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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
THOR
126
DELISTED
THORATEC CORPORATION
THOR
– –
-9,706
Closed -$338K
SIMG
127
DELISTED
SILICON IMAGE INC
SIMG
– –
-63,631
Closed -$321K
2 3 4 5
6

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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.