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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
+6.03%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.6M
(+16%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
127
New
11
Increased
81
Reduced
13
Closed
20
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$1.62M |
| 2 |
ExxonMobil
XOM
|
+$1.5M |
| 3 |
Cisco
CSCO
|
+$1.26M |
| 4 |
CoreCivic
CXW
|
+$1.24M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$1.42M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$868K |
| 4 |
Paramount Global Class B
PARA
|
+$798K |
| 5 |
Thermon Group Holdings
THR
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 6.29% |
| 4 | Energy | 5.95% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
| $320K | 0.16% |
7,236
+982
| +16% | +$42.3K |
2013 Q2
2 quarters
|
|
|
ZIXI
102
DELISTED
Zix Corporation
ZIXI
| $320K | 0.16% |
70,253
+11,686
| +20% | +$52.6K |
2013 Q2
2 quarters
|
|
|
PHLT
103
DELISTED
Performant Healthcare Inc
PHLT
| $319K | 0.16% |
30,956
+5,031
| +19% | +$50.7K |
2013 Q3
1 quarter
|
|
104
Spectrum Brands
SPB
$1.83B
| $309K | 0.15% |
4,386
+717
| +20% | +$47.9K |
2013 Q2
2 quarters
|
|
105
DELISTED
Coresite Realty Corporation
COR
| $275K | 0.13% |
8,558
+1,404
| +20% | +$44.7K |
2013 Q2
2 quarters
|
|
106
DELISTED
El Paso Electric Company
EE
| $272K | 0.13% |
7,761
+1,282
| +20% | +$44.5K |
2013 Q2
2 quarters
|
|
107
B&G Foods
BGS
$195M
| $258K | 0.13% |
7,608
+751
| +11% | +$25.7K |
2013 Q2
2 quarters
|
|
108
ACI Worldwide
ACIW
$5.35B
| – | – |
-19,584
| Closed | -$353K | – |
|
109
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| – | – |
-7,930
| Closed | -$355K | – |
|
110
DELISTED
Chart Industries
GTLS
| – | – |
-2,151
| Closed | -$265K | – |
|
|
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-34,950
| Closed | -$868K | – |
|
112
Jazz Pharmaceuticals
JAZZ
$13.8B
| – | – |
-3,534
| Closed | -$325K | – |
|
113
Jabil
JBL
$29.5B
| – | – |
-22,165
| Closed | -$481K | – |
|
114
Madrigal Pharmaceuticals
MDGL
$10.6B
| – | – |
-1,654
| Closed | -$365K | – |
|
115
Marsh
MRSH
$90.5B
| – | – |
-11,578
| Closed | -$504K | – |
|
116
Mine Safety
MSA
$7.11B
| – | – |
-4,289
| Closed | -$221K | – |
|
117
OSI Systems
OSIS
$3.1B
| – | – |
-5,949
| Closed | -$442K | – |
|
|
118
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,469
| Closed | -$798K | – |
|
|
119
PBF Energy
PBF
$9.99B
| – | – |
-63,124
| Closed | -$1.42M | – |
|
120
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| – | – |
-6,616
| Closed | -$456K | – |
|
|
121
DELISTED
Thermon Group Holdings
THR
| – | – |
-24,441
| Closed | -$565K | – |
|
122
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| – | – |
-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 | – |
|
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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 Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Financials 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.