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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
+4.04%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
Du Pont De Nemours E I
DD
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Openlane
OPLN
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.27% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 8.16% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Team Health Holdings Inc
TMH
| $341K | 0.18% |
+5,933
| New | +$342K |
2014 Q4
0 quarters
|
|
102
Emergent Biosolutions
EBS
$368M
| $327K | 0.18% |
12,005
-556
| -4% | -$13.3K |
2014 Q2
2 quarters
|
|
|
STBZ
103
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $323K | 0.17% |
16,187
-331
| -2% | -$6.08K |
2014 Q3
1 quarter
|
|
104
DELISTED
CAI International, Inc.
CAI
| $315K | 0.17% |
+13,565
| New | +$288K |
2014 Q4
0 quarters
|
|
105
HealthStream
HSTM
$1.03B
| $314K | 0.17% |
10,662
-221
| -2% | -$6.27K |
2014 Q3
1 quarter
|
|
106
Spectrum Brands
SPB
$1.81B
| $304K | 0.16% |
+3,173
| New | +$289K |
2014 Q4
0 quarters
|
|
|
EXAM
107
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $299K | 0.16% |
+7,184
| New | +$274K |
2014 Q4
0 quarters
|
|
|
VRTU
108
DELISTED
Virtusa Corporation
VRTU
| $298K | 0.16% |
+7,148
| New | +$278K |
2014 Q4
0 quarters
|
|
109
DELISTED
Hillenbrand
HI
| $296K | 0.16% |
+8,586
| New | +$280K |
2014 Q4
0 quarters
|
|
110
SS&C Technologies
SSNC
$19.8B
| $296K | 0.16% |
10,108
-34,524
| -77% | -$855K |
2014 Q2
2 quarters
|
|
111
DELISTED
Coresite Realty Corporation
COR
| $296K | 0.16% |
7,582
-342
| -4% | -$12.6K |
2013 Q2
6 quarters
|
|
112
Interactive Brokers
IBKR
$39B
| $294K | 0.16% |
+40,284
| New | +$269K |
2014 Q4
0 quarters
|
|
113
Saia
SAIA
$9.08B
| $293K | 0.16% |
+5,300
| New | +$276K |
2014 Q4
0 quarters
|
|
114
Graphic Packaging
GPK
$2.58B
| $292K | 0.16% |
21,421
-14,304
| -40% | -$177K |
2013 Q2
6 quarters
|
|
115
JBT Marel
JBTM
$5.5B
| $288K | 0.16% |
+8,754
| New | +$268K |
2014 Q4
0 quarters
|
|
116
Comfort Systems
FIX
$52.1B
| $287K | 0.15% |
16,769
-933
| -5% | -$14K |
2014 Q2
2 quarters
|
|
117
DELISTED
Verint Systems
VRNT
| $287K | 0.15% |
+9,678
| New | +$282K |
2014 Q4
0 quarters
|
|
118
The GEO Group
GEO
$3.86B
| $286K | 0.15% |
10,640
-11,713
| -52% | -$305K |
2014 Q2
2 quarters
|
|
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $284K | 0.15% |
9,820
-8,880
| -47% | -$250K |
2014 Q1
3 quarters
|
|
120
Steris
STE
$21.9B
| $284K | 0.15% |
+4,375
| New | +$270K |
2014 Q4
0 quarters
|
|
121
DELISTED
Calgon Carbon Corp
CCC
| $283K | 0.15% |
+13,611
| New | +$276K |
2014 Q4
0 quarters
|
|
122
DELISTED
El Paso Electric Company
EE
| $274K | 0.15% |
6,842
-320
| -4% | -$12.1K |
2013 Q2
6 quarters
|
|
123
DELISTED
Coherent Inc
COHR
| $271K | 0.15% |
4,471
-208
| -4% | -$12.3K |
2014 Q3
1 quarter
|
|
|
TLGT
124
DELISTED
Teligent, Inc
TLGT
| $267K | 0.14% |
+3,035
| New | +$284K |
2014 Q4
0 quarters
|
|
125
Bruker
BRKR
$8.61B
| $266K | 0.14% |
+13,564
| New | +$261K |
2014 Q4
0 quarters
|
|
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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 Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Financials and Healthcare.
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.