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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
+3%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.28M
Cap. Flow
-$406K
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.6%
Holding
125
New
20
Increased
17
Reduced
74
Closed
12

Top Buys

1
GNC
GNC Holdings, Inc.
GNC
+$2.02M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.66M
3
BID
Sotheby's
BID
+$1.5M
4
PG icon
Procter & Gamble
PG
+$1.44M
5
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.33M

Top Sells

1
THO icon
Thor Industries
THO
+$2.46M
2
TGT icon
Target
TGT
+$1.85M
3
MO icon
Altria Group
MO
+$1.74M
4
DFS
Discover Financial Services
DFS
+$1.24M
5
FITB
Fifth Third Bancorp
FITB
+$877K

Sector Composition

1 Financials 8.94%
2 Industrials 7.41%
3 Technology 5.82%
4 Energy 5.65%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
101
Guidewire Software
GWRE
$12.3B
$306K 0.15%
+7,536
New +$299K
ACET
102
DELISTED
Aceto Corp
ACET
$302K 0.15%
+16,647
New +$321K
EE
103
DELISTED
El Paso Electric Company
EE
$288K 0.15%
7,162
-90
-1% -$3.35K
BBSI icon
104
Barrett Business Services
BBSI
$974M
$283K 0.14%
+24,044
New +$304K
EBS icon
105
Emergent Biosolutions
EBS
$391M
$282K 0.14%
+12,561
New +$293K
FIX icon
106
Comfort Systems
FIX
$58.7B
$280K 0.14%
+17,702
New +$277K
FLTX
107
DELISTED
Fleetmatics Group PLC
FLTX
$273K 0.14%
+8,434
New +$258K
VMI icon
108
Valmont Industries
VMI
$10.4B
$262K 0.13%
1,726
-2,617
-60% -$403K
COR
109
DELISTED
Coresite Realty Corporation
COR
$262K 0.13%
7,934
-95
-1% -$3K
SEAC
110
DELISTED
Seachange International Inc
SEAC
$235K 0.12%
+1,470
New +$270K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$21.5B
$227K 0.11%
4,704
– –
MNTA
112
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$149K 0.08%
+12,343
New +$146K
MUFG icon
113
Mitsubishi UFJ Financial
MUFG
$242B
$70K 0.04%
+11,342
New +$64.2K
AVD icon
114
American Vanguard Corp
AVD
$76.9M
– –
-27,804
Closed -$602K
DFS
115
DELISTED
Discover Financial Services
DFS
– –
-21,364
Closed -$1.24M
FITB
116
Fifth Third Bancorp
FITB
$52.5B
– –
-38,185
Closed -$877K
MO icon
117
Altria Group
MO
$124B
– –
-46,482
Closed -$1.74M
SMP icon
118
Standard Motor Products
SMP
$860M
– –
-11,166
Closed -$399K
TGT icon
119
Target
TGT
$64.1B
– –
-30,645
Closed -$1.85M
THO icon
120
Thor Industries
THO
$3.99B
– –
-40,375
Closed -$2.46M
ZIXI
121
DELISTED
Zix Corporation
ZIXI
– –
-65,849
Closed -$273K
CATM
122
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,665
Closed -$531K
ENH
123
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-11,805
Closed -$635K
CVT
124
DELISTED
CVENT, INC.
CVT
– –
-17,134
Closed -$619K
XRTX
125
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-46,786
Closed -$619K
1 2 3 4
5

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Miles Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Miles Capital held 125 positions worth $198M, up 2.7% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Miles Capital's Q2 2014 filing shows 20 new, 17 increased, 74 reduced and 12 closed positions. Its largest new stake was GNC Holdings, Inc.: 50,676 shares worth $1.73M. The largest sale was Thor Industries, an estimated $2.46M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

  • Miles Capital's largest Q2 2014 buy was GNC Holdings, Inc.: 50,676 shares worth $1.73M.
  • Miles Capital added most to EMC CORPORATION in Q2 2014, an estimated $948K increase.
  • Miles Capital's biggest Q2 2014 reduction was Cisco, cutting an estimated $788K.
  • Miles Capital fully exited Thor Industries in Q2 2014, selling an estimated $2.46M.
  • Miles Capital's ten largest holdings make up 48% of its $198M portfolio in Q2 2014.
  • Miles Capital opened 20 new positions and closed 12 in Q2 2014.
  • Miles Capital's portfolio value rose 2.7% quarter-over-quarter to $198M.

Based on Miles Capital's 13F filing for Q2 2014, filed 19 Aug 2014.