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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
+2.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.32M
(+3.5%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
238
New
35
Increased
47
Reduced
78
Closed
26
Top Buys
| 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
| 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
| 1 | Financials | 9.84% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nektar Therapeutics
NKTR
$2.27B
| – | – |
-579
| Closed | -$204K |
|
227
Rio Tinto
RIO
$147B
| – | – |
-8,800
| Closed | -$358K |
|
|
228
RLJ Lodging Trust
RLJ
$1.78B
| – | – |
-33,703
| Closed | -$792K |
|
|
SFBS
229
ServisFirst Bancshares
SFBS
$4.83B
| – | – |
-7,186
| Closed | -$261K |
|
230
Target
TGT
$63.7B
| – | – |
-13,840
| Closed | -$764K |
|
231
United Bankshares
UBSI
$6.64B
| – | – |
-4,739
| Closed | -$200K |
|
232
Urban Outfitters
URBN
$6.46B
| – | – |
-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 |
|
|
CBL
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, 47 increased, 78 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 Financials at 9.8% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.
- 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.