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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
-3.49%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$9.44M
Cap. Flow
-$1.91M
Cap. Flow %
-1.01%
Top 10 Hldgs %
47.09%
Holding
127
New
14
Increased
14
Reduced
74
Closed
12

Top Buys

1
PBF icon
PBF Energy
PBF
+$1.59M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.26M
3
BA icon
Boeing
BA
+$1.26M
4
V icon
Visa
V
+$1.15M
5
CAB
Cabela's Inc
CAB
+$790K

Top Sells

1
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.49M
2
STJ
St Jude Medical
STJ
+$1.44M
3
MRVL icon
Marvell Technology
MRVL
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
GE icon
GE Aerospace
GE
+$824K

Sector Composition

1 Financials 10.19%
2 Industrials 8.23%
3 Healthcare 6.52%
4 Technology 5.17%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
101
DELISTED
Coherent Inc
COHR
$287K 0.15%
+4,679
New +$295K
EBS icon
102
Emergent Biosolutions
EBS
$391M
$268K 0.14%
12,561
– –
STBZ
103
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$268K 0.14%
+16,518
New +$275K
MTZ icon
104
MasTec
MTZ
$26.3B
$266K 0.14%
+8,693
New +$258K
TRAK
105
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$265K 0.14%
+6,114
New +$259K
GTLS icon
106
Chart Industries
GTLS
$263K 0.14%
+4,299
New +$305K
EE
107
DELISTED
El Paso Electric Company
EE
$262K 0.14%
7,162
– –
HSTM icon
108
HealthStream
HSTM
$829M
$261K 0.14%
+10,883
New +$274K
COR
109
DELISTED
Coresite Realty Corporation
COR
$260K 0.14%
7,924
-10
-0.1% -$342
FIX icon
110
Comfort Systems
FIX
$58.4B
$240K 0.13%
17,702
– –
AZPN
111
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$235K 0.12%
6,239
-7,071
-53% -$266K
VMI icon
112
Valmont Industries
VMI
$10.3B
$233K 0.12%
1,726
– –
MNTA
113
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$140K 0.07%
12,343
– –
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$21.5B
$138K 0.07%
2,924
-1,780
-38% -$85.1K
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$242B
$64K 0.03%
11,342
– –
BBSI icon
116
Barrett Business Services
BBSI
$982M
– –
-24,044
Closed -$283K
COP icon
117
ConocoPhillips
COP
$139B
– –
-5,765
Closed -$494K
MRVL icon
118
Marvell Technology
MRVL
$170B
– –
-83,487
Closed -$1.2M
SLB icon
119
SLB Ltd
SLB
$70B
– –
-4,817
Closed -$568K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-9,414
Closed -$471K
SP
121
DELISTED
SP Plus Corporation
SP
– –
-17,874
Closed -$382K
SEAC
122
DELISTED
Seachange International Inc
SEAC
– –
-1,470
Closed -$235K
ECHO
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
2 3 4
5
6

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BP
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CFW
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SCM
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BBA
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PCM
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FAM
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SI
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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 Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Healthcare.

  • 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.