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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
-3.49%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$9.44M
(-4.8%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
127
New
14
Increased
14
Reduced
74
Closed
12
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$1.59M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.26M |
| 3 |
Boeing
BA
|
+$1.26M |
| 4 |
Visa
V
|
+$1.15M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$1.49M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.44M |
| 3 |
Marvell Technology
MRVL
|
+$1.2M |
| 4 |
Microsoft
MSFT
|
+$1.1M |
| 5 |
GE Aerospace
GE
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.4% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 8.23% |
| 4 | Healthcare | 6.81% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Coherent Inc
COHR
| $287K | 0.15% |
+4,679
| New | +$295K |
2014 Q3
0 quarters
|
|
102
Emergent Biosolutions
EBS
$368M
| $268K | 0.14% |
12,561
| – | – |
2014 Q2
1 quarter
|
|
|
STBZ
103
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $268K | 0.14% |
+16,518
| New | +$275K |
2014 Q3
0 quarters
|
|
104
MasTec
MTZ
$15.4B
| $266K | 0.14% |
+8,693
| New | +$258K |
2014 Q3
0 quarters
|
|
105
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $265K | 0.14% |
+6,114
| New | +$259K |
2014 Q3
0 quarters
|
|
106
DELISTED
Chart Industries
GTLS
| $263K | 0.14% |
+4,299
| New | +$305K |
2014 Q3
0 quarters
|
|
107
DELISTED
El Paso Electric Company
EE
| $262K | 0.14% |
7,162
| – | – |
2013 Q2
5 quarters
|
|
108
HealthStream
HSTM
$1.03B
| $261K | 0.14% |
+10,883
| New | +$274K |
2014 Q3
0 quarters
|
|
109
DELISTED
Coresite Realty Corporation
COR
| $260K | 0.14% |
7,924
-10
| -0.1% | -$342 |
2013 Q2
5 quarters
|
|
110
Comfort Systems
FIX
$52.1B
| $240K | 0.13% |
17,702
| – | – |
2014 Q2
1 quarter
|
|
111
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $235K | 0.12% |
6,239
-7,071
| -53% | -$266K |
2013 Q2
5 quarters
|
|
112
Valmont Industries
VMI
$8.71B
| $233K | 0.12% |
1,726
| – | – |
2013 Q4
3 quarters
|
|
|
MNTA
113
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $140K | 0.07% |
12,343
| – | – |
2014 Q2
1 quarter
|
|
114
iShares MSCI Japan ETF
EWJ
$23.2B
| $138K | 0.07% |
2,924
-1,780
| -38% | -$85.1K |
2013 Q4
3 quarters
|
|
115
Mitsubishi UFJ Financial
MUFG
$246B
| $64K | 0.03% |
11,342
| – | – |
2014 Q2
1 quarter
|
|
116
Barrett Business Services
BBSI
$784M
| – | – |
-24,044
| Closed | -$283K | – |
|
117
ConocoPhillips
COP
$170B
| – | – |
-5,765
| Closed | -$494K | – |
|
|
118
Marvell Technology
MRVL
$217B
| – | – |
-83,487
| Closed | -$1.2M | – |
|
119
SLB Ltd
SLB
$71.8B
| – | – |
-4,817
| Closed | -$568K | – |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| – | – |
-9,414
| Closed | -$471K | – |
|
121
DELISTED
SP Plus Corporation
SP
| – | – |
-17,874
| Closed | -$382K | – |
|
|
SEAC
122
DELISTED
Seachange International Inc
SEAC
| – | – |
-1,470
| Closed | -$235K | – |
|
123
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-22,326
| Closed | -$428K | – |
|
|
STJ
124
DELISTED
St Jude Medical
STJ
| – | – |
-20,809
| Closed | -$1.44M | – |
|
|
CTCM
125
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – |
-135,657
| Closed | -$1.49M | – |
|
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Miles Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Miles Capital held 127 positions worth $189M, down 4.8% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital's Q3 2014 filing shows 14 new, 14 increased, 74 reduced and 12 closed positions. Its largest new stake was PBF Energy: 60,386 shares worth $1.45M. The largest sale was CTC MEDIA INC COM STK, an estimated $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.
- Miles Capital's largest Q3 2014 buy was PBF Energy: 60,386 shares worth $1.45M.
- Miles Capital added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $590K increase.
- Miles Capital's biggest Q3 2014 reduction was Microsoft, cutting an estimated $1.1M.
- Miles Capital fully exited CTC MEDIA INC COM STK in Q3 2014, selling an estimated $1.49M.
- Miles Capital's ten largest holdings make up 47% of its $189M portfolio in Q3 2014.
- Miles Capital opened 14 new positions and closed 12 in Q3 2014.
- Miles Capital's portfolio value fell 4.8% quarter-over-quarter to $189M.
Based on Miles Capital's 13F filing for Q3 2014, filed 13 Nov 2014.