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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
+5.95%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$41M
(-19%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
149
New
21
Increased
2
Reduced
89
Closed
33
Top Buys
| 1 |
Oracle
ORCL
|
+$2.05M |
| 2 |
Coca-Cola
KO
|
+$1.67M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.52M |
| 4 |
Franklin Resources
BEN
|
+$1.45M |
| 5 |
PBF Energy
PBF
|
+$1.43M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$6.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.17M |
| 4 |
Williams Companies
WMB
|
+$2.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.11M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Energy | 5.92% |
| 3 | Healthcare | 5.37% |
| 4 | Technology | 5.13% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLOC
101
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $294K | 0.17% |
+24,648
| New | +$306K |
|
|
ZIXI
102
DELISTED
Zix Corporation
ZIXI
| $287K | 0.16% |
58,567
-13,975
| -19% | -$62.7K |
|
|
HPY
103
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $285K | 0.16% |
7,173
-1,738
| -20% | -$66.8K |
|
|
PHLT
104
DELISTED
Performant Healthcare Inc
PHLT
| $283K | 0.16% |
+25,925
| New | +$283K |
|
|
XRTX
105
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $280K | 0.16% |
+25,156
| New | +$269K |
|
106
Graphic Packaging
GPK
$3.2B
| $276K | 0.16% |
32,264
-7,788
| -19% | -$66.7K |
|
|
CORE
107
DELISTED
Core Mark Holding Co., Inc.
CORE
| $273K | 0.16% |
16,460
-3,568
| -18% | -$57.8K |
|
108
Chart Industries
GTLS
| $265K | 0.15% |
2,151
-489
| -19% | -$55K |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $259K | 0.15% |
6,254
-500
| -7% | -$20.6K |
|
|
HNGR
110
DELISTED
Hanger Inc.
HNGR
| $256K | 0.15% |
7,593
-1,653
| -18% | -$55K |
|
111
Columbia Banking Systems
COLB
$9.62B
| $247K | 0.14% |
10,012
-776
| -7% | -$19K |
|
|
COR
112
DELISTED
Coresite Realty Corporation
COR
| $243K | 0.14% |
7,154
-1,719
| -19% | -$57K |
|
113
Spectrum Brands
SPB
$2.04B
| $242K | 0.14% |
3,669
-1,174
| -24% | -$71.7K |
|
114
B&G Foods
BGS
$301M
| $237K | 0.14% |
6,857
-1,552
| -18% | -$54K |
|
115
Mine Safety
MSA
$6.6B
| $221K | 0.13% |
4,289
-1,038
| -19% | -$53K |
|
|
EE
116
DELISTED
El Paso Electric Company
EE
| $216K | 0.12% |
6,479
-1,575
| -20% | -$56.3K |
|
117
AbbVie
ABBV
$450B
| – | – |
-7,297
| Closed | -$302K |
|
118
Abbott
ABT
$175B
| – | – |
-7,316
| Closed | -$255K |
|
119
Albemarle
ALB
$14.2B
| – | – |
-7,005
| Closed | -$436K |
|
120
Amgen
AMGN
$198B
| – | – |
-9,025
| Closed | -$890K |
|
|
ASRT
121
DELISTED
Assertio
ASRT
| – | – |
-752
| Closed | -$254K |
|
122
Healthpeak Properties
DOC
$15.5B
| – | – |
-17,199
| Closed | -$711K |
|
123
DaVita
DVA
$15.2B
| – | – |
-17,566
| Closed | -$1.06M |
|
124
eBay
EBAY
$49.8B
| – | – |
-39,064
| Closed | -$851K |
|
125
iShares Select U.S. REIT ETF
ICF
$2.11B
| – | – |
-44,246
| Closed | -$1.78M |
|
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Miles Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Miles Capital held 149 positions worth $175M, down 19% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Miles Capital withdrew a net $51.8M in Q3 2013, closing 33 positions and reducing 89 holdings. Its most notable exit was Williams Companies, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Miles Capital opened a new position in Oracle worth $2.1M.
- Miles Capital's largest Q3 2013 buy was Oracle: 63,216 shares worth $2.1M.
- Miles Capital added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $40K increase.
- Miles Capital's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $6.97M.
- Miles Capital fully exited Williams Companies in Q3 2013, selling an estimated $2.12M.
- Miles Capital's ten largest holdings make up 51% of its $175M portfolio in Q3 2013.
- Miles Capital opened 21 new positions and closed 33 in Q3 2013.
- Miles Capital's portfolio value fell 19% quarter-over-quarter to $175M.
Based on Miles Capital's 13F filing for Q3 2013, filed 5 Nov 2013.