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
Cap. Flow
+$3M
Cap. Flow %
1.61%
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
GNTX icon
Gentex
GNTX
+$1.13M
2
WFM
Whole Foods Market Inc
WFM
+$1.11M
3
BLK icon
Blackrock
BLK
+$1.08M
4
FRC
First Republic Bank
FRC
+$1.07M
5
CNS icon
Cohen & Steers
CNS
+$1.05M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
3
WFC icon
Wells Fargo
WFC
+$979K
4
GEO icon
The GEO Group
GEO
+$799K
5
RLJ icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$1.24M 0.67%
8,240
-45
-0.5% -$6.69K
2016 Q1
5 quarters
QCOM icon
27
Qualcomm
QCOM
$184B
$1.19M 0.64%
21,477
+1,954
+10% +$109K
2016 Q2
4 quarters
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.2B
$1.17M 0.63%
14,026
-22
-0.2% -$1.83K
2013 Q2
16 quarters
KMI icon
29
Kinder Morgan
KMI
$74.3B
$1.16M 0.63%
60,750
-1,643
-3% -$32.7K
2016 Q2
4 quarters
HUN icon
30
Huntsman Corp
HUN
$1.45B
$1.16M 0.62%
44,912
-13,617
-23% -$337K
2016 Q2
4 quarters
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.16M 0.62%
28,024
– –
2013 Q2
16 quarters
SJM icon
32
J.M. Smucker
SJM
$13B
$1.16M 0.62%
9,774
-308
-3% -$38.9K
2016 Q4
2 quarters
MTB icon
33
M&T Bank
MTB
$31.2B
$1.14M 0.61%
7,053
-599
-8% -$94.5K
2016 Q2
4 quarters
CA icon
34
DELISTED
CA, Inc.
CA
$1.14M 0.61%
32,979
+4,262
+15% +$138K
2016 Q2
4 quarters
FRC
35
DELISTED
First Republic Bank
FRC
$1.13M 0.61%
+11,304
New +$1.07M
2017 Q2
0 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.6%
6,618
-6,330
-49% -$1.05M
2016 Q2
4 quarters
PBF icon
37
PBF Energy
PBF
$10.6B
$1.12M 0.6%
50,179
+11,920
+31% +$256K
2015 Q3
7 quarters
COF icon
38
Capital One
COF
$119B
$1.11M 0.6%
13,501
-20
-0.1% -$1.63K
2016 Q1
5 quarters
PCAR icon
39
PACCAR
PCAR
$57.1B
$1.11M 0.6%
25,199
-157
-0.6% -$6.78K
2016 Q2
4 quarters
IVV icon
40
iShares Core S&P 500 ETF
IVV
$887B
$1.11M 0.6%
4,550
– –
2013 Q2
16 quarters
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$1.11M 0.6%
24,652
-288
-1% -$13.2K
2016 Q2
4 quarters
GNTX icon
42
Gentex
GNTX
$4.38B
$1.1M 0.59%
+57,792
New +$1.13M
2017 Q2
0 quarters
CNS icon
43
Cohen & Steers
CNS
$3.41B
$1.06M 0.57%
+26,257
New +$1.05M
2017 Q2
0 quarters
EMR icon
44
Emerson Electric
EMR
$89.9B
$1.06M 0.57%
17,801
-93
-0.5% -$5.51K
2016 Q2
4 quarters
AFL icon
45
Aflac
AFL
$59.3B
$1.04M 0.56%
26,906
-354
-1% -$13.3K
2016 Q2
4 quarters
STWD icon
46
Starwood Property Trust
STWD
$4.58B
$1.02M 0.55%
+45,707
New +$1.02M
2017 Q2
0 quarters
FLG icon
47
Flagstar Bank National Association
FLG
$4.61B
$1M 0.54%
25,446
+4,947
+24% +$197K
2016 Q2
4 quarters
GEO icon
48
The GEO Group
GEO
$4.06B
$992K 0.53%
33,563
-25,438
-43% -$799K
2016 Q3
3 quarters
GAP icon
49
The Gap Inc
GAP
$7.96B
$991K 0.53%
45,066
-3,043
-6% -$72.4K
2016 Q2
4 quarters
KMB icon
50
Kimberly-Clark
KMB
$33.1B
$957K 0.51%
7,409
+133
+2% +$17.3K
2016 Q2
4 quarters
1
2
3 4 5

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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.