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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
-3.49%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$9.44M
Cap. Flow
-$1.91M
Cap. Flow %
-1.01%
Top 10 Hldgs %
47.09%
Holding
127
New
14
Increased
14
Reduced
74
Closed
12
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.59M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.26M
3
BA icon
Boeing
BA
+$1.26M
4
V icon
Visa
V
+$1.15M
5
CAB
Cabela's Inc
CAB
+$790K

Top Sells

Rank Stock Value
1
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.49M
2
STJ
St Jude Medical
STJ
+$1.44M
3
MRVL icon
Marvell Technology
MRVL
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
GE icon
GE Aerospace
GE
+$824K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.4%
2 Financials 10.34%
3 Industrials 8.23%
4 Healthcare 6.81%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25M 13.25%
629,208
-3,607
-0.6% -$150K
2013 Q2
5 quarters
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$15.1M 8.02%
125,622
-491
-0.4% -$60.4K
2013 Q2
5 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$9.91M 5.25%
120,982
-4,109
-3% -$337K
2013 Q2
5 quarters
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$885M
$8.89M 4.71%
258,611
-990
-0.4% -$36.4K
2013 Q2
5 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$888B
$8.13M 4.31%
40,993
-1,877
-4% -$374K
2013 Q2
5 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.2B
$6.24M 3.31%
97,290
+8,852
+10% +$590K
2013 Q2
5 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.6B
$4.66M 2.47%
42,623
-460
-1% -$52.6K
2013 Q2
5 quarters
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.3B
$4.29M 2.27%
59,729
-672
-1% -$50.7K
2013 Q2
5 quarters
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.27B
$3.62M 1.92%
126,092
– –
2013 Q2
5 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.98M 1.58%
15,115
+1,476
+11% +$292K
2013 Q2
5 quarters
OPLN icon
11
Openlane
OPLN
$4.49B
$2.62M 1.39%
241,672
-14,438
-6% -$165K
2013 Q2
5 quarters
AIG icon
12
American International
AIG
$40.2B
$2.61M 1.38%
48,313
-265
-0.5% -$14.5K
2013 Q2
5 quarters
ORCL icon
13
Oracle
ORCL
$403B
$2.46M 1.31%
64,384
+3,532
+6% +$143K
2013 Q3
4 quarters
KO icon
14
Coca-Cola
KO
$394B
$2.2M 1.16%
51,501
-440
-0.8% -$18.2K
2013 Q3
4 quarters
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$2.13M 1.13%
48,164
-295
-0.6% -$13.9K
2013 Q3
4 quarters
OXY icon
16
Occidental Petroleum
OXY
$61.6B
$2.13M 1.13%
23,154
+53
+0.2% +$5.08K
2013 Q2
5 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$2.11M 1.12%
19,761
-167
-0.8% -$17.3K
2013 Q2
5 quarters
BAX icon
18
Baxter International
BAX
$12.8B
$2.03M 1.08%
52,135
-416
-0.8% -$16.9K
2013 Q3
4 quarters
MCD icon
19
McDonald's
MCD
$167B
$2.01M 1.06%
21,161
+3,598
+20% +$343K
2014 Q1
2 quarters
JPM icon
20
JPMorgan Chase
JPM
$887B
$1.97M 1.05%
32,733
-272
-0.8% -$15.9K
2013 Q2
5 quarters
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
$1.94M 1.03%
50,176
-500
-1% -$18.2K
2014 Q2
1 quarter
PG icon
22
Procter & Gamble
PG
$361B
$1.93M 1.02%
23,020
+5,101
+28% +$418K
2014 Q2
1 quarter
FLO icon
23
Flowers Foods
FLO
$1.26B
$1.93M 1.02%
104,945
-36,422
-26% -$711K
2014 Q1
2 quarters
WFC icon
24
Wells Fargo
WFC
$239B
$1.93M 1.02%
37,141
-371
-1% -$19.1K
2013 Q2
5 quarters
MRK icon
25
Merck
MRK
$361B
$1.93M 1.02%
34,047
-221
-0.6% -$12.4K
2013 Q2
5 quarters
1
2 3 4 5

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Miles Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Miles Capital held 127 positions worth $189M, down 4.8% from $198M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital's Q3 2014 filing shows 14 new, 14 increased, 74 reduced and 12 closed positions. Its largest new stake was PBF Energy: 60,386 shares worth $1.45M. The largest sale was CTC MEDIA INC COM STK, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Miles Capital's largest Q3 2014 buy was PBF Energy: 60,386 shares worth $1.45M.
  • Miles Capital added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $590K increase.
  • Miles Capital's biggest Q3 2014 reduction was Microsoft, cutting an estimated $1.1M.
  • Miles Capital fully exited CTC MEDIA INC COM STK in Q3 2014, selling an estimated $1.49M.
  • Miles Capital's ten largest holdings make up 47% of its $189M portfolio in Q3 2014.
  • Miles Capital opened 14 new positions and closed 12 in Q3 2014.
  • Miles Capital's portfolio value fell 4.8% quarter-over-quarter to $189M.

Based on Miles Capital's 13F filing for Q3 2014, filed 13 Nov 2014.