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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
+1.79%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.1M
Cap. Flow
-$13.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
47%
Holding
121
New
14
Increased
13
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.48M
2
FLO icon
Flowers Foods
FLO
+$2.3M
3
APC
Anadarko Petroleum
APC
+$1.77M
4
MCD icon
McDonald's
MCD
+$1.71M
5
PCG icon
PG&E
PCG
+$1.47M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.59M
2
D icon
Dominion Energy
D
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.54M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Energy 5.75%
3 Technology 5.68%
4 Healthcare 5.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
101
Cinemark Holdings
CNK
$3.55B
$316K 0.16%
10,897
-710
-6% -$21.3K
ZIXI
102
DELISTED
Zix Corporation
ZIXI
$273K 0.14%
65,849
-4,404
-6% -$19.8K
EE
103
DELISTED
El Paso Electric Company
EE
$259K 0.13%
7,252
-509
-7% -$18K
COR
104
DELISTED
Coresite Realty Corporation
COR
$249K 0.13%
8,029
-529
-6% -$16.5K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$21.5B
$213K 0.11%
4,704
-6,275
-57% -$289K
ALLT icon
106
Allot
ALLT
$394M
– –
-41,217
Closed -$624K
BGS icon
107
B&G Foods
BGS
$301M
– –
-7,608
Closed -$258K
CVS icon
108
CVS Health
CVS
$137B
– –
-12,365
Closed -$885K
D icon
109
Dominion Energy
D
$62.5B
– –
-27,096
Closed -$1.75M
HAE icon
110
Haemonetics
HAE
$3.54B
– –
-11,791
Closed -$497K
LAD icon
111
Lithia Motors
LAD
$7.65B
– –
-8,401
Closed -$583K
SPB icon
112
Spectrum Brands
SPB
$2.04B
– –
-4,386
Closed -$309K
TJX icon
113
TJX Companies
TJX
$171B
– –
-23,530
Closed -$750K
V icon
114
Visa
V
$682B
– –
-16,292
Closed -$907K
ONIT
115
Onity Group
ONIT
$344M
– –
-715
Closed -$595K
PHLT
116
DELISTED
Performant Healthcare Inc
PHLT
– –
-30,956
Closed -$319K
HNGR
117
DELISTED
Hanger Inc.
HNGR
– –
-9,086
Closed -$357K
RLOC
118
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-47,917
Closed -$609K
FDO
119
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-23,730
Closed -$1.54M
PKT
120
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-34,331
Closed -$516K
WNR
121
DELISTED
Western Refining Inc
WNR
– –
-7,716
Closed -$327K
1 2 3 4
5

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Miles Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Miles Capital held 121 positions worth $193M, down 5.4% from $204M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital withdrew a net $13.7M in Q1 2014, closing 16 positions and reducing 76 holdings. Its most notable exit was Dominion Energy, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Miles Capital opened a new position in Flowers Foods worth $2.36M.

  • Miles Capital's largest Q1 2014 buy was Flowers Foods: 110,217 shares worth $2.36M.
  • Miles Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $4.48M increase.
  • Miles Capital's biggest Q1 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.59M.
  • Miles Capital fully exited Dominion Energy in Q1 2014, selling an estimated $1.75M.
  • Miles Capital's ten largest holdings make up 47% of its $193M portfolio in Q1 2014.
  • Miles Capital opened 14 new positions and closed 16 in Q1 2014.
  • Miles Capital's portfolio value fell 5.4% quarter-over-quarter to $193M.

Based on Miles Capital's 13F filing for Q1 2014, filed 13 May 2014.