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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
+0.35%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.99% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 5.92% |
| 4 | Energy | 5.79% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Jabil
JBL
$30.1B
| $514K | 0.24% |
+25,245
| New | +$476K |
2013 Q2
0 quarters
|
|
77
ConocoPhillips
COP
$170B
| $513K | 0.24% |
+8,490
| New | +$516K |
2013 Q2
0 quarters
|
|
|
ENH
78
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $505K | 0.23% |
+9,826
| New | +$485K |
2013 Q2
0 quarters
|
|
79
NextEra Energy
NEE
$165B
| $503K | 0.23% |
+24,708
| New | +$490K |
2013 Q2
0 quarters
|
|
80
DELISTED
ProAssurance
PRA
| $493K | 0.23% |
+9,448
| New | +$470K |
2013 Q2
0 quarters
|
|
81
Qualys
QLYS
$6.66B
| $465K | 0.22% |
+28,852
| New | +$375K |
2013 Q2
0 quarters
|
|
82
Lithia Motors
LAD
$6.49B
| $463K | 0.21% |
+8,694
| New | +$437K |
2013 Q2
0 quarters
|
|
83
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $439K | 0.2% |
+6,616
| New | +$446K |
2013 Q2
0 quarters
|
|
84
Albemarle
ALB
$11.6B
| $436K | 0.2% |
+7,005
| New | +$440K |
2013 Q2
0 quarters
|
|
85
Onity Group
ONIT
$223M
| $430K | 0.2% |
+695
| New | +$420K |
2013 Q2
0 quarters
|
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $427K | 0.2% |
+5,165
| New | +$429K |
2013 Q2
0 quarters
|
|
87
DELISTED
Allete
ALE
| $421K | 0.19% |
+8,453
| New | +$418K |
2013 Q2
0 quarters
|
|
88
Summit Hotel Properties
INN
$692M
| $420K | 0.19% |
+44,422
| New | +$441K |
2013 Q2
0 quarters
|
|
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $420K | 0.19% |
+14,595
| New | +$420K |
2013 Q2
0 quarters
|
|
|
CATM
90
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $418K | 0.19% |
+15,155
| New | +$428K |
2013 Q2
0 quarters
|
|
|
REN
91
DELISTED
Resolute Energy Corporaton
REN
| $407K | 0.19% |
+10,196
| New | +$455K |
2013 Q2
0 quarters
|
|
92
PRA Group
PRAA
$751M
| $396K | 0.18% |
+7,731
| New | +$362K |
2013 Q2
0 quarters
|
|
|
MPO
93
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $394K | 0.18% |
+7,276
| New | +$453K |
2013 Q2
0 quarters
|
|
|
WIBC
94
DELISTED
WILSHIRE BANCORP INC
WIBC
| $376K | 0.17% |
+56,750
| New | +$369K |
2013 Q2
0 quarters
|
|
95
ACI Worldwide
ACIW
$5.31B
| $369K | 0.17% |
+23,793
| New | +$361K |
2013 Q2
0 quarters
|
|
96
Standard Motor Products
SMP
$830M
| $369K | 0.17% |
+10,736
| New | +$341K |
2013 Q2
0 quarters
|
|
|
NAVB
97
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $358K | 0.17% |
+6,707
| New | +$335K |
2013 Q2
0 quarters
|
|
98
DELISTED
SEMGROUP CORPORATION
SEMG
| $352K | 0.16% |
+6,539
| New | +$347K |
2013 Q2
0 quarters
|
|
|
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
| $351K | 0.16% |
+4,138
| New | +$361K |
2013 Q2
0 quarters
|
|
|
HPY
100
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $332K | 0.15% |
+8,911
| New | +$290K |
2013 Q2
0 quarters
|
|
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Miles Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Miles Capital, which disclosed 128 positions worth $216M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 950,798 shares worth $33.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Financials and Healthcare.
- Miles Capital's largest Q2 2013 buy was Vanguard FTSE Developed Markets ETF: 950,798 shares worth $33.8M.
- Miles Capital's ten largest holdings make up 51% of its $216M portfolio in Q2 2013.
- Miles Capital disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Miles Capital's 13F filing for Q2 2013, filed 25 Jul 2013.