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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
+1.79%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.1M
Cap. Flow
-$13.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
47%
Holding
121
New
14
Increased
13
Reduced
76
Closed
16

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.48M
2
FLO icon
Flowers Foods
FLO
+$2.3M
3
APC
Anadarko Petroleum
APC
+$1.77M
4
MCD icon
McDonald's
MCD
+$1.71M
5
PCG icon
PG&E
PCG
+$1.47M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.59M
2
D icon
Dominion Energy
D
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.54M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.43M

Sector Composition

1 Financials 8.76%
2 Energy 5.75%
3 Technology 5.68%
4 Healthcare 5.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
76
American Vanguard Corp
AVD
$74.7M
$602K 0.31%
+27,804
New +$637K
COLB icon
77
Columbia Banking Systems
COLB
$9.62B
$589K 0.31%
20,668
-1,371
-6% -$37K
AZPN
78
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$572K 0.3%
13,495
-888
-6% -$37.6K
GG
79
DELISTED
Goldcorp Inc
GG
$551K 0.29%
22,516
-4,830
-18% -$123K
CATM
80
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$531K 0.28%
13,665
-893
-6% -$36.2K
FET icon
81
Forum Energy Technologies
FET
$593M
$512K 0.27%
+826
New +$448K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$512K 0.27%
+18,630
New +$501K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$502K 0.26%
11,278
+4,042
+56% +$174K
SLB icon
84
SLB Ltd
SLB
$70.3B
$486K 0.25%
4,988
-1,094
-18% -$99K
SP
85
DELISTED
SP Plus Corporation
SP
$475K 0.25%
18,092
-1,197
-6% -$31K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$447K 0.23%
5,954
-1,356
-19% -$102K
AMN icon
87
AMN Healthcare
AMN
$1.36B
$443K 0.23%
+32,274
New +$465K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$419K 0.22%
10,345
+43
+0.4% +$1.67K
ALE
89
DELISTED
Allete
ALE
$415K 0.22%
7,920
-516
-6% -$25.8K
SMP icon
90
Standard Motor Products
SMP
$859M
$399K 0.21%
11,166
-756
-6% -$25.8K
ACHC icon
91
Acadia Healthcare
ACHC
$3.17B
$398K 0.21%
8,826
-7,752
-47% -$382K
PRMW
92
DELISTED
Primo Water Corporation
PRMW
$388K 0.2%
45,795
-3,122
-6% -$25.1K
REN
93
DELISTED
Resolute Energy Corporaton
REN
$388K 0.2%
10,783
-692
-6% -$28.9K
SEMG
94
DELISTED
SEMGROUP CORPORATION
SEMG
$387K 0.2%
5,899
-399
-6% -$25.4K
PRA
95
DELISTED
ProAssurance
PRA
$382K 0.2%
8,579
-554
-6% -$25.3K
INN
96
Summit Hotel Properties
INN
$722M
$381K 0.2%
41,084
-2,687
-6% -$24.3K
GPK icon
97
Graphic Packaging
GPK
$3.2B
$368K 0.19%
36,236
-2,330
-6% -$23K
GWR
98
DELISTED
Genesee & Wyoming Inc.
GWR
$363K 0.19%
3,732
-244
-6% -$23.1K
CORE
99
DELISTED
Core Mark Holding Co., Inc.
CORE
$336K 0.17%
18,516
-1,204
-6% -$22.8K
CNO icon
100
CNO Financial Group
CNO
$5B
$335K 0.17%
+18,489
New +$332K
1 2 3
4
5

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Miles Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Miles Capital held 121 positions worth $193M, down 5.4% from $204M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital withdrew a net $13.7M in Q1 2014, closing 16 positions and reducing 76 holdings. Its most notable exit was Dominion Energy, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Miles Capital opened a new position in Flowers Foods worth $2.36M.

  • Miles Capital's largest Q1 2014 buy was Flowers Foods: 110,217 shares worth $2.36M.
  • Miles Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $4.48M increase.
  • Miles Capital's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.59M.
  • Miles Capital fully exited Dominion Energy in Q1 2014, selling an estimated $1.75M.
  • Miles Capital's ten largest holdings make up 47% of its $193M portfolio in Q1 2014.
  • Miles Capital opened 14 new positions and closed 16 in Q1 2014.
  • Miles Capital's portfolio value fell 5.4% quarter-over-quarter to $193M.

Based on Miles Capital's 13F filing for Q1 2014, filed 13 May 2014.