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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

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$25M 13.25%
629,208
-3,607
-0.6% -$150K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$15.1M 8.02%
125,622
-491
-0.4% -$60.4K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$9.91M 5.25%
120,982
-4,109
-3% -$337K
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$8.89M 4.71%
258,611
-990
-0.4% -$36.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$8.13M 4.31%
40,993
-1,877
-4% -$374K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$6.24M 3.31%
97,290
+8,852
+10% +$590K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$4.66M 2.47%
42,623
-460
-1% -$52.6K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$4.29M 2.27%
59,729
-672
-1% -$50.7K
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.62M 1.92%
126,092
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.98M 1.58%
15,115
+1,476
+11% +$292K
OPLN
11
Openlane
OPLN
$4.28B
$2.62M 1.39%
241,672
-14,438
-6% -$165K
AIG icon
12
American International
AIG
$40.2B
$2.61M 1.38%
48,313
-265
-0.5% -$14.5K
ORCL icon
13
Oracle
ORCL
$435B
$2.46M 1.31%
64,384
+3,532
+6% +$143K
KO icon
14
Coca-Cola
KO
$386B
$2.2M 1.16%
51,501
-440
-0.8% -$18.2K
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$2.13M 1.13%
48,164
-295
-0.6% -$13.9K
OXY icon
16
Occidental Petroleum
OXY
$59.1B
$2.13M 1.13%
23,154
+53
+0.2% +$5.08K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$2.11M 1.12%
19,761
-167
-0.8% -$17.3K
BAX icon
18
Baxter International
BAX
$13.5B
$2.03M 1.08%
52,135
-416
-0.8% -$16.9K
MCD icon
19
McDonald's
MCD
$188B
$2.01M 1.06%
21,161
+3,598
+20% +$343K
JPM icon
20
JPMorgan Chase
JPM
$951B
$1.97M 1.05%
32,733
-272
-0.8% -$15.9K
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
$1.94M 1.03%
50,176
-500
-1% -$18.2K
PG icon
22
Procter & Gamble
PG
$334B
$1.93M 1.02%
23,020
+5,101
+28% +$418K
FLO icon
23
Flowers Foods
FLO
$1.51B
$1.93M 1.02%
104,945
-36,422
-26% -$711K
WFC icon
24
Wells Fargo
WFC
$262B
$1.93M 1.02%
37,141
-371
-1% -$19.1K
MRK icon
25
Merck
MRK
$366B
$1.93M 1.02%
34,047
-221
-0.6% -$12.4K
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.