MC
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
+3%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.28M
(+2.7%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
125
New
20
Increased
17
Reduced
74
Closed
12
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.02M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$1.66M |
| 3 |
BID
Sotheby's
BID
|
+$1.5M |
| 4 |
Procter & Gamble
PG
|
+$1.44M |
| 5 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$2.46M |
| 2 |
Target
TGT
|
+$1.85M |
| 3 |
Altria Group
MO
|
+$1.74M |
| 4 |
Discover Financial Services
DFS
|
+$1.24M |
| 5 |
Fifth Third Bancorp
FITB
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.12% |
| 2 | Financials | 8.94% |
| 3 | Industrials | 7.41% |
| 4 | Energy | 6.56% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$171B
| $494K | 0.25% |
5,765
-4,226
| -42% | -$329K |
2013 Q2
4 quarters
|
|
77
DELISTED
SYMMETRY MEDICAL INC
SMA
| $491K | 0.25% |
55,367
-18,146
| -25% | -$158K |
2013 Q3
3 quarters
|
|
78
Cinemark Holdings
CNK
$4.43B
| $477K | 0.24% |
13,477
+2,580
| +24% | +$79K |
2013 Q2
4 quarters
|
|
79
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $471K | 0.24% |
9,414
-1,864
| -17% | -$88.2K |
2013 Q2
4 quarters
|
|
80
DELISTED
SEMGROUP CORPORATION
SEMG
| $459K | 0.23% |
5,819
-80
| -1% | -$5.43K |
2013 Q2
4 quarters
|
|
|
REN
81
DELISTED
Resolute Energy Corporaton
REN
| $459K | 0.23% |
10,636
-147
| -1% | -$5.8K |
2013 Q2
4 quarters
|
|
82
DELISTED
Echo Global Logistics, Inc.
ECHO
| $428K | 0.22% |
+22,326
| New | +$409K |
2014 Q2
0 quarters
|
|
83
Graphic Packaging
GPK
$2.48B
| $418K | 0.21% |
35,754
-482
| -1% | -$5.16K |
2013 Q2
4 quarters
|
|
|
CORE
84
DELISTED
Core Mark Holding Co., Inc.
CORE
| $417K | 0.21% |
18,296
-220
| -1% | -$4.5K |
2013 Q2
4 quarters
|
|
85
Sabra Healthcare REIT
SBRA
$4.9B
| $411K | 0.21% |
14,308
-9,745
| -41% | -$283K |
2013 Q3
3 quarters
|
|
86
Forum Energy Technologies
FET
$943M
| $405K | 0.2% |
556
-270
| -33% | -$176K |
2014 Q1
1 quarter
|
|
87
DELISTED
Allete
ALE
| $401K | 0.2% |
7,817
-103
| -1% | -$5.18K |
2013 Q2
4 quarters
|
|
88
Acadia Healthcare
ACHC
$2.95B
| $396K | 0.2% |
8,711
-115
| -1% | -$5.05K |
2013 Q2
4 quarters
|
|
89
AMN Healthcare
AMN
$1.46B
| $392K | 0.2% |
31,852
-422
| -1% | -$5.05K |
2014 Q1
1 quarter
|
|
90
CEVA Inc
CEVA
$823M
| $389K | 0.2% |
26,325
-13,851
| -34% | -$217K |
2013 Q4
2 quarters
|
|
|
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
| $386K | 0.19% |
3,680
-52
| -1% | -$5.11K |
2013 Q2
4 quarters
|
|
92
DELISTED
SP Plus Corporation
SP
| $382K | 0.19% |
17,874
-218
| -1% | -$5.08K |
2013 Q3
3 quarters
|
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $380K | 0.19% |
8,803
-1,542
| -15% | -$65K |
2013 Q2
4 quarters
|
|
94
DELISTED
ProAssurance
PRA
| $376K | 0.19% |
8,477
-102
| -1% | -$4.56K |
2013 Q2
4 quarters
|
|
|
HSNI
95
DELISTED
HSN, Inc.
HSNI
| $369K | 0.19% |
6,234
-5,244
| -46% | -$298K |
2013 Q4
2 quarters
|
|
96
Matsons
MATX
$7.04B
| $357K | 0.18% |
13,289
-12,838
| -49% | -$313K |
2013 Q4
2 quarters
|
|
97
DELISTED
THORATEC CORPORATION
THOR
| $338K | 0.17% |
9,706
-8,481
| -47% | -$283K |
2014 Q1
1 quarter
|
|
98
Summit Hotel Properties
INN
$669M
| $336K | 0.17% |
31,678
-9,406
| -23% | -$91.1K |
2013 Q2
4 quarters
|
|
|
SIMG
99
DELISTED
SILICON IMAGE INC
SIMG
| $321K | 0.16% |
63,631
-53,349
| -46% | -$301K |
2013 Q4
2 quarters
|
|
100
DELISTED
Primo Water Corporation
PRMW
| $319K | 0.16% |
45,057
-738
| -2% | -$5.55K |
2013 Q3
3 quarters
|
|
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Miles Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Miles Capital held 125 positions worth $198M, up 2.7% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Miles Capital's Q2 2014 filing shows 20 new, 17 increased, 74 reduced and 12 closed positions. Its largest new stake was GNC Holdings, Inc.: 50,676 shares worth $1.73M. The largest sale was Thor Industries, an estimated $2.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.
- Miles Capital's largest Q2 2014 buy was GNC Holdings, Inc.: 50,676 shares worth $1.73M.
- Miles Capital added most to EMC CORPORATION in Q2 2014, an estimated $948K increase.
- Miles Capital's biggest Q2 2014 reduction was Cisco, cutting an estimated $788K.
- Miles Capital fully exited Thor Industries in Q2 2014, selling an estimated $2.46M.
- Miles Capital's ten largest holdings make up 48% of its $198M portfolio in Q2 2014.
- Miles Capital opened 20 new positions and closed 12 in Q2 2014.
- Miles Capital's portfolio value rose 2.7% quarter-over-quarter to $198M.
Based on Miles Capital's 13F filing for Q2 2014, filed 19 Aug 2014.