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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
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.6 quarters

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 icon
Paramount Global Class B
PARA
+$798K
5
THR icon
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 Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$32.4M 15.91%
778,271
+3,469
+0.4% +$141K
2013 Q2
2 quarters
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$15M 7.34%
123,038
+3,941
+3% +$478K
2013 Q2
2 quarters
BND icon
3
Vanguard Total Bond Market
BND
$161B
$11M 5.4%
137,662
+13,957
+11% +$1.13M
2013 Q2
2 quarters
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$9.96M 4.88%
270,921
+32,954
+14% +$1.21M
2013 Q2
2 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$8.35M 4.09%
44,963
-90
-0.2% -$16K
2013 Q2
2 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.9B
$5.75M 2.82%
49,880
-22
-0% -$2.43K
2013 Q2
2 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.2B
$4.04M 1.98%
62,637
+2,132
+4% +$143K
2013 Q2
2 quarters
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.27B
$3.42M 1.68%
118,560
+818
+0.7% +$23.9K
2013 Q2
2 quarters
OPLN icon
9
Openlane
OPLN
$4.53B
$3.33M 1.63%
297,473
+39,603
+15% +$430K
2013 Q2
2 quarters
ORCL icon
10
Oracle
ORCL
$402B
$2.84M 1.39%
74,217
+11,001
+17% +$378K
2013 Q3
1 quarter
AIG icon
11
American International
AIG
$40.1B
$2.76M 1.35%
54,038
+11,907
+28% +$593K
2013 Q2
2 quarters
KO icon
12
Coca-Cola
KO
$390B
$2.75M 1.35%
66,678
+24,484
+58% +$966K
2013 Q3
1 quarter
UFS
13
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.64M 1.29%
55,970
+9,714
+21% +$422K
2013 Q2
2 quarters
MRK icon
14
Merck
MRK
$357B
$2.62M 1.28%
54,777
+8,073
+17% +$369K
2013 Q2
2 quarters
GE icon
15
GE Aerospace
GE
$323B
$2.61M 1.28%
19,406
+3,013
+18% +$379K
2013 Q2
2 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$2.52M 1.24%
13,639
– –
2013 Q2
2 quarters
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$2.46M 1.2%
53,547
+9,264
+21% +$378K
2013 Q3
1 quarter
THO icon
18
Thor Industries
THO
$3.37B
$2.45M 1.2%
44,347
+29,316
+195% +$1.62M
2013 Q2
2 quarters
TGT icon
19
Target
TGT
$69.2B
$2.39M 1.17%
37,744
+5,762
+18% +$368K
2013 Q2
2 quarters
OXY icon
20
Occidental Petroleum
OXY
$61.8B
$2.37M 1.16%
25,956
+3,619
+16% +$330K
2013 Q2
2 quarters
BAX icon
21
Baxter International
BAX
$12.7B
$2.24M 1.1%
59,326
+26,037
+78% +$944K
2013 Q3
1 quarter
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$2.2M 1.08%
20,012
– –
2013 Q2
2 quarters
JPM icon
23
JPMorgan Chase
JPM
$883B
$2.13M 1.05%
36,457
+5,715
+19% +$313K
2013 Q2
2 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$2.13M 1.04%
56,882
+18,430
+48% +$669K
2013 Q2
2 quarters
NOV icon
25
NOV
NOV
$6.76B
$2.13M 1.04%
29,656
+2,298
+8% +$167K
2013 Q2
2 quarters
1
2 3 4 5

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CFW
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SCM
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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.