We are live on ! Find out more
MC

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
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
2.7 quarters

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 icon
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 icon
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 Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23.6M 12.76%
624,093
-5,115
-0.8% -$198K
2013 Q2
6 quarters
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$14.7M 7.93%
126,845
+1,223
+1% +$145K
2013 Q2
6 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$9.5M 5.12%
115,291
-5,691
-5% -$469K
2013 Q2
6 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$8.27M 4.46%
39,971
-1,022
-2% -$207K
2013 Q2
6 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.2B
$6.02M 3.25%
98,888
+1,598
+2% +$99.8K
2013 Q2
6 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.5B
$5.03M 2.71%
42,050
-573
-1% -$65.5K
2013 Q2
6 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.3B
$4.79M 2.58%
59,131
-598
-1% -$46.9K
2013 Q2
6 quarters
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.27B
$3.6M 1.94%
130,138
+4,046
+3% +$115K
2013 Q2
6 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.11M 1.68%
15,115
– –
2013 Q2
6 quarters
XOM icon
10
ExxonMobil
XOM
$728B
$2.62M 1.41%
28,353
+16,405
+137% +$1.53M
2013 Q4
4 quarters
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
$2.37M 1.28%
50,417
+241
+0.5% +$10.1K
2014 Q2
2 quarters
EMC icon
12
DELISTED
EMC CORPORATION
EMC
$2.24M 1.21%
75,323
+14,376
+24% +$418K
2013 Q2
6 quarters
PG icon
13
Procter & Gamble
PG
$361B
$2.12M 1.14%
23,239
+219
+1% +$19.3K
2014 Q2
2 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$608B
$2.07M 1.11%
19,759
-2
-0% -$211
2013 Q2
6 quarters
WFC icon
15
Wells Fargo
WFC
$240B
$2.04M 1.1%
37,242
+101
+0.3% +$5.35K
2013 Q2
6 quarters
CXW icon
16
CoreCivic
CXW
$3.27B
$1.95M 1.05%
53,621
+572
+1% +$20.6K
2013 Q4
4 quarters
PBF icon
17
PBF Energy
PBF
$10.6B
$1.93M 1.04%
72,532
+12,146
+20% +$316K
2014 Q3
1 quarter
PNC icon
18
PNC Financial Services
PNC
$85.6B
$1.89M 1.02%
20,680
+105
+0.5% +$9.1K
2013 Q2
6 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.83M 0.99%
+12,207
New +$1.76M
2014 Q4
0 quarters
PCG icon
20
PG&E
PCG
$38.9B
$1.81M 0.98%
34,031
+172
+0.5% +$8.52K
2014 Q1
3 quarters
GE icon
21
GE Aerospace
GE
$318B
$1.73M 0.93%
14,298
+3,520
+33% +$433K
2013 Q2
6 quarters
AJG icon
22
Arthur J. Gallagher & Co
AJG
$60.3B
$1.71M 0.92%
36,265
+40
+0.1% +$1.88K
2014 Q2
2 quarters
JPM icon
23
JPMorgan Chase
JPM
$889B
$1.7M 0.92%
27,118
-5,615
-17% -$338K
2013 Q2
6 quarters
OPLN icon
24
Openlane
OPLN
$4.48B
$1.69M 0.91%
128,689
-112,983
-47% -$1.37M
2013 Q2
6 quarters
PFE icon
25
Pfizer
PFE
$167B
$1.68M 0.9%
56,752
-10,335
-15% -$296K
2014 Q1
3 quarters
1
2 3 4 5

Similar funds

PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

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.