$345B
$1.1M 0.56%
+71,548
New +$1.11M
2014 Q2
0 quarters
SSNC icon
54
SS&C Technologies
SSNC
$19.1B
$996K 0.5%
+45,064
New +$932K
2014 Q2
0 quarters
AAPL icon
55
Apple
AAPL
$5.04T
$947K 0.48%
40,760
-1,464
-3% -$31.2K
2013 Q2
4 quarters
UNP icon
56
Union Pacific
UNP
$167B
$786K 0.4%
7,882
-296
-4% -$28.7K
2013 Q2
4 quarters
NEE icon
57
NextEra Energy
NEE
$163B
$767K 0.39%
29,932
-8
-0% -$195
2013 Q2
4 quarters
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$732K 0.37%
10,557
+4,603
+77% +$324K
2013 Q2
4 quarters
HBAN icon
59
Huntington Bancshares
HBAN
$30.2B
$710K 0.36%
+74,467
New +$700K
2014 Q2
0 quarters
BHR icon
60
Braemar Hotels & Resorts
BHR
$85.8M
$695K 0.35%
40,890
-478
-1% -$7.54K
2014 Q1
1 quarter
CMCSA icon
61
Comcast
CMCSA
$73.2B
$682K 0.34%
25,426
-1,008
-4% -$25.9K
2013 Q2
4 quarters
CB icon
62
Chubb
CB
$134B
$669K 0.34%
6,448
-5,169
-44% -$529K
2013 Q2
4 quarters
ALEX
63
DELISTED
Alexander & Baldwin
ALEX
$653K 0.33%
15,747
-210
-1% -$8.28K
2013 Q4
2 quarters
CL icon
64
Colgate-Palmolive
CL
$72.7B
$631K 0.32%
9,248
-359
-4% -$24.1K
2013 Q2
4 quarters
T icon
65
AT&T
T
$156B
$631K 0.32%
23,611
+13
+0.1% +$348
2013 Q2
4 quarters
AZPN icon
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$618K 0.31%
13,310
-185
-1% -$8.59K
2013 Q2
4 quarters
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$612K 0.31%
10,660
+1,008
+10% +$62.9K
2014 Q1
1 quarter
OII icon
68
Oceaneering
OII
$4.38B
$596K 0.3%
+7,627
New +$560K
2014 Q2
0 quarters
CSV icon
69
Carriage Services
CSV
$547M
$595K 0.3%
34,747
-451
-1% -$7.78K
2013 Q3
3 quarters
CSCO icon
70
Cisco
CSCO
$456B
$574K 0.29%
23,095
-33,050
-59% -$788K
2013 Q4
2 quarters
CNO icon
71
CNO Financial Group
CNO
$4.94B
$568K 0.29%
31,933
+13,444
+73% +$229K
2014 Q1
1 quarter
SLB icon
72
SLB Ltd
SLB
$72.2B
$568K 0.29%
4,817
-171
-3% -$17.6K
2013 Q2
4 quarters
COLB icon
73
Columbia Banking Systems
COLB
$7.85B
$536K 0.27%
20,378
-290
-1% -$7.54K
2013 Q2
4 quarters
GEO icon
74
The GEO Group
GEO
$4.19B
$533K 0.27%
+22,383
New +$504K
2014 Q2
0 quarters
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$531K 0.27%
18,560
-70
-0.4% -$1.92K
2014 Q1
1 quarter
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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

  • 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.