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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
+4.04%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$3.35M
Cap. Flow
-$8.48M
Cap. Flow %
-4.58%
Top 10 Hldgs %
43.84%
Holding
152
New
37
Increased
29
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
CVS icon
CVS Health
CVS
+$1.35M
4
DE icon
Deere & Co
DE
+$1.31M
5
DD
Du Pont De Nemours E I
DD
+$1.26M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.24M
2
NLSN
Nielsen Holdings plc
NLSN
+$2.13M
3
BAX icon
Baxter International
BAX
+$2.03M
4
FLO icon
Flowers Foods
FLO
+$1.93M
5
OPLN
Openlane
OPLN
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.27%
2 Financials 12.03%
3 Healthcare 8.76%
4 Industrials 8.16%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23.6M 12.76%
624,093
-5,115
-0.8% -$198K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$14.7M 7.93%
126,845
+1,223
+1% +$145K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$9.5M 5.12%
115,291
-5,691
-5% -$469K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$8.27M 4.46%
39,971
-1,022
-2% -$207K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$6.02M 3.25%
98,888
+1,598
+2% +$99.8K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$5.03M 2.71%
42,050
-573
-1% -$65.5K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$4.79M 2.58%
59,131
-598
-1% -$46.9K
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.6M 1.94%
130,138
+4,046
+3% +$115K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.11M 1.68%
15,115
– –
XOM icon
10
ExxonMobil
XOM
$644B
$2.62M 1.41%
28,353
+16,405
+137% +$1.53M
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
$2.37M 1.28%
50,417
+241
+0.5% +$10.1K
EMC
12
DELISTED
EMC CORPORATION
EMC
$2.24M 1.21%
75,323
+14,376
+24% +$418K
PG icon
13
Procter & Gamble
PG
$334B
$2.12M 1.14%
23,239
+219
+1% +$19.3K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$2.07M 1.11%
19,759
-2
-0% -$211
WFC icon
15
Wells Fargo
WFC
$262B
$2.04M 1.1%
37,242
+101
+0.3% +$5.35K
CXW icon
16
CoreCivic
CXW
$3.34B
$1.95M 1.05%
53,621
+572
+1% +$20.6K
PBF icon
17
PBF Energy
PBF
$8.45B
$1.93M 1.04%
72,532
+12,146
+20% +$316K
PNC icon
18
PNC Financial Services
PNC
$96.6B
$1.89M 1.02%
20,680
+105
+0.5% +$9.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.83M 0.99%
+12,207
New +$1.76M
PCG icon
20
PG&E
PCG
$36.6B
$1.81M 0.98%
34,031
+172
+0.5% +$8.52K
GE icon
21
GE Aerospace
GE
$355B
$1.73M 0.93%
14,298
+3,520
+33% +$433K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$68.6B
$1.71M 0.92%
36,265
+40
+0.1% +$1.88K
JPM icon
23
JPMorgan Chase
JPM
$951B
$1.7M 0.92%
27,118
-5,615
-17% -$338K
OPLN
24
Openlane
OPLN
$4.28B
$1.69M 0.91%
128,689
-112,983
-47% -$1.37M
PFE icon
25
Pfizer
PFE
$159B
$1.68M 0.9%
56,752
-10,335
-15% -$296K
1
2 3 4 5

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Miles Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Miles Capital held 152 positions worth $185M, down 1.8% from $189M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Miles Capital withdrew a net $8.48M in Q4 2014, closing 20 positions and reducing 62 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miles Capital opened a new position in Berkshire Hathaway Class B worth $1.83M.

  • Miles Capital's largest Q4 2014 buy was Berkshire Hathaway Class B: 12,207 shares worth $1.83M.
  • Miles Capital added most to ExxonMobil in Q4 2014, an estimated $1.53M increase.
  • Miles Capital's biggest Q4 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $7.24M.
  • Miles Capital fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $2.13M.
  • Miles Capital's ten largest holdings make up 44% of its $185M portfolio in Q4 2014.
  • Miles Capital opened 37 new positions and closed 20 in Q4 2014.
  • Miles Capital's portfolio value fell 1.8% quarter-over-quarter to $185M.

Based on Miles Capital's 13F filing for Q4 2014, filed 12 Feb 2015.