MC
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
+3%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.28M
(+2.7%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
125
New
20
Increased
17
Reduced
74
Closed
12
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.02M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$1.66M |
| 3 |
BID
Sotheby's
BID
|
+$1.5M |
| 4 |
Procter & Gamble
PG
|
+$1.44M |
| 5 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$2.46M |
| 2 |
Target
TGT
|
+$1.85M |
| 3 |
Altria Group
MO
|
+$1.74M |
| 4 |
Discover Financial Services
DFS
|
+$1.24M |
| 5 |
Fifth Third Bancorp
FITB
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.12% |
| 2 | Financials | 8.94% |
| 3 | Industrials | 7.41% |
| 4 | Energy | 6.56% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$13.5B
| $306K | 0.15% |
+7,536
| New | +$299K |
2014 Q2
0 quarters
|
|
102
DELISTED
Aceto Corp
ACET
| $302K | 0.15% |
+16,647
| New | +$321K |
2014 Q2
0 quarters
|
|
103
DELISTED
El Paso Electric Company
EE
| $288K | 0.15% |
7,162
-90
| -1% | -$3.35K |
2013 Q2
4 quarters
|
|
104
Barrett Business Services
BBSI
$773M
| $283K | 0.14% |
+24,044
| New | +$304K |
2014 Q2
0 quarters
|
|
105
Emergent Biosolutions
EBS
$354M
| $282K | 0.14% |
+12,561
| New | +$293K |
2014 Q2
0 quarters
|
|
106
Comfort Systems
FIX
$54.3B
| $280K | 0.14% |
+17,702
| New | +$277K |
2014 Q2
0 quarters
|
|
|
FLTX
107
DELISTED
Fleetmatics Group PLC
FLTX
| $273K | 0.14% |
+8,434
| New | +$258K |
2014 Q2
0 quarters
|
|
108
Valmont Industries
VMI
$8.98B
| $262K | 0.13% |
1,726
-2,617
| -60% | -$403K |
2013 Q4
2 quarters
|
|
109
DELISTED
Coresite Realty Corporation
COR
| $262K | 0.13% |
7,934
-95
| -1% | -$3K |
2013 Q2
4 quarters
|
|
|
SEAC
110
DELISTED
Seachange International Inc
SEAC
| $235K | 0.12% |
+1,470
| New | +$270K |
2014 Q2
0 quarters
|
|
111
iShares MSCI Japan ETF
EWJ
$23.3B
| $227K | 0.11% |
4,704
| – | – |
2013 Q4
2 quarters
|
|
|
MNTA
112
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $149K | 0.08% |
+12,343
| New | +$146K |
2014 Q2
0 quarters
|
|
113
Mitsubishi UFJ Financial
MUFG
$246B
| $70K | 0.04% |
+11,342
| New | +$64.2K |
2014 Q2
0 quarters
|
|
114
American Vanguard Corp
AVD
$33.3M
| – | – |
-27,804
| Closed | -$602K | – |
|
|
115
DELISTED
Discover Financial Services
DFS
| – | – |
-21,364
| Closed | -$1.24M | – |
|
|
116
Fifth Third Bancorp
FITB
$45B
| – | – |
-38,185
| Closed | -$877K | – |
|
|
117
Altria Group
MO
$122B
| – | – |
-46,482
| Closed | -$1.74M | – |
|
118
Standard Motor Products
SMP
$810M
| – | – |
-11,166
| Closed | -$399K | – |
|
|
119
Target
TGT
$70.6B
| – | – |
-30,645
| Closed | -$1.85M | – |
|
|
120
Thor Industries
THO
$3.38B
| – | – |
-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 | – |
|
125
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| – | – |
-46,786
| Closed | -$619K | – |
|
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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.
- 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.