MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+3%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$198M
AUM Growth
+$5.28M
(+2.7%)
Cap. Flow
-$545K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
125
New
20
Increased
17
Reduced
74
Closed
12
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$1.73M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.7M |
| 3 |
BID
Sotheby's
BID
|
$1.55M |
| 4 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$1.49M |
| 5 |
Procter & Gamble
PG
|
$1.41M |
Top Sells
| 1 |
Thor Industries
THO
|
$2.47M |
| 2 |
Target
TGT
|
$1.85M |
| 3 |
Altria Group
MO
|
$1.74M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.24M |
| 5 |
Fifth Third Bancorp
FITB
|
$877K |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Industrials | 7.41% |
| 3 | Technology | 5.82% |
| 4 | Energy | 5.65% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$119B
| $494K | 0.25% |
5,765
-4,226
| -42% | -$362K |
|
|
SMA
77
DELISTED
SYMMETRY MEDICAL INC
SMA
| $491K | 0.25% |
55,367
-18,146
| -25% | -$161K |
|
78
Cinemark Holdings
CNK
$2.91B
| $477K | 0.24% |
13,477
+2,580
| +24% | +$91.3K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.3B
| $471K | 0.24% |
4,707
-932
| -17% | -$93.3K |
|
|
SEMG
80
DELISTED
SEMGROUP CORPORATION
SEMG
| $459K | 0.23% |
5,819
-80
| -1% | -$6.31K |
|
|
REN
81
DELISTED
Resolute Energy Corporaton
REN
| $459K | 0.23% |
10,636
-147
| -1% | -$6.34K |
|
|
ECHO
82
DELISTED
Echo Global Logistics, Inc.
ECHO
| $428K | 0.22% |
+22,326
| New | +$428K |
|
83
Graphic Packaging
GPK
$6.16B
| $418K | 0.21% |
35,754
-482
| -1% | -$5.64K |
|
|
CORE
84
DELISTED
Core Mark Holding Co., Inc.
CORE
| $417K | 0.21% |
18,296
-220
| -1% | -$5.01K |
|
85
Sabra Healthcare REIT
SBRA
$4.55B
| $411K | 0.21% |
14,308
-9,745
| -41% | -$280K |
|
86
Forum Energy Technologies
FET
$313M
| $405K | 0.2% |
556
-270
| -33% | -$197K |
|
87
Allete
ALE
$3.69B
| $401K | 0.2% |
7,817
-103
| -1% | -$5.28K |
|
88
Acadia Healthcare
ACHC
$2.17B
| $396K | 0.2% |
8,711
-115
| -1% | -$5.23K |
|
89
AMN Healthcare
AMN
$759M
| $392K | 0.2% |
31,852
-422
| -1% | -$5.19K |
|
90
CEVA Inc
CEVA
$524M
| $389K | 0.2% |
26,325
-13,851
| -34% | -$205K |
|
|
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
| $386K | 0.19% |
3,680
-52
| -1% | -$5.45K |
|
|
SP
92
DELISTED
SP Plus Corporation
SP
| $382K | 0.19% |
17,874
-218
| -1% | -$4.66K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $380K | 0.19% |
8,803
-1,542
| -15% | -$66.6K |
|
94
ProAssurance
PRA
$1.22B
| $376K | 0.19% |
8,477
-102
| -1% | -$4.52K |
|
|
HSNI
95
DELISTED
HSN, Inc.
HSNI
| $369K | 0.19% |
6,234
-5,244
| -46% | -$310K |
|
96
Matsons
MATX
$3.27B
| $357K | 0.18% |
13,289
-12,838
| -49% | -$345K |
|
|
THOR
97
DELISTED
THORATEC CORPORATION
THOR
| $338K | 0.17% |
9,706
-8,481
| -47% | -$295K |
|
|
INN
98
Summit Hotel Properties
INN
$603M
| $336K | 0.17% |
31,678
-9,406
| -23% | -$99.8K |
|
|
SIMG
99
DELISTED
SILICON IMAGE INC
SIMG
| $321K | 0.16% |
63,631
-53,349
| -46% | -$269K |
|
|
PRMW
100
DELISTED
Primo Water Corporation
PRMW
| $319K | 0.16% |
45,057
-738
| -2% | -$5.23K |
|