MC
Miles Capital Portfolio holdings
AUM
$92.8M
Turnover
35.94%
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.32M
(+3.5%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
238
New
35
Increased
46
Reduced
79
Closed
26
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$1.13M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.11M |
| 3 |
Blackrock
BLK
|
+$1.08M |
| 4 |
FRC
First Republic Bank
FRC
|
+$1.07M |
| 5 |
Cohen & Steers
CNS
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 3 |
Wells Fargo
WFC
|
+$979K |
| 4 |
The GEO Group
GEO
|
+$799K |
| 5 |
RLJ Lodging Trust
RLJ
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.86% |
| 2 | Financials | 10.45% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Nektar Therapeutics
NKTR
$1.26B
| – | – |
-579
| Closed | -$204K | – |
|
227
Rio Tinto
RIO
$148B
| – | – |
-8,800
| Closed | -$358K | – |
|
|
228
RLJ Lodging Trust
RLJ
$1.73B
| – | – |
-33,703
| Closed | -$792K | – |
|
229
ServisFirst Bancshares
SFBS
$4.16B
| – | – |
-14,372
| Closed | -$261K | – |
|
230
Target
TGT
$70.4B
| – | – |
-13,840
| Closed | -$764K | – |
|
231
United Bankshares
UBSI
$6.22B
| – | – |
-4,739
| Closed | -$200K | – |
|
232
Urban Outfitters
URBN
$7.25B
| – | – |
-8,470
| Closed | -$201K | – |
|
|
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,597
| Closed | -$226K | – |
|
|
PDCE
234
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-3,888
| Closed | -$242K | – |
|
235
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-66,025
| Closed | -$630K | – |
|
|
MDCO
236
DELISTED
Medicines Co
MDCO
| – | – |
-4,262
| Closed | -$208K | – |
|
|
HW
237
DELISTED
Headwaters Inc
HW
| – | – |
-10,444
| Closed | -$245K | – |
|
|
AIRM
238
DELISTED
Air Methods Corp
AIRM
| – | – |
-5,497
| Closed | -$236K | – |
|
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Miles Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Miles Capital held 238 positions worth $186M, up 3.5% from $180M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital's Q2 2017 filing shows 35 new, 46 increased, 79 reduced and 26 closed positions. Its largest new stake was Gentex: 57,792 shares worth $1.1M. The largest sale was Ares Capital, an estimated $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.
- Miles Capital's largest Q2 2017 buy was Gentex: 57,792 shares worth $1.1M.
- Miles Capital added most to Whole Foods Market Inc in Q2 2017, an estimated $1.11M increase.
- Miles Capital's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.05M.
- Miles Capital fully exited Ares Capital in Q2 2017, selling an estimated $1.13M.
- Miles Capital's ten largest holdings make up 47% of its $186M portfolio in Q2 2017.
- Miles Capital opened 35 new positions and closed 26 in Q2 2017.
- Miles Capital's portfolio value rose 3.5% quarter-over-quarter to $186M.
Based on Miles Capital's 13F filing for Q2 2017, filed 14 Aug 2017.