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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
+6.03%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.6M
Cap. Flow
+$17.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
47.13%
Holding
127
New
11
Increased
81
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.62M
2
XOM icon
ExxonMobil
XOM
+$1.5M
3
CSCO icon
Cisco
CSCO
+$1.26M
4
CXW icon
CoreCivic
CXW
+$1.24M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.21M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.42M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$868K
4
PARA
Paramount Global Class B
PARA
+$798K
5
THR
Thermon Group Holdings
THR
+$565K

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Energy 5.95%
3 Healthcare 5.9%
4 Technology 5.6%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
76
Lithia Motors
LAD
$7.65B
$583K 0.29%
8,401
+1,408
+20% +$94.5K
SLB icon
77
SLB Ltd
SLB
$70.3B
$548K 0.27%
6,082
-3,944
-39% -$356K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$21.5B
$533K 0.26%
+10,979
New +$523K
ALEX
79
DELISTED
Alexander & Baldwin
ALEX
$526K 0.26%
+12,613
New +$484K
REN
80
DELISTED
Resolute Energy Corporaton
REN
$518K 0.25%
11,475
+1,864
+19% +$85.5K
PKT
81
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$516K 0.25%
34,331
+5,558
+19% +$80.6K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$513K 0.25%
7,310
-271
-4% -$17.7K
HSNI
83
DELISTED
HSN, Inc.
HSNI
$506K 0.25%
+8,129
New +$460K
SP
84
DELISTED
SP Plus Corporation
SP
$502K 0.25%
19,289
+3,137
+19% +$80.9K
HAE icon
85
Haemonetics
HAE
$3.54B
$497K 0.24%
+11,791
New +$485K
CEVA icon
86
CEVA Inc
CEVA
$1.06B
$460K 0.23%
+30,248
New +$456K
PRA
87
DELISTED
ProAssurance
PRA
$443K 0.22%
9,133
+1,491
+20% +$69.5K
SMP icon
88
Standard Motor Products
SMP
$859M
$439K 0.22%
11,922
+1,974
+20% +$67.9K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$423K 0.21%
10,302
-438
-4% -$18.1K
ALE
90
DELISTED
Allete
ALE
$421K 0.21%
8,436
+1,383
+20% +$68.5K
CSV icon
91
Carriage Services
CSV
$598M
$420K 0.21%
21,530
+3,504
+19% +$66.6K
SEMG
92
DELISTED
SEMGROUP CORPORATION
SEMG
$411K 0.2%
6,298
+1,025
+19% +$61.6K
INN
93
Summit Hotel Properties
INN
$722M
$394K 0.19%
43,771
+7,211
+20% +$64.9K
PRMW
94
DELISTED
Primo Water Corporation
PRMW
$394K 0.19%
48,917
+8,006
+20% +$65.3K
CNK icon
95
Cinemark Holdings
CNK
$3.55B
$387K 0.19%
11,607
+1,884
+19% +$61.8K
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
$382K 0.19%
3,976
+664
+20% +$64K
CORE
97
DELISTED
Core Mark Holding Co., Inc.
CORE
$374K 0.18%
19,720
+3,260
+20% +$58.4K
GPK icon
98
Graphic Packaging
GPK
$3.2B
$370K 0.18%
38,566
+6,302
+20% +$55.2K
HNGR
99
DELISTED
Hanger Inc.
HNGR
$357K 0.18%
9,086
+1,493
+20% +$54.8K
WNR
100
DELISTED
Western Refining Inc
WNR
$327K 0.16%
7,716
-2,793
-27% -$100K
2 3
4
5 6

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Miles Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Miles Capital held 127 positions worth $204M, up 16% from $175M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital deployed $17.9M of net new capital in Q4 2013, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was ExxonMobil: 16,173 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $523K trimmed.

  • Miles Capital's largest Q4 2013 buy was ExxonMobil: 16,173 shares worth $1.64M.
  • Miles Capital added most to Thor Industries in Q4 2013, an estimated $1.62M increase.
  • Miles Capital's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $523K.
  • Miles Capital fully exited PBF Energy in Q4 2013, selling an estimated $1.42M.
  • Miles Capital's ten largest holdings make up 47% of its $204M portfolio in Q4 2013.
  • Miles Capital opened 11 new positions and closed 20 in Q4 2013.
  • Miles Capital's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Miles Capital's 13F filing for Q4 2013, filed 11 Feb 2014.