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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
+6.03%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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 Miscellaneous 50%
2 Financials 9.64%
3 Healthcare 6.29%
4 Energy 5.95%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$32.4M 15.91%
778,271
+3,469
+0.4% +$141K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$15M 7.34%
123,038
+3,941
+3% +$478K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$11M 5.4%
137,662
+13,957
+11% +$1.13M
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$9.96M 4.88%
270,921
+32,954
+14% +$1.21M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$8.35M 4.09%
44,963
-90
-0.2% -$16K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$5.75M 2.82%
49,880
-22
-0% -$2.43K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$4.04M 1.98%
62,637
+2,132
+4% +$143K
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.42M 1.68%
118,560
+818
+0.7% +$23.9K
OPLN
9
Openlane
OPLN
$4.28B
$3.33M 1.63%
297,473
+39,603
+15% +$430K
ORCL icon
10
Oracle
ORCL
$435B
$2.84M 1.39%
74,217
+11,001
+17% +$378K
AIG icon
11
American International
AIG
$40.2B
$2.76M 1.35%
54,038
+11,907
+28% +$593K
KO icon
12
Coca-Cola
KO
$386B
$2.75M 1.35%
66,678
+24,484
+58% +$966K
UFS
13
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.64M 1.29%
55,970
+9,714
+21% +$422K
MRK icon
14
Merck
MRK
$366B
$2.62M 1.28%
54,777
+8,073
+17% +$369K
GE icon
15
GE Aerospace
GE
$355B
$2.61M 1.28%
19,406
+3,013
+18% +$379K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.52M 1.24%
13,639
– –
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$2.46M 1.2%
53,547
+9,264
+21% +$378K
THO icon
18
Thor Industries
THO
$4.01B
$2.45M 1.2%
44,347
+29,316
+195% +$1.62M
TGT icon
19
Target
TGT
$74.1B
$2.39M 1.17%
37,744
+5,762
+18% +$368K
OXY icon
20
Occidental Petroleum
OXY
$59.1B
$2.37M 1.16%
25,956
+3,619
+16% +$330K
BAX icon
21
Baxter International
BAX
$13.5B
$2.24M 1.1%
59,326
+26,037
+78% +$944K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.2M 1.08%
20,012
– –
JPM icon
23
JPMorgan Chase
JPM
$951B
$2.13M 1.05%
36,457
+5,715
+19% +$313K
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.13M 1.04%
56,882
+18,430
+48% +$669K
NOV icon
25
NOV
NOV
$7.48B
$2.13M 1.04%
29,656
+2,298
+8% +$167K
1
2 3 4 5

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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 Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Financials 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.