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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $265K | 0.14% |
5,990
-124
| -2% | -$5.52K |
2014 Q3
1 quarter
|
|
127
National CineMedia
NCMI
$212M
| $254K | 0.14% |
+1,769
| New | +$254K |
2014 Q4
0 quarters
|
|
128
Valmont Industries
VMI
$8.71B
| $210K | 0.11% |
1,653
-73
| -4% | -$9.74K |
2013 Q4
4 quarters
|
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $202K | 0.11% |
+2,258
| New | +$206K |
2014 Q4
0 quarters
|
|
|
MNTA
130
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $142K | 0.08% |
11,808
-535
| -4% | -$6.11K |
2014 Q2
2 quarters
|
|
131
iShares MSCI Japan ETF
EWJ
$23.2B
| $131K | 0.07% |
2,924
| – | – |
2013 Q4
4 quarters
|
|
132
Mitsubishi UFJ Financial
MUFG
$246B
| $63K | 0.03% |
11,342
| – | – |
2014 Q2
2 quarters
|
|
133
APA Corp
APA
$16.5B
| – | – |
-12,224
| Closed | -$1.15M | – |
|
|
134
Baxter International
BAX
$13.3B
| – | – |
-52,135
| Closed | -$2.03M | – |
|
135
Biogen
BIIB
$34.8B
| – | – |
-1,565
| Closed | -$518K | – |
|
136
Comcast
CMCSA
$77.3B
| – | – |
-25,166
| Closed | -$677K | – |
|
137
Forum Energy Technologies
FET
$885M
| – | – |
-556
| Closed | -$340K | – |
|
|
138
Flowers Foods
FLO
$1.3B
| – | – |
-104,945
| Closed | -$1.93M | – |
|
139
DELISTED
Chart Industries
GTLS
| – | – |
-4,299
| Closed | -$263K | – |
|
140
Matsons
MATX
$7.08B
| – | – |
-13,265
| Closed | -$332K | – |
|
141
MasTec
MTZ
$15.4B
| – | – |
-8,693
| Closed | -$266K | – |
|
142
Oceaneering
OII
$4.28B
| – | – |
-7,482
| Closed | -$488K | – |
|
143
DELISTED
Primo Water Corporation
PRMW
| – | – |
-44,959
| Closed | -$309K | – |
|
|
GWR
144
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-3,680
| Closed | -$351K | – |
|
145
DELISTED
Anadarko Petroleum
APC
| – | – |
-11,854
| Closed | -$1.2M | – |
|
|
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-20,050
| Closed | -$1.16M | – |
|
|
CAB
147
DELISTED
Cabela's Inc
CAB
| – | – |
-13,200
| Closed | -$777K | – |
|
|
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-48,164
| Closed | -$2.13M | – |
|
149
DELISTED
SYMMETRY MEDICAL INC
SMA
| – | – |
-55,286
| Closed | -$558K | – |
|
|
GG
150
DELISTED
Goldcorp Inc
GG
| – | – |
-47,234
| Closed | -$1.09M | – |
|
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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.