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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
+6.03%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.6M
(+16%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
127
New
11
Increased
81
Reduced
13
Closed
20
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$1.62M |
| 2 |
ExxonMobil
XOM
|
+$1.5M |
| 3 |
Cisco
CSCO
|
+$1.26M |
| 4 |
CoreCivic
CXW
|
+$1.24M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$1.42M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$868K |
| 4 |
Paramount Global Class B
PARA
|
+$798K |
| 5 |
Thermon Group Holdings
THR
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 6.29% |
| 4 | Energy | 5.95% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lithia Motors
LAD
$6.49B
| $583K | 0.29% |
8,401
+1,408
| +20% | +$94.5K |
2013 Q2
2 quarters
|
|
77
SLB Ltd
SLB
$71.8B
| $548K | 0.27% |
6,082
-3,944
| -39% | -$356K |
2013 Q2
2 quarters
|
|
78
iShares MSCI Japan ETF
EWJ
$23.2B
| $533K | 0.26% |
+10,979
| New | +$523K |
2013 Q4
0 quarters
|
|
|
ALEX
79
DELISTED
Alexander & Baldwin
ALEX
| $526K | 0.26% |
+12,613
| New | +$484K |
2013 Q4
0 quarters
|
|
|
REN
80
DELISTED
Resolute Energy Corporaton
REN
| $518K | 0.25% |
11,475
+1,864
| +19% | +$85.5K |
2013 Q2
2 quarters
|
|
|
PKT
81
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $516K | 0.25% |
34,331
+5,558
| +19% | +$80.6K |
2013 Q3
1 quarter
|
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $513K | 0.25% |
7,310
-271
| -4% | -$17.7K |
2013 Q2
2 quarters
|
|
|
HSNI
83
DELISTED
HSN, Inc.
HSNI
| $506K | 0.25% |
+8,129
| New | +$460K |
2013 Q4
0 quarters
|
|
84
DELISTED
SP Plus Corporation
SP
| $502K | 0.25% |
19,289
+3,137
| +19% | +$80.9K |
2013 Q3
1 quarter
|
|
85
Haemonetics
HAE
$5.52B
| $497K | 0.24% |
+11,791
| New | +$485K |
2013 Q4
0 quarters
|
|
86
CEVA Inc
CEVA
$824M
| $460K | 0.23% |
+30,248
| New | +$456K |
2013 Q4
0 quarters
|
|
87
DELISTED
ProAssurance
PRA
| $443K | 0.22% |
9,133
+1,491
| +20% | +$69.5K |
2013 Q2
2 quarters
|
|
88
Standard Motor Products
SMP
$830M
| $439K | 0.22% |
11,922
+1,974
| +20% | +$67.9K |
2013 Q2
2 quarters
|
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $423K | 0.21% |
10,302
-438
| -4% | -$18.1K |
2013 Q2
2 quarters
|
|
90
DELISTED
Allete
ALE
| $421K | 0.21% |
8,436
+1,383
| +20% | +$68.5K |
2013 Q2
2 quarters
|
|
91
Carriage Services
CSV
$574M
| $420K | 0.21% |
21,530
+3,504
| +19% | +$66.6K |
2013 Q3
1 quarter
|
|
92
DELISTED
SEMGROUP CORPORATION
SEMG
| $411K | 0.2% |
6,298
+1,025
| +19% | +$61.6K |
2013 Q2
2 quarters
|
|
93
Summit Hotel Properties
INN
$692M
| $394K | 0.19% |
43,771
+7,211
| +20% | +$64.9K |
2013 Q2
2 quarters
|
|
94
DELISTED
Primo Water Corporation
PRMW
| $394K | 0.19% |
48,917
+8,006
| +20% | +$65.3K |
2013 Q3
1 quarter
|
|
95
Cinemark Holdings
CNK
$4.46B
| $387K | 0.19% |
11,607
+1,884
| +19% | +$61.8K |
2013 Q2
2 quarters
|
|
|
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
| $382K | 0.19% |
3,976
+664
| +20% | +$64K |
2013 Q2
2 quarters
|
|
|
CORE
97
DELISTED
Core Mark Holding Co., Inc.
CORE
| $374K | 0.18% |
19,720
+3,260
| +20% | +$58.4K |
2013 Q2
2 quarters
|
|
98
Graphic Packaging
GPK
$2.58B
| $370K | 0.18% |
38,566
+6,302
| +20% | +$55.2K |
2013 Q2
2 quarters
|
|
|
HNGR
99
DELISTED
Hanger Inc.
HNGR
| $357K | 0.18% |
9,086
+1,493
| +20% | +$54.8K |
2013 Q2
2 quarters
|
|
|
WNR
100
DELISTED
Western Refining Inc
WNR
| $327K | 0.16% |
7,716
-2,793
| -27% | -$100K |
2013 Q3
1 quarter
|
|
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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 Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Financials 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.