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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
+4.04%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$3.35M
(-1.8%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
152
New
37
Increased
29
Reduced
62
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.76M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
CVS Health
CVS
|
+$1.35M |
| 4 |
Deere & Co
DE
|
+$1.31M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.26M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.24M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.13M |
| 3 |
Baxter International
BAX
|
+$2.03M |
| 4 |
Flowers Foods
FLO
|
+$1.93M |
| 5 |
OPLN
Openlane
OPLN
|
+$1.37M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.16% |
| 4 | Technology | 6.62% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $549K | 0.3% |
+2,133
| New | +$533K |
|
|
CORE
77
DELISTED
Core Mark Holding Co., Inc.
CORE
| $541K | 0.29% |
17,480
-796
| -4% | -$23.1K |
|
78
Intuit
INTU
$79.6B
| $539K | 0.29% |
+5,842
| New | +$520K |
|
79
Columbia Banking Systems
COLB
$9.62B
| $538K | 0.29% |
19,484
-884
| -4% | -$23.8K |
|
80
Prudential Financial
PRU
$41.4B
| $538K | 0.29% |
5,948
-15,087
| -72% | -$1.3M |
|
81
CNO Financial Group
CNO
$5B
| $525K | 0.28% |
30,509
-1,377
| -4% | -$23.7K |
|
82
Mondelez International
MDLZ
$78.3B
| $516K | 0.28% |
+14,192
| New | +$517K |
|
83
Acadia Healthcare
ACHC
$3.17B
| $510K | 0.28% |
8,332
-379
| -4% | -$22.1K |
|
|
FLTX
84
DELISTED
Fleetmatics Group PLC
FLTX
| $480K | 0.26% |
13,539
-622
| -4% | -$21.3K |
|
85
Cinemark Holdings
CNK
$3.55B
| $458K | 0.25% |
12,876
-581
| -4% | -$20.2K |
|
86
CEVA Inc
CEVA
$1.06B
| $456K | 0.25% |
25,161
-1,121
| -4% | -$17.8K |
|
|
HSNI
87
DELISTED
HSN, Inc.
HSNI
| $453K | 0.24% |
5,963
-266
| -4% | -$18.4K |
|
88
Amgen
AMGN
$198B
| $423K | 0.23% |
+2,658
| New | +$414K |
|
89
Sabra Healthcare REIT
SBRA
$5.07B
| $415K | 0.22% |
13,674
-610
| -4% | -$16.8K |
|
|
ALE
90
DELISTED
Allete
ALE
| $412K | 0.22% |
7,468
-349
| -4% | -$17.9K |
|
91
Carriage Services
CSV
$598M
| $399K | 0.22% |
19,042
-15,690
| -45% | -$302K |
|
|
ALEX
92
DELISTED
Alexander & Baldwin
ALEX
| $394K | 0.21% |
10,040
-5,684
| -36% | -$216K |
|
|
INN
93
Summit Hotel Properties
INN
$722M
| $377K | 0.2% |
30,290
-1,335
| -4% | -$15.5K |
|
|
PRA
94
DELISTED
ProAssurance
PRA
| $366K | 0.2% |
8,104
-366
| -4% | -$16.7K |
|
|
BHR
95
Braemar Hotels & Resorts
BHR
$137M
| $364K | 0.2% |
21,452
-1,302
| -6% | -$21.6K |
|
|
SEMG
96
DELISTED
SEMGROUP CORPORATION
SEMG
| $350K | 0.19% |
5,112
-707
| -12% | -$52.1K |
|
|
ACET
97
DELISTED
Aceto Corp
ACET
| $345K | 0.19% |
15,918
-709
| -4% | -$14.8K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $342K | 0.18% |
8,558
-33
| -0.4% | -$1.36K |
|
|
PVTB
99
DELISTED
PrivateBancorp Inc
PVTB
| $342K | 0.18% |
+10,238
| New | +$320K |
|
100
AMN Healthcare
AMN
$1.36B
| $341K | 0.18% |
17,417
-1,125
| -6% | -$19.3K |
|
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Miles Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Miles Capital held 152 positions worth $185M, down 1.8% from $189M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Miles Capital withdrew a net $8.48M in Q4 2014, closing 20 positions and reducing 62 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Miles Capital opened a new position in Berkshire Hathaway Class B worth $1.83M.
- Miles Capital's largest Q4 2014 buy was Berkshire Hathaway Class B: 12,207 shares worth $1.83M.
- Miles Capital added most to ExxonMobil in Q4 2014, an estimated $1.53M increase.
- Miles Capital's biggest Q4 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $7.24M.
- Miles Capital fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $2.13M.
- Miles Capital's ten largest holdings make up 44% of its $185M portfolio in Q4 2014.
- Miles Capital opened 37 new positions and closed 20 in Q4 2014.
- Miles Capital's portfolio value fell 1.8% quarter-over-quarter to $185M.
Based on Miles Capital's 13F filing for Q4 2014, filed 12 Feb 2015.