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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
-3.49%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$9.44M
Cap. Flow
-$1.91M
Cap. Flow %
-1.01%
Top 10 Hldgs %
47.09%
Holding
127
New
14
Increased
14
Reduced
74
Closed
12
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.59M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.26M
3
BA icon
Boeing
BA
+$1.26M
4
V icon
Visa
V
+$1.15M
5
CAB
Cabela's Inc
CAB
+$790K

Top Sells

Rank Stock Value
1
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.49M
2
STJ
St Jude Medical
STJ
+$1.44M
3
MRVL icon
Marvell Technology
MRVL
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
GE icon
GE Aerospace
GE
+$824K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.4%
2 Financials 10.34%
3 Industrials 8.23%
4 Healthcare 6.81%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$511K 0.27%
18,700
+140
+0.8% +$3.94K
2014 Q1
2 quarters
COLB icon
77
Columbia Banking Systems
COLB
$8.1B
$505K 0.27%
20,368
-10
-0% -$258
2013 Q2
5 quarters
GWRE icon
78
Guidewire Software
GWRE
$14.4B
$502K 0.27%
11,331
+3,795
+50% +$160K
2014 Q2
1 quarter
OII icon
79
Oceaneering
OII
$4.28B
$488K 0.26%
7,482
-145
-2% -$10K
2014 Q2
1 quarter
CORE
80
DELISTED
Core Mark Holding Co., Inc.
CORE
$485K 0.26%
18,276
-20
-0.1% -$489
2013 Q2
5 quarters
SEMG icon
81
DELISTED
SEMGROUP CORPORATION
SEMG
$485K 0.26%
5,819
– –
2013 Q2
5 quarters
CNK icon
82
Cinemark Holdings
CNK
$4.46B
$458K 0.24%
13,457
-20
-0.1% -$694
2013 Q2
5 quarters
GPK icon
83
Graphic Packaging
GPK
$2.58B
$444K 0.24%
35,725
-29
-0.1% -$355
2013 Q2
5 quarters
FLTX
84
DELISTED
Fleetmatics Group PLC
FLTX
$432K 0.23%
14,161
+5,727
+68% +$182K
2014 Q2
1 quarter
ACHC icon
85
Acadia Healthcare
ACHC
$2.89B
$422K 0.22%
8,711
– –
2013 Q2
5 quarters
HSNI
86
DELISTED
HSN, Inc.
HSNI
$382K 0.2%
6,229
-5
-0.1% -$294
2013 Q4
3 quarters
PRA icon
87
DELISTED
ProAssurance
PRA
$373K 0.2%
8,470
-7
-0.1% -$315
2013 Q2
5 quarters
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$358K 0.19%
8,591
-212
-2% -$9.41K
2013 Q2
5 quarters
CEVA icon
89
CEVA Inc
CEVA
$824M
$353K 0.19%
26,282
-43
-0.2% -$632
2013 Q4
3 quarters
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
$351K 0.19%
3,680
– –
2013 Q2
5 quarters
ALE icon
91
DELISTED
Allete
ALE
$347K 0.18%
7,817
– –
2013 Q2
5 quarters
SBRA icon
92
Sabra Healthcare REIT
SBRA
$4.93B
$347K 0.18%
14,284
-24
-0.2% -$666
2013 Q3
4 quarters
BHR icon
93
Braemar Hotels & Resorts
BHR
$95.5M
$343K 0.18%
22,754
-18,136
-44% -$297K
2014 Q1
2 quarters
INN icon
94
Summit Hotel Properties
INN
$692M
$341K 0.18%
31,625
-53
-0.2% -$568
2013 Q2
5 quarters
FET icon
95
Forum Energy Technologies
FET
$885M
$340K 0.18%
556
– –
2014 Q1
2 quarters
REN
96
DELISTED
Resolute Energy Corporaton
REN
$333K 0.18%
10,628
-8
-0.1% -$303
2013 Q2
5 quarters
MATX icon
97
Matsons
MATX
$7.08B
$332K 0.18%
13,265
-24
-0.2% -$655
2013 Q4
3 quarters
ACET icon
98
DELISTED
Aceto Corp
ACET
$321K 0.17%
16,627
-20
-0.1% -$376
2014 Q2
1 quarter
PRMW icon
99
DELISTED
Primo Water Corporation
PRMW
$309K 0.16%
44,959
-98
-0.2% -$708
2013 Q3
4 quarters
AMN icon
100
AMN Healthcare
AMN
$1.55B
$291K 0.15%
18,542
-13,310
-42% -$190K
2014 Q1
2 quarters
2 3
4
5 6

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Miles Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Miles Capital held 127 positions worth $189M, down 4.8% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital's Q3 2014 filing shows 14 new, 14 increased, 74 reduced and 12 closed positions. Its largest new stake was PBF Energy: 60,386 shares worth $1.45M. The largest sale was CTC MEDIA INC COM STK, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Miles Capital's largest Q3 2014 buy was PBF Energy: 60,386 shares worth $1.45M.
  • Miles Capital added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $590K increase.
  • Miles Capital's biggest Q3 2014 reduction was Microsoft, cutting an estimated $1.1M.
  • Miles Capital fully exited CTC MEDIA INC COM STK in Q3 2014, selling an estimated $1.49M.
  • Miles Capital's ten largest holdings make up 47% of its $189M portfolio in Q3 2014.
  • Miles Capital opened 14 new positions and closed 12 in Q3 2014.
  • Miles Capital's portfolio value fell 4.8% quarter-over-quarter to $189M.

Based on Miles Capital's 13F filing for Q3 2014, filed 13 Nov 2014.