We are live on
!
Find out more
MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$3.35M
(-1.8%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
152
New
37
Increased
29
Reduced
62
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.76M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
CVS Health
CVS
|
+$1.35M |
| 4 |
Deere & Co
DE
|
+$1.31M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.26M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.24M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.13M |
| 3 |
Baxter International
BAX
|
+$2.03M |
| 4 |
Flowers Foods
FLO
|
+$1.93M |
| 5 |
OPLN
Openlane
OPLN
|
+$1.37M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.16% |
| 4 | Technology | 6.62% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
101
DELISTED
Team Health Holdings Inc
TMH
| $341K | 0.18% |
+5,933
| New | +$342K |
|
102
Emergent Biosolutions
EBS
$394M
| $327K | 0.18% |
12,005
-556
| -4% | -$13.3K |
|
|
STBZ
103
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $323K | 0.17% |
16,187
-331
| -2% | -$6.08K |
|
|
CAI
104
DELISTED
CAI International, Inc.
CAI
| $315K | 0.17% |
+13,565
| New | +$288K |
|
105
HealthStream
HSTM
$832M
| $314K | 0.17% |
10,662
-221
| -2% | -$6.27K |
|
106
Spectrum Brands
SPB
$2.04B
| $304K | 0.16% |
+3,173
| New | +$289K |
|
|
EXAM
107
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $299K | 0.16% |
+7,184
| New | +$274K |
|
|
VRTU
108
DELISTED
Virtusa Corporation
VRTU
| $298K | 0.16% |
+7,148
| New | +$278K |
|
|
HI
109
DELISTED
Hillenbrand
HI
| $296K | 0.16% |
+8,586
| New | +$280K |
|
110
SS&C Technologies
SSNC
$16.8B
| $296K | 0.16% |
10,108
-34,524
| -77% | -$855K |
|
|
COR
111
DELISTED
Coresite Realty Corporation
COR
| $296K | 0.16% |
7,582
-342
| -4% | -$12.6K |
|
112
Interactive Brokers
IBKR
$40.3B
| $294K | 0.16% |
+40,284
| New | +$269K |
|
113
Saia
SAIA
$11.6B
| $293K | 0.16% |
+5,300
| New | +$276K |
|
114
Graphic Packaging
GPK
$3.2B
| $292K | 0.16% |
21,421
-14,304
| -40% | -$177K |
|
|
JBTM
115
JBT Marel
JBTM
$6.98B
| $288K | 0.16% |
+8,754
| New | +$268K |
|
116
Comfort Systems
FIX
$58.9B
| $287K | 0.15% |
16,769
-933
| -5% | -$14K |
|
|
VRNT
117
DELISTED
Verint Systems
VRNT
| $287K | 0.15% |
+9,678
| New | +$282K |
|
118
The GEO Group
GEO
$3.94B
| $286K | 0.15% |
10,640
-11,713
| -52% | -$305K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $284K | 0.15% |
9,820
-8,880
| -47% | -$250K |
|
120
Steris
STE
$21.2B
| $284K | 0.15% |
+4,375
| New | +$270K |
|
|
CCC
121
DELISTED
Calgon Carbon Corp
CCC
| $283K | 0.15% |
+13,611
| New | +$276K |
|
|
EE
122
DELISTED
El Paso Electric Company
EE
| $274K | 0.15% |
6,842
-320
| -4% | -$12.1K |
|
|
COHR
123
DELISTED
Coherent Inc
COHR
| $271K | 0.15% |
4,471
-208
| -4% | -$12.3K |
|
|
TLGT
124
DELISTED
Teligent, Inc
TLGT
| $267K | 0.14% |
+3,035
| New | +$284K |
|
125
Bruker
BRKR
$8.86B
| $266K | 0.14% |
+13,564
| New | +$261K |
|
Similar funds
PCM
BP
CFW
SCM
BBA
PCM
FAM
SI
Miles Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Miles Capital held 152 positions worth $185M, down 1.8% from $189M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Miles Capital withdrew a net $8.48M in Q4 2014, closing 20 positions and reducing 62 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Miles Capital opened a new position in Berkshire Hathaway Class B worth $1.83M.
- Miles Capital's largest Q4 2014 buy was Berkshire Hathaway Class B: 12,207 shares worth $1.83M.
- Miles Capital added most to ExxonMobil in Q4 2014, an estimated $1.53M increase.
- Miles Capital's biggest Q4 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $7.24M.
- Miles Capital fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $2.13M.
- Miles Capital's ten largest holdings make up 44% of its $185M portfolio in Q4 2014.
- Miles Capital opened 37 new positions and closed 20 in Q4 2014.
- Miles Capital's portfolio value fell 1.8% quarter-over-quarter to $185M.
Based on Miles Capital's 13F filing for Q4 2014, filed 12 Feb 2015.