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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
-3.49%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$9.44M
Cap. Flow
-$1.91M
Cap. Flow %
-1.01%
Top 10 Hldgs %
47.09%
Holding
127
New
14
Increased
14
Reduced
74
Closed
12
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.59M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.26M
3
BA icon
Boeing
BA
+$1.26M
4
V icon
Visa
V
+$1.15M
5
CAB
Cabela's Inc
CAB
+$790K

Top Sells

Rank Stock Value
1
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.49M
2
STJ
St Jude Medical
STJ
+$1.44M
3
MRVL icon
Marvell Technology
MRVL
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
GE icon
GE Aerospace
GE
+$824K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.4%
2 Financials 10.34%
3 Industrials 8.23%
4 Healthcare 6.81%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GG
51
DELISTED
Goldcorp Inc
GG
$1.09M 0.58%
47,234
-399
-0.8% -$10.7K
2013 Q2
5 quarters
HBAN icon
52
Huntington Bancshares
HBAN
$31B
$1.07M 0.57%
110,341
+35,874
+48% +$351K
2014 Q2
1 quarter
CSG
53
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.07M 0.57%
141,713
-622
-0.4% -$4.87K
2013 Q3
4 quarters
AAPL icon
54
Apple
AAPL
$4.99T
$1.01M 0.54%
40,196
-564
-1% -$13.8K
2013 Q2
5 quarters
SSNC icon
55
SS&C Technologies
SSNC
$19.8B
$979K 0.52%
44,632
-432
-1% -$9.56K
2014 Q2
1 quarter
UNP icon
56
Union Pacific
UNP
$172B
$844K 0.45%
7,781
-101
-1% -$10.5K
2013 Q2
5 quarters
CAB
57
DELISTED
Cabela's Inc
CAB
$777K 0.41%
+13,200
New +$790K
2014 Q3
0 quarters
NSC icon
58
Norfolk Southern
NSC
$73B
$746K 0.4%
6,683
-4,131
-38% -$438K
2013 Q2
5 quarters
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$737K 0.39%
10,441
-116
-1% -$8.26K
2013 Q2
5 quarters
NEE icon
60
NextEra Energy
NEE
$165B
$698K 0.37%
29,756
-176
-0.6% -$4.25K
2013 Q2
5 quarters
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$689K 0.37%
10,461
-199
-2% -$12.5K
2014 Q1
2 quarters
CMCSA icon
62
Comcast
CMCSA
$77.3B
$677K 0.36%
25,166
-260
-1% -$7.12K
2013 Q2
5 quarters
CB icon
63
Chubb
CB
$136B
$675K 0.36%
6,434
-14
-0.2% -$1.46K
2013 Q2
5 quarters
CVX icon
64
Chevron
CVX
$430B
$666K 0.35%
5,580
-4,644
-45% -$593K
2013 Q2
5 quarters
MDT icon
65
Medtronic
MDT
$122B
$648K 0.34%
+10,456
New +$665K
2014 Q3
0 quarters
T icon
66
AT&T
T
$161B
$624K 0.33%
23,427
-184
-0.8% -$4.89K
2013 Q2
5 quarters
CSV icon
67
Carriage Services
CSV
$574M
$602K 0.32%
34,732
-15
-0% -$263
2013 Q3
4 quarters
CL icon
68
Colgate-Palmolive
CL
$73.9B
$598K 0.32%
9,165
-83
-0.9% -$5.47K
2013 Q2
5 quarters
CSCO icon
69
Cisco
CSCO
$433B
$575K 0.3%
22,845
-250
-1% -$6.29K
2013 Q4
3 quarters
GEO icon
70
The GEO Group
GEO
$3.86B
$570K 0.3%
22,353
-30
-0.1% -$731
2014 Q2
1 quarter
ALEX
71
DELISTED
Alexander & Baldwin
ALEX
$566K 0.3%
15,724
-23
-0.1% -$912
2013 Q4
3 quarters
SMA icon
72
DELISTED
SYMMETRY MEDICAL INC
SMA
$558K 0.3%
55,286
-81
-0.1% -$750
2013 Q3
4 quarters
CNO icon
73
CNO Financial Group
CNO
$5.05B
$541K 0.29%
31,886
-47
-0.1% -$809
2014 Q1
2 quarters
CSGP icon
74
CoStar Group
CSGP
$13B
$525K 0.28%
+33,740
New +$503K
2014 Q3
0 quarters
BIIB icon
75
Biogen
BIIB
$34.8B
$518K 0.27%
+1,565
New +$516K
2014 Q3
0 quarters
1 2
3
4 5

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Miles Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Miles Capital held 127 positions worth $189M, down 4.8% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital's Q3 2014 filing shows 14 new, 14 increased, 74 reduced and 12 closed positions. Its largest new stake was PBF Energy: 60,386 shares worth $1.45M. The largest sale was CTC MEDIA INC COM STK, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Miles Capital's largest Q3 2014 buy was PBF Energy: 60,386 shares worth $1.45M.
  • Miles Capital added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $590K increase.
  • Miles Capital's biggest Q3 2014 reduction was Microsoft, cutting an estimated $1.1M.
  • Miles Capital fully exited CTC MEDIA INC COM STK in Q3 2014, selling an estimated $1.49M.
  • Miles Capital's ten largest holdings make up 47% of its $189M portfolio in Q3 2014.
  • Miles Capital opened 14 new positions and closed 12 in Q3 2014.
  • Miles Capital's portfolio value fell 4.8% quarter-over-quarter to $189M.

Based on Miles Capital's 13F filing for Q3 2014, filed 13 Nov 2014.