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
+6.03%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.6M
Cap. Flow
+$17.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
47.13%
Holding
127
New
11
Increased
81
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.62M
2
XOM icon
ExxonMobil
XOM
+$1.5M
3
CSCO icon
Cisco
CSCO
+$1.26M
4
CXW icon
CoreCivic
CXW
+$1.24M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.21M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.42M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$868K
4
PARA
Paramount Global Class B
PARA
+$798K
5
THR
Thermon Group Holdings
THR
+$565K

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Energy 5.95%
3 Healthcare 5.9%
4 Technology 5.6%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRS
126
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-20,455
Closed -$1.02M
WIBC
127
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-46,998
Closed -$384K
2 3 4 5
6

Similar funds

PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Miles Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Miles Capital held 127 positions worth $204M, up 16% from $175M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital deployed $17.9M of net new capital in Q4 2013, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was ExxonMobil: 16,173 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $523K trimmed.

  • Miles Capital's largest Q4 2013 buy was ExxonMobil: 16,173 shares worth $1.64M.
  • Miles Capital added most to Thor Industries in Q4 2013, an estimated $1.62M increase.
  • Miles Capital's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $523K.
  • Miles Capital fully exited PBF Energy in Q4 2013, selling an estimated $1.42M.
  • Miles Capital's ten largest holdings make up 47% of its $204M portfolio in Q4 2013.
  • Miles Capital opened 11 new positions and closed 20 in Q4 2013.
  • Miles Capital's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Miles Capital's 13F filing for Q4 2013, filed 11 Feb 2014.