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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
+5.95%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$41M
(-19%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
149
New
21
Increased
2
Reduced
89
Closed
33
Top Buys
| 1 |
Oracle
ORCL
|
+$2.05M |
| 2 |
Coca-Cola
KO
|
+$1.67M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.52M |
| 4 |
Franklin Resources
BEN
|
+$1.45M |
| 5 |
PBF Energy
PBF
|
+$1.43M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$6.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.17M |
| 4 |
Williams Companies
WMB
|
+$2.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.11M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Energy | 5.92% |
| 3 | Healthcare | 5.37% |
| 4 | Technology | 5.13% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
OSI Systems
OSIS
$3.51B
| $442K | 0.25% |
5,949
-2,854
| -32% | -$203K |
|
|
SP
77
DELISTED
SP Plus Corporation
SP
| $434K | 0.25% |
+16,152
| New | +$374K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $431K | 0.25% |
10,740
-31,092
| -74% | -$1.23M |
|
79
NextEra Energy
NEE
$185B
| $427K | 0.24% |
21,308
-3,400
| -14% | -$70.2K |
|
|
SMA
80
DELISTED
SYMMETRY MEDICAL INC
SMA
| $418K | 0.24% |
+51,280
| New | +$434K |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $415K | 0.24% |
12,022
-2,573
| -18% | -$88.8K |
|
82
AT&T
T
$152B
| $405K | 0.23% |
15,840
-12,891
| -45% | -$338K |
|
|
REN
83
DELISTED
Resolute Energy Corporaton
REN
| $402K | 0.23% |
9,611
-585
| -6% | -$24.2K |
|
|
WIBC
84
DELISTED
WILSHIRE BANCORP INC
WIBC
| $384K | 0.22% |
46,998
-9,752
| -17% | -$81.2K |
|
85
Madrigal Pharmaceuticals
MDGL
$12.8B
| $365K | 0.21% |
+1,654
| New | +$352K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $355K | 0.2% |
7,930
| – | – |
|
87
ACI Worldwide
ACIW
$5.9B
| $353K | 0.2% |
19,584
-4,209
| -18% | -$69.2K |
|
88
Carriage Services
CSV
$598M
| $350K | 0.2% |
+18,026
| New | +$332K |
|
|
PRA
89
DELISTED
ProAssurance
PRA
| $344K | 0.2% |
7,642
-1,806
| -19% | -$90.4K |
|
|
ALE
90
DELISTED
Allete
ALE
| $341K | 0.19% |
7,053
-1,400
| -17% | -$69.7K |
|
|
INN
91
Summit Hotel Properties
INN
$722M
| $336K | 0.19% |
36,560
-7,862
| -18% | -$76.1K |
|
|
NAVB
92
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $330K | 0.19% |
6,227
-480
| -7% | -$28K |
|
93
Jazz Pharmaceuticals
JAZZ
$15.5B
| $325K | 0.19% |
3,534
-899
| -20% | -$72.5K |
|
94
Standard Motor Products
SMP
$859M
| $320K | 0.18% |
9,948
-788
| -7% | -$25.9K |
|
|
WNR
95
DELISTED
Western Refining Inc
WNR
| $316K | 0.18% |
+10,509
| New | +$309K |
|
|
PRMW
96
DELISTED
Primo Water Corporation
PRMW
| $315K | 0.18% |
+40,911
| New | +$334K |
|
97
Cinemark Holdings
CNK
$3.55B
| $309K | 0.18% |
9,723
-765
| -7% | -$23K |
|
|
GWR
98
DELISTED
Genesee & Wyoming Inc.
GWR
| $308K | 0.18% |
3,312
-826
| -20% | -$74.6K |
|
|
HCCI
99
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $301K | 0.17% |
+16,736
| New | +$259K |
|
|
SEMG
100
DELISTED
SEMGROUP CORPORATION
SEMG
| $301K | 0.17% |
5,273
-1,266
| -19% | -$70.2K |
|
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Miles Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Miles Capital held 149 positions worth $175M, down 19% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Miles Capital withdrew a net $51.8M in Q3 2013, closing 33 positions and reducing 89 holdings. Its most notable exit was Williams Companies, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Miles Capital opened a new position in Oracle worth $2.1M.
- Miles Capital's largest Q3 2013 buy was Oracle: 63,216 shares worth $2.1M.
- Miles Capital added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $40K increase.
- Miles Capital's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $6.97M.
- Miles Capital fully exited Williams Companies in Q3 2013, selling an estimated $2.12M.
- Miles Capital's ten largest holdings make up 51% of its $175M portfolio in Q3 2013.
- Miles Capital opened 21 new positions and closed 33 in Q3 2013.
- Miles Capital's portfolio value fell 19% quarter-over-quarter to $175M.
Based on Miles Capital's 13F filing for Q3 2013, filed 5 Nov 2013.