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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
+3%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.28M
Cap. Flow
-$406K
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.6%
Holding
125
New
20
Increased
17
Reduced
74
Closed
12

Top Buys

1
GNC
GNC Holdings, Inc.
GNC
+$2.02M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.66M
3
BID
Sotheby's
BID
+$1.5M
4
PG icon
Procter & Gamble
PG
+$1.44M
5
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.33M

Top Sells

1
THO icon
Thor Industries
THO
+$2.46M
2
TGT icon
Target
TGT
+$1.85M
3
MO icon
Altria Group
MO
+$1.74M
4
DFS
Discover Financial Services
DFS
+$1.24M
5
FITB
Fifth Third Bancorp
FITB
+$877K

Sector Composition

1 Financials 8.94%
2 Industrials 7.41%
3 Technology 5.82%
4 Energy 5.65%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$137B
$494K 0.25%
5,765
-4,226
-42% -$329K
SMA
77
DELISTED
SYMMETRY MEDICAL INC
SMA
$491K 0.25%
55,367
-18,146
-25% -$158K
CNK icon
78
Cinemark Holdings
CNK
$3.49B
$477K 0.24%
13,477
+2,580
+24% +$79K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$471K 0.24%
9,414
-1,864
-17% -$88.2K
SEMG
80
DELISTED
SEMGROUP CORPORATION
SEMG
$459K 0.23%
5,819
-80
-1% -$5.43K
REN
81
DELISTED
Resolute Energy Corporaton
REN
$459K 0.23%
10,636
-147
-1% -$5.8K
ECHO
82
DELISTED
Echo Global Logistics, Inc.
ECHO
$428K 0.22%
+22,326
New +$409K
GPK icon
83
Graphic Packaging
GPK
$3.29B
$418K 0.21%
35,754
-482
-1% -$5.16K
CORE
84
DELISTED
Core Mark Holding Co., Inc.
CORE
$417K 0.21%
18,296
-220
-1% -$4.5K
SBRA icon
85
Sabra Healthcare REIT
SBRA
$5.08B
$411K 0.21%
14,308
-9,745
-41% -$283K
FET icon
86
Forum Energy Technologies
FET
$590M
$405K 0.2%
556
-270
-33% -$176K
ALE
87
DELISTED
Allete
ALE
$401K 0.2%
7,817
-103
-1% -$5.18K
ACHC icon
88
Acadia Healthcare
ACHC
$3.09B
$396K 0.2%
8,711
-115
-1% -$5.05K
AMN icon
89
AMN Healthcare
AMN
$1.33B
$392K 0.2%
31,852
-422
-1% -$5.05K
CEVA icon
90
CEVA Inc
CEVA
$1.07B
$389K 0.2%
26,325
-13,851
-34% -$217K
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
$386K 0.19%
3,680
-52
-1% -$5.11K
SP
92
DELISTED
SP Plus Corporation
SP
$382K 0.19%
17,874
-218
-1% -$5.08K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$380K 0.19%
8,803
-1,542
-15% -$65K
PRA
94
DELISTED
ProAssurance
PRA
$376K 0.19%
8,477
-102
-1% -$4.56K
HSNI
95
DELISTED
HSN, Inc.
HSNI
$369K 0.19%
6,234
-5,244
-46% -$298K
MATX icon
96
Matsons
MATX
$6.77B
$357K 0.18%
13,289
-12,838
-49% -$313K
THOR
97
DELISTED
THORATEC CORPORATION
THOR
$338K 0.17%
9,706
-8,481
-47% -$283K
INN
98
Summit Hotel Properties
INN
$716M
$336K 0.17%
31,678
-9,406
-23% -$91.1K
SIMG
99
DELISTED
SILICON IMAGE INC
SIMG
$321K 0.16%
63,631
-53,349
-46% -$301K
PRMW
100
DELISTED
Primo Water Corporation
PRMW
$319K 0.16%
45,057
-738
-2% -$5.55K
1 2 3
4
5

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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 Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

  • 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.