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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%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.28M
Cap. Flow
-$406K
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.6%
Holding
125
New
20
Increased
17
Reduced
74
Closed
12
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$2.02M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.66M
3
BID
Sotheby's
BID
+$1.5M
4
PG icon
Procter & Gamble
PG
+$1.44M
5
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.33M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.46M
2
TGT icon
Target
TGT
+$1.85M
3
MO icon
Altria Group
MO
+$1.74M
4
DFS icon
Discover Financial Services
DFS
+$1.24M
5
FITB icon
Fifth Third Bancorp
FITB
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.12%
2 Financials 8.94%
3 Industrials 7.41%
4 Energy 6.56%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27M 13.6%
632,815
+15,470
+3% +$652K
2013 Q2
4 quarters
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$15.8M 7.97%
126,113
+4,502
+4% +$559K
2013 Q2
4 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$10.3M 5.19%
125,091
+6,668
+6% +$545K
2013 Q2
4 quarters
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$10.2M 5.17%
259,601
-7,945
-3% -$316K
2013 Q2
4 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$8.45M 4.26%
42,870
+93
+0.2% +$17.8K
2013 Q2
4 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$6.05M 3.05%
88,438
+1,434
+2% +$98.3K
2013 Q2
4 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.9B
$5.12M 2.58%
43,083
-969
-2% -$110K
2013 Q2
4 quarters
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.6B
$4.52M 2.28%
60,401
-28
-0% -$2.06K
2013 Q2
4 quarters
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$3.83M 1.94%
126,092
+7,532
+6% +$226K
2013 Q2
4 quarters
OPLN icon
10
Openlane
OPLN
$4.57B
$3.09M 1.56%
256,110
-14,365
-5% -$166K
2013 Q2
4 quarters
FLO icon
11
Flowers Foods
FLO
$1.27B
$2.98M 1.5%
141,367
+31,150
+28% +$644K
2014 Q1
1 quarter
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.67M 1.35%
13,639
– –
2013 Q2
4 quarters
AIG icon
13
American International
AIG
$40.6B
$2.65M 1.34%
48,578
-766
-2% -$40.6K
2013 Q2
4 quarters
MSFT icon
14
Microsoft
MSFT
$4.04T
$2.52M 1.27%
60,511
-1,690
-3% -$68.4K
2013 Q2
4 quarters
ORCL icon
15
Oracle
ORCL
$434B
$2.47M 1.24%
60,852
-1,058
-2% -$43.5K
2013 Q3
3 quarters
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$2.35M 1.18%
48,459
-649
-1% -$30.2K
2013 Q3
3 quarters
OXY icon
17
Occidental Petroleum
OXY
$61.6B
$2.27M 1.15%
23,101
-703
-3% -$66.1K
2013 Q2
4 quarters
KO icon
18
Coca-Cola
KO
$388B
$2.2M 1.11%
51,941
-9,912
-16% -$402K
2013 Q3
3 quarters
GE icon
19
GE Aerospace
GE
$319B
$2.19M 1.11%
17,393
-270
-2% -$34.3K
2013 Q2
4 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$2.08M 1.05%
19,928
-178
-0.9% -$18K
2013 Q2
4 quarters
BAX icon
21
Baxter International
BAX
$12.9B
$2.06M 1.04%
52,551
-7,079
-12% -$283K
2013 Q3
3 quarters
WFC icon
22
Wells Fargo
WFC
$242B
$1.97M 1%
37,512
-576
-2% -$29K
2013 Q2
4 quarters
JPM icon
23
JPMorgan Chase
JPM
$880B
$1.9M 0.96%
33,005
-529
-2% -$29.7K
2013 Q2
4 quarters
MRK icon
24
Merck
MRK
$350B
$1.89M 0.95%
34,268
-1,035
-3% -$56.5K
2013 Q2
4 quarters
PRU icon
25
Prudential Financial
PRU
$39.1B
$1.88M 0.95%
21,217
-190
-0.9% -$16K
2013 Q2
4 quarters
1
2 3 4 5

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Miles Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Miles Capital held 125 positions worth $198M, up 2.7% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Miles Capital's Q2 2014 filing shows 20 new, 17 increased, 74 reduced and 12 closed positions. Its largest new stake was GNC Holdings, Inc.: 50,676 shares worth $1.73M. The largest sale was Thor Industries, an estimated $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

  • Miles Capital's largest Q2 2014 buy was GNC Holdings, Inc.: 50,676 shares worth $1.73M.
  • Miles Capital added most to EMC CORPORATION in Q2 2014, an estimated $948K increase.
  • Miles Capital's biggest Q2 2014 reduction was Cisco, cutting an estimated $788K.
  • Miles Capital fully exited Thor Industries in Q2 2014, selling an estimated $2.46M.
  • Miles Capital's ten largest holdings make up 48% of its $198M portfolio in Q2 2014.
  • Miles Capital opened 20 new positions and closed 12 in Q2 2014.
  • Miles Capital's portfolio value rose 2.7% quarter-over-quarter to $198M.

Based on Miles Capital's 13F filing for Q2 2014, filed 19 Aug 2014.