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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
+5.95%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$41M
Cap. Flow
-$51.8M
Cap. Flow %
-29.57%
Top 10 Hldgs %
50.87%
Holding
149
New
21
Increased
2
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.05M
2
KO icon
Coca-Cola
KO
+$1.67M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.52M
4
BEN icon
Franklin Resources
BEN
+$1.45M
5
PBF icon
PBF Energy
PBF
+$1.43M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
WMB icon
Williams Companies
WMB
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Energy 5.92%
3 Healthcare 5.37%
4 Technology 5.13%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-22,316
Closed -$725K
KMI icon
127
Kinder Morgan
KMI
$71.9B
– –
-15,612
Closed -$596K
MRC
128
DELISTED
MRC Global
MRC
– –
-26,894
Closed -$743K
NVDA icon
129
NVIDIA
NVDA
$4.91T
– –
-2,320,120
Closed -$815K
PEP icon
130
PepsiCo
PEP
$187B
– –
-7,869
Closed -$643K
PLCE icon
131
Children's Place
PLCE
$65.8M
– –
-5,273
Closed -$289K
PM icon
132
Philip Morris
PM
$301B
– –
-10,048
Closed -$870K
PRAA icon
133
PRA Group
PRAA
$691M
– –
-7,731
Closed -$396K
QLYS icon
134
Qualys
QLYS
$5.61B
– –
-28,852
Closed -$465K
TCBI icon
135
Texas Capital Bancshares
TCBI
$4.59B
– –
-4,940
Closed -$219K
USB icon
136
US Bancorp
USB
$98.4B
– –
-8,995
Closed -$325K
WMB icon
137
Williams Companies
WMB
$89.7B
– –
-65,410
Closed -$2.12M
WY icon
138
Weyerhaeuser
WY
$17.7B
– –
-18,816
Closed -$536K
ECHO
139
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-28,567
Closed -$557K
CAI
140
DELISTED
CAI International, Inc.
CAI
– –
-12,381
Closed -$292K
CMD
141
DELISTED
Cantel Medical Corporation
CMD
– –
-13,166
Closed -$297K
AKRX
142
DELISTED
Akorn Inc
AKRX
– –
-22,887
Closed -$309K
PIR
143
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-668
Closed -$314K
ACET
144
DELISTED
Aceto Corp
ACET
– –
-39,534
Closed -$551K
HSNI
145
DELISTED
HSN, Inc.
HSNI
– –
-5,650
Closed -$304K
LF
146
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-25,310
Closed -$249K
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-24,413
Closed -$1.36M
STSA
148
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-10,782
Closed -$256K
MPO
149
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-7,276
Closed -$394K
2 3 4 5
6

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Miles Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Miles Capital held 149 positions worth $175M, down 19% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Miles Capital withdrew a net $51.8M in Q3 2013, closing 33 positions and reducing 89 holdings. Its most notable exit was Williams Companies, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Miles Capital opened a new position in Oracle worth $2.1M.

  • Miles Capital's largest Q3 2013 buy was Oracle: 63,216 shares worth $2.1M.
  • Miles Capital added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $40K increase.
  • Miles Capital's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $6.97M.
  • Miles Capital fully exited Williams Companies in Q3 2013, selling an estimated $2.12M.
  • Miles Capital's ten largest holdings make up 51% of its $175M portfolio in Q3 2013.
  • Miles Capital opened 21 new positions and closed 33 in Q3 2013.
  • Miles Capital's portfolio value fell 19% quarter-over-quarter to $175M.

Based on Miles Capital's 13F filing for Q3 2013, filed 5 Nov 2013.