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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
+2.62%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$17.2M
Cap. Flow
-$20.4M
Cap. Flow %
-12.14%
Top 10 Hldgs %
41.22%
Holding
180
New
48
Increased
10
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.57M
2
WDC icon
Western Digital
WDC
+$1.13M
3
C icon
Citigroup
C
+$1.11M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.11M
5
MS icon
Morgan Stanley
MS
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M
4
GNC
GNC Holdings, Inc.
GNC
+$2.37M
5
EMC
EMC CORPORATION
EMC
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41%
2 Financials 11.9%
3 Healthcare 9.73%
4 Technology 7.92%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$1.37M 0.81%
33,662
-1,144
-3% -$49.8K
MDT icon
27
Medtronic
MDT
$117B
$1.35M 0.8%
17,310
+6,295
+57% +$477K
UNH icon
28
UnitedHealth
UNH
$353B
$1.35M 0.8%
11,394
+3,529
+45% +$392K
CVX icon
29
Chevron
CVX
$396B
$1.34M 0.8%
12,747
+3,459
+37% +$369K
CSCO icon
30
Cisco
CSCO
$433B
$1.32M 0.78%
47,935
-1,878
-4% -$52.9K
LLY icon
31
Eli Lilly
LLY
$1.05T
$1.29M 0.77%
17,814
-638
-3% -$45.4K
ICE icon
32
Intercontinental Exchange
ICE
$91.1B
$1.29M 0.76%
27,565
-1,065
-4% -$48K
DE icon
33
Deere & Co
DE
$170B
$1.28M 0.76%
14,622
-542
-4% -$48.1K
AEP icon
34
American Electric Power
AEP
$66.6B
$1.28M 0.76%
22,698
-1,037
-4% -$61.5K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.73%
17,992
-824
-4% -$58.8K
CMI icon
36
Cummins
CMI
$77.8B
$1.18M 0.7%
8,527
-336
-4% -$47.4K
CXW icon
37
CoreCivic
CXW
$3.34B
$1.17M 0.7%
29,071
-24,550
-46% -$967K
ISBC
38
DELISTED
Investors Bancorp, Inc.
ISBC
$1.15M 0.68%
+97,819
New +$1.11M
C icon
39
Citigroup
C
$223B
$1.13M 0.67%
+21,858
New +$1.11M
PBF icon
40
PBF Energy
PBF
$8.45B
$1.12M 0.66%
32,968
-39,564
-55% -$1.15M
ABT icon
41
Abbott
ABT
$195B
$1.12M 0.66%
24,090
-792
-3% -$36.4K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.12M 0.66%
40,259
+382
+1% +$11K
TWX
43
DELISTED
Time Warner Inc
TWX
$1.1M 0.66%
13,088
-435
-3% -$36.1K
MS icon
44
Morgan Stanley
MS
$337B
$1.08M 0.64%
+30,182
New +$1.08M
CSG
45
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.04M 0.62%
132,267
-6,276
-5% -$51.5K
AMAT icon
46
Applied Materials
AMAT
$366B
$995K 0.59%
+44,087
New +$1.06M
WDC icon
47
Western Digital
WDC
$166B
$993K 0.59%
+14,441
New +$1.13M
VZ icon
48
Verizon
VZ
$208B
$951K 0.57%
19,565
-8,015
-29% -$387K
UNP icon
49
Union Pacific
UNP
$183B
$882K 0.52%
8,146
-49
-0.6% -$5.75K
HPQ icon
50
HP
HPQ
$27.5B
$863K 0.51%
+60,951
New +$1.01M
1
2
3 4 5

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Miles Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Miles Capital held 180 positions worth $168M, down 9.3% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miles Capital withdrew a net $20.4M in Q1 2015, closing 26 positions and reducing 93 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miles Capital opened a new position in Blackrock worth $1.59M.

  • Miles Capital's largest Q1 2015 buy was Blackrock: 4,345 shares worth $1.59M.
  • Miles Capital added most to Occidental Petroleum in Q1 2015, an estimated $848K increase.
  • Miles Capital's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.1M.
  • Miles Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $3.11M.
  • Miles Capital's ten largest holdings make up 41% of its $168M portfolio in Q1 2015.
  • Miles Capital opened 48 new positions and closed 26 in Q1 2015.
  • Miles Capital's portfolio value fell 9.3% quarter-over-quarter to $168M.

Based on Miles Capital's 13F filing for Q1 2015, filed 12 May 2015.