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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
+4.04%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$3.35M
Cap. Flow
-$8.48M
Cap. Flow %
-4.58%
Top 10 Hldgs %
43.84%
Holding
152
New
37
Increased
29
Reduced
62
Closed
20

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
CVS icon
CVS Health
CVS
+$1.35M
4
DE icon
Deere & Co
DE
+$1.31M
5
DD
Du Pont De Nemours E I
DD
+$1.26M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.24M
2
NLSN
Nielsen Holdings plc
NLSN
+$2.13M
3
BAX icon
Baxter International
BAX
+$2.03M
4
FLO icon
Flowers Foods
FLO
+$1.93M
5
OPLN
Openlane
OPLN
+$1.37M

Sector Composition

1 Financials 11.85%
2 Healthcare 8.58%
3 Industrials 8.16%
4 Technology 6.62%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
126
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$265K 0.14%
5,990
-124
-2% -$5.52K
NCMI icon
127
National CineMedia
NCMI
$354M
$254K 0.14%
+1,769
New +$254K
VMI icon
128
Valmont Industries
VMI
$10.3B
$210K 0.11%
1,653
-73
-4% -$9.74K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$202K 0.11%
+2,258
New +$206K
MNTA
130
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$142K 0.08%
11,808
-535
-4% -$6.11K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$21.5B
$131K 0.07%
2,924
– –
MUFG icon
132
Mitsubishi UFJ Financial
MUFG
$240B
$63K 0.03%
11,342
– –
APA icon
133
APA Corp
APA
$12.4B
– –
-12,224
Closed -$1.15M
BAX icon
134
Baxter International
BAX
$11.7B
– –
-52,135
Closed -$2.03M
BIIB icon
135
Biogen
BIIB
$30.4B
– –
-1,565
Closed -$518K
CMCSA icon
136
Comcast
CMCSA
$85B
– –
-25,166
Closed -$677K
FET icon
137
Forum Energy Technologies
FET
$593M
– –
-556
Closed -$340K
FLO icon
138
Flowers Foods
FLO
$1.8B
– –
-104,945
Closed -$1.93M
GTLS icon
139
Chart Industries
GTLS
– –
-4,299
Closed -$263K
MATX icon
140
Matsons
MATX
$6.72B
– –
-13,265
Closed -$332K
MTZ icon
141
MasTec
MTZ
$26B
– –
-8,693
Closed -$266K
OII icon
142
Oceaneering
OII
$4.22B
– –
-7,482
Closed -$488K
PRMW
143
DELISTED
Primo Water Corporation
PRMW
– –
-44,959
Closed -$309K
GWR
144
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,680
Closed -$351K
APC
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
SMA
149
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-55,286
Closed -$558K
GG
150
DELISTED
Goldcorp Inc
GG
– –
-47,234
Closed -$1.09M
3 4 5
6
7

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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 Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

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.