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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
+2.6%
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

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$955K 0.51%
20,540
-40
-0.2% -$1.87K
OII icon
52
Oceaneering
OII
$5.04B
$839K 0.45%
36,755
+1,274
+4% +$32.4K
TRGP icon
53
Targa Resources
TRGP
$61.7B
$822K 0.44%
18,183
-5,608
-24% -$282K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$794K 0.43%
17,480
-40
-0.2% -$1.83K
HP icon
55
Helmerich & Payne
HP
$4.25B
$777K 0.42%
14,296
-10
-0.1% -$586
PSA icon
56
Public Storage
PSA
$58.5B
$748K 0.4%
3,588
-94
-3% -$20.2K
UNH icon
57
UnitedHealth
UNH
$353B
$680K 0.37%
3,669
+3
+0.1% +$526
PLD icon
58
Prologis
PLD
$134B
$607K 0.33%
10,345
+157
+2% +$8.74K
NVDA icon
59
NVIDIA
NVDA
$5.25T
$567K 0.31%
156,760
– –
REGN icon
60
Regeneron Pharmaceuticals
REGN
$81.8B
$558K 0.3%
1,136
– –
STZ icon
61
Constellation Brands
STZ
$22.3B
$541K 0.29%
2,790
-52
-2% -$9.26K
ISRG icon
62
Intuitive Surgical
ISRG
$132B
$530K 0.29%
5,103
+9
+0.2% +$865
JPM icon
63
JPMorgan Chase
JPM
$951B
$527K 0.28%
5,762
+492
+9% +$42.5K
SBUX icon
64
Starbucks
SBUX
$123B
$525K 0.28%
9,003
+5
+0.1% +$302
PG icon
65
Procter & Gamble
PG
$334B
$504K 0.27%
5,778
+189
+3% +$16.7K
NFLX icon
66
Netflix
NFLX
$340B
$485K 0.26%
32,430
– –
CRM icon
67
Salesforce
CRM
$211B
$475K 0.26%
5,486
– –
BAC icon
68
Bank of America
BAC
$436B
$463K 0.25%
19,089
+1,053
+6% +$24.6K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$456K 0.25%
11,161
+216
+2% +$8.76K
BOBE
70
DELISTED
Bob Evans Farms, Inc.
BOBE
$443K 0.24%
6,161
-58
-0.9% -$3.98K
NVS icon
71
Novartis
NVS
$292B
$442K 0.24%
5,904
– –
EQIX icon
72
Equinix
EQIX
$103B
$430K 0.23%
1,003
-17
-2% -$7.21K
KIM icon
73
Kimco Realty
KIM
$16B
$418K 0.22%
22,776
-991
-4% -$19.4K
MCHP icon
74
Microchip Technology
MCHP
$39.6B
$411K 0.22%
10,644
– –
WFC icon
75
Wells Fargo
WFC
$262B
$411K 0.22%
7,422
-18,281
-71% -$979K
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.