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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
+4.04%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
Du Pont De Nemours E I
DD
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Openlane
OPLN
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.27% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 8.16% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $549K | 0.3% |
+2,133
| New | +$533K |
2014 Q4
0 quarters
|
|
|
CORE
77
DELISTED
Core Mark Holding Co., Inc.
CORE
| $541K | 0.29% |
17,480
-796
| -4% | -$23.1K |
2013 Q2
6 quarters
|
|
78
Intuit
INTU
$88.2B
| $539K | 0.29% |
+5,842
| New | +$520K |
2014 Q4
0 quarters
|
|
79
Columbia Banking Systems
COLB
$8.1B
| $538K | 0.29% |
19,484
-884
| -4% | -$23.8K |
2013 Q2
6 quarters
|
|
80
Prudential Financial
PRU
$40.1B
| $538K | 0.29% |
5,948
-15,087
| -72% | -$1.3M |
2013 Q2
6 quarters
|
|
81
CNO Financial Group
CNO
$5.05B
| $525K | 0.28% |
30,509
-1,377
| -4% | -$23.7K |
2014 Q1
3 quarters
|
|
82
Mondelez International
MDLZ
$80.4B
| $516K | 0.28% |
+14,192
| New | +$517K |
2014 Q4
0 quarters
|
|
83
Acadia Healthcare
ACHC
$2.89B
| $510K | 0.28% |
8,332
-379
| -4% | -$22.1K |
2013 Q2
6 quarters
|
|
|
FLTX
84
DELISTED
Fleetmatics Group PLC
FLTX
| $480K | 0.26% |
13,539
-622
| -4% | -$21.3K |
2014 Q2
2 quarters
|
|
85
Cinemark Holdings
CNK
$4.46B
| $458K | 0.25% |
12,876
-581
| -4% | -$20.2K |
2013 Q2
6 quarters
|
|
86
CEVA Inc
CEVA
$824M
| $456K | 0.25% |
25,161
-1,121
| -4% | -$17.8K |
2013 Q4
4 quarters
|
|
|
HSNI
87
DELISTED
HSN, Inc.
HSNI
| $453K | 0.24% |
5,963
-266
| -4% | -$18.4K |
2013 Q4
4 quarters
|
|
88
Amgen
AMGN
$235B
| $423K | 0.23% |
+2,658
| New | +$414K |
2014 Q4
0 quarters
|
|
89
Sabra Healthcare REIT
SBRA
$4.93B
| $415K | 0.22% |
13,674
-610
| -4% | -$16.8K |
2013 Q3
5 quarters
|
|
90
DELISTED
Allete
ALE
| $412K | 0.22% |
7,468
-349
| -4% | -$17.9K |
2013 Q2
6 quarters
|
|
91
Carriage Services
CSV
$574M
| $399K | 0.22% |
19,042
-15,690
| -45% | -$302K |
2013 Q3
5 quarters
|
|
|
ALEX
92
DELISTED
Alexander & Baldwin
ALEX
| $394K | 0.21% |
10,040
-5,684
| -36% | -$216K |
2013 Q4
4 quarters
|
|
93
Summit Hotel Properties
INN
$692M
| $377K | 0.2% |
30,290
-1,335
| -4% | -$15.5K |
2013 Q2
6 quarters
|
|
94
DELISTED
ProAssurance
PRA
| $366K | 0.2% |
8,104
-366
| -4% | -$16.7K |
2013 Q2
6 quarters
|
|
95
Braemar Hotels & Resorts
BHR
$95.5M
| $364K | 0.2% |
21,452
-1,302
| -6% | -$21.6K |
2014 Q1
3 quarters
|
|
96
DELISTED
SEMGROUP CORPORATION
SEMG
| $350K | 0.19% |
5,112
-707
| -12% | -$52.1K |
2013 Q2
6 quarters
|
|
97
DELISTED
Aceto Corp
ACET
| $345K | 0.19% |
15,918
-709
| -4% | -$14.8K |
2014 Q2
2 quarters
|
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $342K | 0.18% |
8,558
-33
| -0.4% | -$1.36K |
2013 Q2
6 quarters
|
|
|
PVTB
99
DELISTED
PrivateBancorp Inc
PVTB
| $342K | 0.18% |
+10,238
| New | +$320K |
2014 Q4
0 quarters
|
|
100
AMN Healthcare
AMN
$1.55B
| $341K | 0.18% |
17,417
-1,125
| -6% | -$19.3K |
2014 Q1
3 quarters
|
|
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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 Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Financials and Healthcare.
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.