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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
+2.62%
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
(-9.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
180
New
48
Increased
10
Reduced
93
Closed
26
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.57M |
| 2 |
Western Digital
WDC
|
+$1.13M |
| 3 |
Citigroup
C
|
+$1.11M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.11M |
| 5 |
Morgan Stanley
MS
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.93M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.01T
| $1.37M | 0.81% |
33,662
-1,144
| -3% | -$49.8K |
2013 Q2
7 quarters
|
|
27
Medtronic
MDT
$122B
| $1.35M | 0.8% |
17,310
+6,295
| +57% | +$477K |
2014 Q3
2 quarters
|
|
28
UnitedHealth
UNH
$365B
| $1.35M | 0.8% |
11,394
+3,529
| +45% | +$392K |
2014 Q4
1 quarter
|
|
29
Chevron
CVX
$430B
| $1.34M | 0.8% |
12,747
+3,459
| +37% | +$369K |
2013 Q2
7 quarters
|
|
30
Cisco
CSCO
$433B
| $1.32M | 0.78% |
47,935
-1,878
| -4% | -$52.9K |
2013 Q4
5 quarters
|
|
31
Eli Lilly
LLY
$1.12T
| $1.29M | 0.77% |
17,814
-638
| -3% | -$45.4K |
2014 Q4
1 quarter
|
|
32
Intercontinental Exchange
ICE
$88.9B
| $1.29M | 0.76% |
27,565
-1,065
| -4% | -$48K |
2014 Q4
1 quarter
|
|
33
Deere & Co
DE
$175B
| $1.28M | 0.76% |
14,622
-542
| -4% | -$48.1K |
2014 Q4
1 quarter
|
|
34
American Electric Power
AEP
$67.7B
| $1.28M | 0.76% |
22,698
-1,037
| -4% | -$61.5K |
2013 Q2
7 quarters
|
|
35
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.73% |
17,992
-824
| -4% | -$58.8K |
2014 Q4
1 quarter
|
|
36
Cummins
CMI
$73.3B
| $1.18M | 0.7% |
8,527
-336
| -4% | -$47.4K |
2014 Q4
1 quarter
|
|
37
CoreCivic
CXW
$3.09B
| $1.17M | 0.7% |
29,071
-24,550
| -46% | -$967K |
2013 Q4
5 quarters
|
|
|
ISBC
38
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.15M | 0.68% |
+97,819
| New | +$1.11M |
2015 Q1
0 quarters
|
|
|
39
Citigroup
C
$207B
| $1.13M | 0.67% |
+21,858
| New | +$1.11M |
2015 Q1
0 quarters
|
|
40
PBF Energy
PBF
$10.3B
| $1.12M | 0.66% |
32,968
-39,564
| -55% | -$1.15M |
2014 Q3
2 quarters
|
|
41
Abbott
ABT
$181B
| $1.12M | 0.66% |
24,090
-792
| -3% | -$36.4K |
2014 Q4
1 quarter
|
|
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.12M | 0.66% |
40,259
+382
| +1% | +$11K |
2013 Q2
7 quarters
|
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.66% |
13,088
-435
| -3% | -$36.1K |
2014 Q4
1 quarter
|
|
|
44
Morgan Stanley
MS
$286B
| $1.08M | 0.64% |
+30,182
| New | +$1.08M |
2015 Q1
0 quarters
|
|
|
CSG
45
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.04M | 0.62% |
132,267
-6,276
| -5% | -$51.5K |
2013 Q3
6 quarters
|
|
46
Applied Materials
AMAT
$341B
| $995K | 0.59% |
+44,087
| New | +$1.06M |
2015 Q1
0 quarters
|
|
|
47
Western Digital
WDC
$133B
| $993K | 0.59% |
+14,441
| New | +$1.13M |
2015 Q1
0 quarters
|
|
48
Verizon
VZ
$184B
| $951K | 0.57% |
19,565
-8,015
| -29% | -$387K |
2013 Q2
7 quarters
|
|
49
Union Pacific
UNP
$172B
| $882K | 0.52% |
8,146
-49
| -0.6% | -$5.75K |
2013 Q2
7 quarters
|
|
50
HP
HPQ
$27.8B
| $863K | 0.51% |
+60,951
| New | +$1.01M |
2015 Q1
0 quarters
|
|
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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.