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 | |
|---|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$10.8B
| $740K | 0.49% |
25,157
-125
| -0.5% | -$3.54K |
2015 Q1
1 quarter
|
|
|
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
| $738K | 0.48% |
17,824
-183
| -1% | -$8.01K |
2013 Q2
8 quarters
|
|
53
Boeing
BA
$146B
| $713K | 0.47% |
5,141
-5,395
| -51% | -$787K |
2014 Q3
3 quarters
|
|
54
McKesson
MCK
$114B
| $703K | 0.46% |
3,125
-248
| -7% | -$57.3K |
2014 Q4
2 quarters
|
|
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $699K | 0.46% |
24,066
-16,193
| -40% | -$467K |
2013 Q2
8 quarters
|
|
56
Global Payments
GPN
$21.4B
| $689K | 0.45% |
+13,326
| New | +$683K |
2015 Q2
0 quarters
|
|
57
NextEra Energy
NEE
$163B
| $683K | 0.45% |
27,868
+568
| +2% | +$14.4K |
2013 Q2
8 quarters
|
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| $683K | 0.45% |
14,607
-51
| -0.3% | -$2.36K |
2015 Q1
1 quarter
|
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $675K | 0.44% |
+19,195
| New | +$638K |
2015 Q2
0 quarters
|
|
|
ENH
60
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $675K | 0.44% |
10,281
-38
| -0.4% | -$2.36K |
2015 Q1
1 quarter
|
|
61
American Electric Power
AEP
$68.7B
| $661K | 0.43% |
12,482
-10,216
| -45% | -$566K |
2013 Q2
8 quarters
|
|
62
Marsh
MRSH
$85.1B
| $648K | 0.42% |
+11,434
| New | +$660K |
2015 Q2
0 quarters
|
|
63
Ameriprise Financial
AMP
$43.8B
| $643K | 0.42% |
5,143
-22
| -0.4% | -$2.8K |
2015 Q1
1 quarter
|
|
64
Intel
INTC
$519B
| $641K | 0.42% |
21,066
+578
| +3% | +$18.7K |
2014 Q4
2 quarters
|
|
65
Visa
V
$735B
| $600K | 0.39% |
8,931
-717
| -7% | -$48.6K |
2014 Q3
3 quarters
|
|
66
ConocoPhillips
COP
$171B
| $598K | 0.39% |
9,738
-68
| -0.7% | -$4.43K |
2014 Q4
2 quarters
|
|
67
NXP Semiconductors
NXPI
$55.7B
| $588K | 0.39% |
5,987
-362
| -6% | -$37.1K |
2015 Q1
1 quarter
|
|
68
Columbia Banking Systems
COLB
$7.93B
| $580K | 0.38% |
17,823
-1,562
| -8% | -$47.6K |
2013 Q2
8 quarters
|
|
69
Colgate-Palmolive
CL
$74B
| $579K | 0.38% |
8,859
-749
| -8% | -$50.8K |
2013 Q2
8 quarters
|
|
70
Arthur J. Gallagher & Co
AJG
$60.8B
| $574K | 0.38% |
12,135
-50
| -0.4% | -$2.41K |
2014 Q2
4 quarters
|
|
71
Nike
NKE
$52.4B
| $572K | 0.38% |
+10,588
| New | +$542K |
2015 Q2
0 quarters
|
|
72
NiSource
NI
$19.8B
| $561K | 0.37% |
+31,329
| New | +$558K |
2015 Q2
0 quarters
|
|
73
Corpay
CPAY
$25.8B
| $560K | 0.37% |
+3,588
| New | +$563K |
2015 Q2
0 quarters
|
|
74
The GEO Group
GEO
$4.06B
| $552K | 0.36% |
24,246
+13,666
| +129% | +$352K |
2014 Q2
4 quarters
|
|
75
Intuit
INTU
$83B
| $544K | 0.36% |
5,403
-421
| -7% | -$43K |
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.