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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
+6.03%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.6M
Cap. Flow
+$17.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
47.13%
Holding
127
New
11
Increased
81
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.62M
2
XOM icon
ExxonMobil
XOM
+$1.5M
3
CSCO icon
Cisco
CSCO
+$1.26M
4
CXW icon
CoreCivic
CXW
+$1.24M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.21M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.42M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$868K
4
PARA
Paramount Global Class B
PARA
+$798K
5
THR
Thermon Group Holdings
THR
+$565K

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Energy 5.95%
3 Healthcare 5.9%
4 Technology 5.6%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$320K 0.16%
7,236
+982
+16% +$42.3K
ZIXI
102
DELISTED
Zix Corporation
ZIXI
$320K 0.16%
70,253
+11,686
+20% +$52.6K
PHLT
103
DELISTED
Performant Healthcare Inc
PHLT
$319K 0.16%
30,956
+5,031
+19% +$50.7K
SPB icon
104
Spectrum Brands
SPB
$2.05B
$309K 0.15%
4,386
+717
+20% +$47.9K
COR
105
DELISTED
Coresite Realty Corporation
COR
$275K 0.13%
8,558
+1,404
+20% +$44.7K
EE
106
DELISTED
El Paso Electric Company
EE
$272K 0.13%
7,761
+1,282
+20% +$44.5K
BGS icon
107
B&G Foods
BGS
$299M
$258K 0.13%
7,608
+751
+11% +$25.7K
ACIW icon
108
ACI Worldwide
ACIW
$5.84B
– –
-19,584
Closed -$353K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-7,930
Closed -$355K
GTLS
110
DELISTED
Chart Industries
GTLS
– –
-2,151
Closed -$265K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-34,950
Closed -$868K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-3,534
Closed -$325K
JBL icon
113
Jabil
JBL
$32B
– –
-22,165
Closed -$481K
MDGL icon
114
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-1,654
Closed -$365K
MRSH
115
Marsh
MRSH
$87B
– –
-11,578
Closed -$504K
MSA icon
116
Mine Safety
MSA
$6.6B
– –
-4,289
Closed -$221K
OSIS icon
117
OSI Systems
OSIS
$3.5B
– –
-5,949
Closed -$442K
PARA
118
DELISTED
Paramount Global Class B
PARA
– –
-14,469
Closed -$798K
PBF icon
119
PBF Energy
PBF
$7.45B
– –
-63,124
Closed -$1.42M
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-6,616
Closed -$456K
THR
121
DELISTED
Thermon Group Holdings
THR
– –
-24,441
Closed -$565K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$662B
– –
-5,165
Closed -$453K
HCCI
123
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-16,736
Closed -$301K
NAVB
124
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-6,227
Closed -$330K
HPY
125
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-7,173
Closed -$285K
2 3 4
5
6

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BBA
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Miles Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Miles Capital held 127 positions worth $204M, up 16% from $175M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital deployed $17.9M of net new capital in Q4 2013, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was ExxonMobil: 16,173 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $523K trimmed.

  • Miles Capital's largest Q4 2013 buy was ExxonMobil: 16,173 shares worth $1.64M.
  • Miles Capital added most to Thor Industries in Q4 2013, an estimated $1.62M increase.
  • Miles Capital's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $523K.
  • Miles Capital fully exited PBF Energy in Q4 2013, selling an estimated $1.42M.
  • Miles Capital's ten largest holdings make up 47% of its $204M portfolio in Q4 2013.
  • Miles Capital opened 11 new positions and closed 20 in Q4 2013.
  • Miles Capital's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Miles Capital's 13F filing for Q4 2013, filed 11 Feb 2014.