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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
+1.79%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.1M
(-5.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
121
New
14
Increased
13
Reduced
76
Closed
16
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.48M |
| 2 |
Flowers Foods
FLO
|
+$2.3M |
| 3 |
Anadarko Petroleum
APC
|
+$1.77M |
| 4 |
McDonald's
MCD
|
+$1.71M |
| 5 |
PG&E
PCG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.59M |
| 2 |
Dominion Energy
D
|
+$1.75M |
| 3 |
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 | Miscellaneous | 50.49% |
| 2 | Financials | 8.76% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 5.77% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cinemark Holdings
CNK
$4.53B
| $316K | 0.16% |
10,897
-710
| -6% | -$21.3K |
2013 Q2
3 quarters
|
|
|
ZIXI
102
DELISTED
Zix Corporation
ZIXI
| $273K | 0.14% |
65,849
-4,404
| -6% | -$19.8K |
2013 Q2
3 quarters
|
|
103
DELISTED
El Paso Electric Company
EE
| $259K | 0.13% |
7,252
-509
| -7% | -$18K |
2013 Q2
3 quarters
|
|
104
DELISTED
Coresite Realty Corporation
COR
| $249K | 0.13% |
8,029
-529
| -6% | -$16.5K |
2013 Q2
3 quarters
|
|
105
iShares MSCI Japan ETF
EWJ
$23.2B
| $213K | 0.11% |
4,704
-6,275
| -57% | -$289K |
2013 Q4
1 quarter
|
|
106
Allot
ALLT
$445M
| – | – |
-41,217
| Closed | -$624K | – |
|
107
B&G Foods
BGS
$191M
| – | – |
-7,608
| Closed | -$258K | – |
|
108
CVS Health
CVS
$119B
| – | – |
-12,365
| Closed | -$885K | – |
|
|
109
Dominion Energy
D
$55.9B
| – | – |
-27,096
| Closed | -$1.75M | – |
|
110
Haemonetics
HAE
$5.4B
| – | – |
-11,791
| Closed | -$497K | – |
|
111
Lithia Motors
LAD
$6.52B
| – | – |
-8,401
| Closed | -$583K | – |
|
112
Spectrum Brands
SPB
$1.83B
| – | – |
-4,386
| Closed | -$309K | – |
|
113
TJX Companies
TJX
$162B
| – | – |
-23,530
| Closed | -$750K | – |
|
114
Visa
V
$756B
| – | – |
-16,292
| Closed | -$907K | – |
|
115
Onity Group
ONIT
$219M
| – | – |
-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 | – |
|
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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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Energy.
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.