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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
+1.79%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.1M
(-5.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
121
New
14
Increased
13
Reduced
76
Closed
16
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.48M |
| 2 |
Flowers Foods
FLO
|
+$2.3M |
| 3 |
Anadarko Petroleum
APC
|
+$1.77M |
| 4 |
McDonald's
MCD
|
+$1.71M |
| 5 |
PG&E
PCG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.59M |
| 2 |
Dominion Energy
D
|
+$1.75M |
| 3 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.49% |
| 2 | Financials | 8.76% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 5.77% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Vanguard Corp
AVD
$36.9M
| $602K | 0.31% |
+27,804
| New | +$637K |
2014 Q1
0 quarters
|
|
77
Columbia Banking Systems
COLB
$8.1B
| $589K | 0.31% |
20,668
-1,371
| -6% | -$37K |
2013 Q2
3 quarters
|
|
78
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $572K | 0.3% |
13,495
-888
| -6% | -$37.6K |
2013 Q2
3 quarters
|
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $551K | 0.29% |
22,516
-4,830
| -18% | -$123K |
2013 Q2
3 quarters
|
|
|
CATM
80
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $531K | 0.28% |
13,665
-893
| -6% | -$36.2K |
2013 Q2
3 quarters
|
|
81
Forum Energy Technologies
FET
$885M
| $512K | 0.27% |
+826
| New | +$448K |
2014 Q1
0 quarters
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $512K | 0.27% |
+18,630
| New | +$501K |
2014 Q1
0 quarters
|
|
83
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $502K | 0.26% |
11,278
+4,042
| +56% | +$174K |
2013 Q2
3 quarters
|
|
84
SLB Ltd
SLB
$71.8B
| $486K | 0.25% |
4,988
-1,094
| -18% | -$99K |
2013 Q2
3 quarters
|
|
85
DELISTED
SP Plus Corporation
SP
| $475K | 0.25% |
18,092
-1,197
| -6% | -$31K |
2013 Q3
2 quarters
|
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $447K | 0.23% |
5,954
-1,356
| -19% | -$102K |
2013 Q2
3 quarters
|
|
87
AMN Healthcare
AMN
$1.55B
| $443K | 0.23% |
+32,274
| New | +$465K |
2014 Q1
0 quarters
|
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $419K | 0.22% |
10,345
+43
| +0.4% | +$1.67K |
2013 Q2
3 quarters
|
|
89
DELISTED
Allete
ALE
| $415K | 0.22% |
7,920
-516
| -6% | -$25.8K |
2013 Q2
3 quarters
|
|
90
Standard Motor Products
SMP
$830M
| $399K | 0.21% |
11,166
-756
| -6% | -$25.8K |
2013 Q2
3 quarters
|
|
91
Acadia Healthcare
ACHC
$2.89B
| $398K | 0.21% |
8,826
-7,752
| -47% | -$382K |
2013 Q2
3 quarters
|
|
92
DELISTED
Primo Water Corporation
PRMW
| $388K | 0.2% |
45,795
-3,122
| -6% | -$25.1K |
2013 Q3
2 quarters
|
|
|
REN
93
DELISTED
Resolute Energy Corporaton
REN
| $388K | 0.2% |
10,783
-692
| -6% | -$28.9K |
2013 Q2
3 quarters
|
|
94
DELISTED
SEMGROUP CORPORATION
SEMG
| $387K | 0.2% |
5,899
-399
| -6% | -$25.4K |
2013 Q2
3 quarters
|
|
95
DELISTED
ProAssurance
PRA
| $382K | 0.2% |
8,579
-554
| -6% | -$25.3K |
2013 Q2
3 quarters
|
|
96
Summit Hotel Properties
INN
$692M
| $381K | 0.2% |
41,084
-2,687
| -6% | -$24.3K |
2013 Q2
3 quarters
|
|
97
Graphic Packaging
GPK
$2.58B
| $368K | 0.19% |
36,236
-2,330
| -6% | -$23K |
2013 Q2
3 quarters
|
|
|
GWR
98
DELISTED
Genesee & Wyoming Inc.
GWR
| $363K | 0.19% |
3,732
-244
| -6% | -$23.1K |
2013 Q2
3 quarters
|
|
|
CORE
99
DELISTED
Core Mark Holding Co., Inc.
CORE
| $336K | 0.17% |
18,516
-1,204
| -6% | -$22.8K |
2013 Q2
3 quarters
|
|
100
CNO Financial Group
CNO
$5.05B
| $335K | 0.17% |
+18,489
| New | +$332K |
2014 Q1
0 quarters
|
|
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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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Energy.
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.