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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.25T
$955K 0.51%
20,540
-40
-0.2% -$1.87K
2015 Q3
7 quarters
OII icon
52
Oceaneering
OII
$4.33B
$839K 0.45%
36,755
+1,274
+4% +$32.4K
2016 Q3
3 quarters
TRGP icon
53
Targa Resources
TRGP
$62.4B
$822K 0.44%
18,183
-5,608
-24% -$282K
2016 Q3
3 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$794K 0.43%
17,480
-40
-0.2% -$1.83K
2017 Q1
1 quarter
HP icon
55
Helmerich & Payne
HP
$3.86B
$777K 0.42%
14,296
-10
-0.1% -$586
2016 Q2
4 quarters
PSA icon
56
Public Storage
PSA
$54B
$748K 0.4%
3,588
-94
-3% -$20.2K
2016 Q2
4 quarters
UNH icon
57
UnitedHealth
UNH
$355B
$680K 0.37%
3,669
+3
+0.1% +$526
2014 Q4
10 quarters
PLD icon
58
Prologis
PLD
$124B
$607K 0.33%
10,345
+157
+2% +$8.74K
2017 Q1
1 quarter
NVDA icon
59
NVIDIA
NVDA
$5.34T
$567K 0.31%
156,760
– –
2016 Q2
4 quarters
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.1B
$558K 0.3%
1,136
– –
2016 Q1
5 quarters
STZ icon
61
Constellation Brands
STZ
$21.6B
$541K 0.29%
2,790
-52
-2% -$9.26K
2015 Q4
6 quarters
ISRG icon
62
Intuitive Surgical
ISRG
$148B
$530K 0.29%
5,103
+9
+0.2% +$865
2016 Q3
3 quarters
JPM icon
63
JPMorgan Chase
JPM
$890B
$527K 0.28%
5,762
+492
+9% +$42.5K
2013 Q2
16 quarters
SBUX icon
64
Starbucks
SBUX
$106B
$525K 0.28%
9,003
+5
+0.1% +$302
2015 Q4
6 quarters
PG icon
65
Procter & Gamble
PG
$364B
$504K 0.27%
5,778
+189
+3% +$16.7K
2014 Q2
12 quarters
NFLX icon
66
Netflix
NFLX
$294B
$485K 0.26%
32,430
– –
2016 Q2
4 quarters
CRM icon
67
Salesforce
CRM
$194B
$475K 0.26%
5,486
– –
2016 Q2
4 quarters
BAC icon
68
Bank of America
BAC
$359B
$463K 0.25%
19,089
+1,053
+6% +$24.6K
2016 Q4
2 quarters
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$456K 0.25%
11,161
+216
+2% +$8.76K
2013 Q2
16 quarters
BOBE
70
DELISTED
Bob Evans Farms, Inc.
BOBE
$443K 0.24%
6,161
-58
-0.9% -$3.98K
2016 Q3
3 quarters
NVS icon
71
Novartis
NVS
$279B
$442K 0.24%
5,904
– –
2016 Q3
3 quarters
EQIX icon
72
Equinix
EQIX
$98.3B
$430K 0.23%
1,003
-17
-2% -$7.21K
2016 Q4
2 quarters
KIM icon
73
Kimco Realty
KIM
$15B
$418K 0.22%
22,776
-991
-4% -$19.4K
2016 Q2
4 quarters
MCHP icon
74
Microchip Technology
MCHP
$38.7B
$411K 0.22%
10,644
– –
2017 Q1
1 quarter
WFC icon
75
Wells Fargo
WFC
$243B
$411K 0.22%
7,422
-18,281
-71% -$979K
2013 Q2
16 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.