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
+0.36%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.7M
(-9.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
190
New
36
Increased
11
Reduced
106
Closed
33
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$1.55M |
| 2 |
Illinois Tool Works
ITW
|
+$1.44M |
| 3 |
Ryder
R
|
+$1.21M |
| 4 |
Goldman Sachs
GS
|
+$1.18M |
| 5 |
Nasdaq
NDAQ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.61M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.75M |
| 4 |
PG&E
PCG
|
+$1.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.9% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $1.24M | 0.81% |
16,691
-619
| -4% | -$47.3K |
2014 Q3
3 quarters
|
|
27
Chevron
CVX
$436B
| $1.22M | 0.8% |
12,619
-128
| -1% | -$13.4K |
2013 Q2
8 quarters
|
|
|
28
Goldman Sachs
GS
$256B
| $1.21M | 0.79% |
+5,786
| New | +$1.18M |
2015 Q2
0 quarters
|
|
29
Intercontinental Exchange
ICE
$87.1B
| $1.19M | 0.78% |
26,515
-1,050
| -4% | -$48.7K |
2014 Q4
2 quarters
|
|
30
Citigroup
C
$205B
| $1.17M | 0.77% |
21,185
-673
| -3% | -$36.6K |
2015 Q1
1 quarter
|
|
|
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.17M | 0.77% |
94,980
-2,839
| -3% | -$34.3K |
2015 Q1
1 quarter
|
|
32
Morgan Stanley
MS
$285B
| $1.13M | 0.74% |
28,992
-1,190
| -4% | -$45.3K |
2015 Q1
1 quarter
|
|
|
33
Ryder
R
$9.12B
| $1.12M | 0.73% |
+12,770
| New | +$1.21M |
2015 Q2
0 quarters
|
|
|
34
Nasdaq
NDAQ
$51.4B
| $1.11M | 0.73% |
+68,526
| New | +$1.15M |
2015 Q2
0 quarters
|
|
35
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.69% |
17,357
-635
| -4% | -$42.8K |
2014 Q4
2 quarters
|
|
36
Elevance Health
ELV
$92.8B
| $979K | 0.64% |
5,966
+2,759
| +86% | +$441K |
2015 Q1
1 quarter
|
|
37
Sysco
SYY
$39.8B
| $979K | 0.64% |
+27,132
| New | +$1.02M |
2015 Q2
0 quarters
|
|
38
Johnson & Johnson
JNJ
$612B
| $910K | 0.6% |
9,339
-5,388
| -37% | -$540K |
2013 Q2
8 quarters
|
|
39
BGC Group
BGC
$5.37B
| $890K | 0.58% |
+158,203
| New | +$958K |
2015 Q2
0 quarters
|
|
40
AT&T
T
$158B
| $888K | 0.58% |
33,091
+487
| +1% | +$12.6K |
2013 Q2
8 quarters
|
|
41
Kinder Morgan
KMI
$74.3B
| $881K | 0.58% |
+22,937
| New | +$958K |
2015 Q2
0 quarters
|
|
42
Verizon
VZ
$185B
| $879K | 0.58% |
18,853
-712
| -4% | -$34.9K |
2013 Q2
8 quarters
|
|
43
Western Digital
WDC
$136B
| $825K | 0.54% |
13,919
-522
| -4% | -$37.4K |
2015 Q1
1 quarter
|
|
44
Mattel
MAT
$4.76B
| $816K | 0.54% |
+31,757
| New | +$836K |
2015 Q2
0 quarters
|
|
45
AbbVie
ABBV
$501B
| $799K | 0.52% |
11,890
-55
| -0.5% | -$3.59K |
2015 Q1
1 quarter
|
|
46
Brookfield
BN
$80.3B
| $766K | 0.5% |
62,436
+1,437
| +2% | +$18.3K |
2015 Q1
1 quarter
|
|
47
DELISTED
Interpublic Group of Companies
IPG
| $763K | 0.5% |
+39,602
| New | +$822K |
2015 Q2
0 quarters
|
|
|
48
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $757K | 0.5% |
29,100
-98,602
| -77% | -$2.61M |
2013 Q2
8 quarters
|
|
49
Microsoft
MSFT
$3.96T
| $754K | 0.49% |
17,072
-16,590
| -49% | -$757K |
2013 Q2
8 quarters
|
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $748K | 0.49% |
2,465
-82
| -3% | -$24.5K |
2014 Q4
2 quarters
|
|
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Miles Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Miles Capital held 190 positions worth $153M, down 9.3% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Miles Capital withdrew a net $15.4M in Q2 2015, closing 33 positions and reducing 106 holdings. Its most notable exit was PG&E, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Miles Capital opened a new position in Exelon worth $1.45M.
- Miles Capital's largest Q2 2015 buy was Exelon: 64,685 shares worth $1.45M.
- Miles Capital added most to Elevance Health in Q2 2015, an estimated $441K increase.
- Miles Capital's biggest Q2 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.84M.
- Miles Capital fully exited PG&E in Q2 2015, selling an estimated $1.72M.
- Miles Capital's ten largest holdings make up 39% of its $153M portfolio in Q2 2015.
- Miles Capital opened 36 new positions and closed 33 in Q2 2015.
- Miles Capital's portfolio value fell 9.3% quarter-over-quarter to $153M.
Based on Miles Capital's 13F filing for Q2 2015, filed 12 Aug 2015.