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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
+31.97%
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
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
EMC CORPORATION
EMC
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.08% |
| 2 | Healthcare | 9.35% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 7.11% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$56.7B
| $846K | 0.5% |
52,408
-3,258
| -6% | -$51.4K |
|
|
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
| $832K | 0.49% |
18,007
-22,996
| -56% | -$969K |
|
53
AT&T
T
$152B
| $804K | 0.48% |
32,604
-2,163
| -6% | -$55K |
|
54
Brookfield
BN
$107B
| $766K | 0.46% |
+60,999
| New | +$756K |
|
55
McKesson
MCK
$98.5B
| $763K | 0.45% |
3,373
-23
| -0.7% | -$5.1K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $758K | 0.45% |
2,547
+414
| +19% | +$118K |
|
57
NextEra Energy
NEE
$185B
| $710K | 0.42% |
27,300
-1,800
| -6% | -$47.5K |
|
58
AbbVie
ABBV
$450B
| $699K | 0.42% |
+11,945
| New | +$722K |
|
|
PACW
59
DELISTED
PacWest Bancorp
PACW
| $687K | 0.41% |
+14,658
| New | +$662K |
|
60
Ameriprise Financial
AMP
$47.5B
| $676K | 0.4% |
+5,165
| New | +$680K |
|
61
Colgate-Palmolive
CL
$74.4B
| $666K | 0.4% |
9,608
-39
| -0.4% | -$2.7K |
|
62
Service Corp International
SCI
$10.9B
| $659K | 0.39% |
+25,282
| New | +$615K |
|
63
Chubb
CB
$137B
| $656K | 0.39% |
5,880
-433
| -7% | -$48.7K |
|
64
CoStar Group
CSGP
$12.2B
| $642K | 0.38% |
32,470
-150
| -0.5% | -$2.83K |
|
65
Intel
INTC
$478B
| $641K | 0.38% |
20,488
-15,554
| -43% | -$525K |
|
66
NXP Semiconductors
NXPI
$67.3B
| $637K | 0.38% |
+6,349
| New | +$559K |
|
67
Visa
V
$682B
| $631K | 0.38% |
9,648
-7,104
| -42% | -$470K |
|
|
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $631K | 0.38% |
+10,319
| New | +$646K |
|
69
Norfolk Southern
NSC
$76.4B
| $615K | 0.37% |
5,975
-371
| -6% | -$39.7K |
|
70
ConocoPhillips
COP
$140B
| $611K | 0.36% |
9,806
-722
| -7% | -$46.7K |
|
71
Alphabet (Google) Class C
GOOG
$4.22T
| $580K | 0.34% |
20,977
-81
| -0.4% | -$2.17K |
|
72
Cinemark Holdings
CNK
$3.55B
| $577K | 0.34% |
12,813
-63
| -0.5% | -$2.49K |
|
73
Arthur J. Gallagher & Co
AJG
$65.2B
| $570K | 0.34% |
12,185
-24,080
| -66% | -$1.12M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $569K | 0.34% |
+9,385
| New | +$548K |
|
75
Intuit
INTU
$79.6B
| $565K | 0.34% |
5,824
-18
| -0.3% | -$1.67K |
|
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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
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.