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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
+2.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.09M
Cap. Flow
-$5.35M
Cap. Flow %
-3.65%
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
50
Reduced
62
Closed
32

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
3
GILD icon
Gilead Sciences
GILD
+$1.11M
4
CERN
Cerner Corp
CERN
+$1.06M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
EXC icon
Exelon
EXC
+$1.08M
3
SYY icon
Sysco
SYY
+$1.04M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
PG icon
Procter & Gamble
PG
+$1M

Sector Composition

1 Financials 11.57%
2 Healthcare 7.85%
3 Technology 7.49%
4 Industrials 6.16%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$92.3B
$786K 0.54%
+63,676
New +$852K
XPRO icon
52
Expro Ltd
XPRO
$1.9B
$758K 0.52%
+8,642
New +$821K
UNH icon
53
UnitedHealth
UNH
$384B
$738K 0.5%
5,227
-5,320
-50% -$709K
CBL
54
DELISTED
CBL& Associates Properties, Inc.
CBL
$736K 0.5%
+79,078
New +$855K
PG icon
55
Procter & Gamble
PG
$353B
$689K 0.47%
8,135
-12,193
-60% -$1M
ORCL icon
56
Oracle
ORCL
$358B
$624K 0.43%
15,252
-15,306
-50% -$611K
AGN
57
DELISTED
Allergan plc
AGN
$585K 0.4%
2,531
+284
+13% +$65.5K
STZ icon
58
Constellation Brands
STZ
$23.2B
$584K 0.4%
3,528
-483
-12% -$75.6K
JPM icon
59
JPMorgan Chase
JPM
$912B
$577K 0.39%
9,292
-14,586
-61% -$911K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.6B
$557K 0.38%
4,845
– –
BWX icon
61
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$539K 0.37%
18,868
-3,888
-17% -$109K
CMCSA icon
62
Comcast
CMCSA
$86.1B
$533K 0.36%
16,364
-23,910
-59% -$742K
CSCO icon
63
Cisco
CSCO
$432B
$525K 0.36%
18,316
-36,683
-67% -$1.03M
SBUX icon
64
Starbucks
SBUX
$124B
$512K 0.35%
8,965
+1,843
+26% +$105K
OPLN
65
Openlane
OPLN
$4.31B
$505K 0.34%
31,960
-51,770
-62% -$774K
NDAQ icon
66
Nasdaq
NDAQ
$53.3B
$497K 0.34%
23,064
-42,870
-65% -$917K
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$489K 0.33%
4,693
-9,487
-67% -$993K
CTAS icon
68
Cintas
CTAS
$82.5B
$457K 0.31%
18,620
-3,532
-16% -$81.3K
EXC icon
69
Exelon
EXC
$47.9B
$454K 0.31%
17,489
-43,525
-71% -$1.08M
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$451K 0.31%
8,108
+797
+11% +$38.4K
XL
71
DELISTED
XL Group Ltd.
XL
$449K 0.31%
13,484
-21,020
-61% -$717K
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
$448K 0.31%
40,461
-52,651
-57% -$609K
NOC icon
73
Northrop Grumman
NOC
$73.7B
$445K 0.3%
2,001
-3,865
-66% -$814K
COR
74
DELISTED
Coresite Realty Corporation
COR
$439K 0.3%
4,953
+70
+1% +$5.39K
CNK icon
75
Cinemark Holdings
CNK
$3.49B
$435K 0.3%
11,936
+173
+1% +$6.06K
1 2
3
4 5

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CFW
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SCM
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BBA
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FAM
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Miles Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Miles Capital held 215 positions worth $147M, down 1.4% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Miles Capital withdrew a net $5.35M in Q2 2016, closing 32 positions and reducing 62 holdings. Its most notable exit was Baxter International, an estimated $913K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miles Capital opened a new position in Berkshire Hathaway Class B worth $1.15M.

  • Miles Capital's largest Q2 2016 buy was Berkshire Hathaway Class B: 7,908 shares worth $1.15M.
  • Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $8.4M increase.
  • Miles Capital's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.8M.
  • Miles Capital fully exited Baxter International in Q2 2016, selling an estimated $913K.
  • Miles Capital's ten largest holdings make up 43% of its $147M portfolio in Q2 2016.
  • Miles Capital opened 61 new positions and closed 32 in Q2 2016.
  • Miles Capital's portfolio value fell 1.4% quarter-over-quarter to $147M.

Based on Miles Capital's 13F filing for Q2 2016, filed 11 Aug 2016.