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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
+0.36%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
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
Top Buys
| 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
| 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
| 1 | Financials | 13.4% |
| 2 | Healthcare | 10.8% |
| 3 | Industrials | 7.41% |
| 4 | Technology | 7.39% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11B
| $740K | 0.49% |
25,157
-125
| -0.5% | -$3.54K |
|
|
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
| $738K | 0.48% |
17,824
-183
| -1% | -$8.01K |
|
53
Boeing
BA
$169B
| $713K | 0.47% |
5,141
-5,395
| -51% | -$787K |
|
54
McKesson
MCK
$98.5B
| $703K | 0.46% |
3,125
-248
| -7% | -$57.3K |
|
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $699K | 0.46% |
24,066
-16,193
| -40% | -$467K |
|
56
Global Payments
GPN
$22B
| $689K | 0.45% |
+13,326
| New | +$683K |
|
57
NextEra Energy
NEE
$186B
| $683K | 0.45% |
27,868
+568
| +2% | +$14.4K |
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| $683K | 0.45% |
14,607
-51
| -0.3% | -$2.36K |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $675K | 0.44% |
+19,195
| New | +$638K |
|
|
ENH
60
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $675K | 0.44% |
10,281
-38
| -0.4% | -$2.36K |
|
61
American Electric Power
AEP
$72.4B
| $661K | 0.43% |
12,482
-10,216
| -45% | -$566K |
|
|
MRSH
62
Marsh
MRSH
$87.8B
| $648K | 0.42% |
+11,434
| New | +$660K |
|
63
Ameriprise Financial
AMP
$47.9B
| $643K | 0.42% |
5,143
-22
| -0.4% | -$2.8K |
|
64
Intel
INTC
$487B
| $641K | 0.42% |
21,066
+578
| +3% | +$18.7K |
|
65
Visa
V
$694B
| $600K | 0.39% |
8,931
-717
| -7% | -$48.6K |
|
66
ConocoPhillips
COP
$137B
| $598K | 0.39% |
9,738
-68
| -0.7% | -$4.43K |
|
67
NXP Semiconductors
NXPI
$68.3B
| $588K | 0.39% |
5,987
-362
| -6% | -$37.1K |
|
68
Columbia Banking Systems
COLB
$9.73B
| $580K | 0.38% |
17,823
-1,562
| -8% | -$47.6K |
|
69
Colgate-Palmolive
CL
$75.3B
| $579K | 0.38% |
8,859
-749
| -8% | -$50.8K |
|
70
Arthur J. Gallagher & Co
AJG
$65.8B
| $574K | 0.38% |
12,135
-50
| -0.4% | -$2.41K |
|
71
Nike
NKE
$66.1B
| $572K | 0.38% |
+10,588
| New | +$542K |
|
72
NiSource
NI
$22.2B
| $561K | 0.37% |
+31,329
| New | +$558K |
|
73
Corpay
CPAY
$24.3B
| $560K | 0.37% |
+3,588
| New | +$563K |
|
74
The GEO Group
GEO
$3.96B
| $552K | 0.36% |
24,246
+13,666
| +129% | +$352K |
|
75
Intuit
INTU
$80.6B
| $544K | 0.36% |
5,403
-421
| -7% | -$43K |
|
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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 Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
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.