We are live on
!
Find out more
MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$17.2M
(-9.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
180
New
48
Increased
10
Reduced
93
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.57M |
| 2 |
Western Digital
WDC
|
+$1.13M |
| 3 |
Citigroup
C
|
+$1.11M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.11M |
| 5 |
Morgan Stanley
MS
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.93M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.37M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.08% |
| 2 | Healthcare | 9.35% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 7.11% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Banking Systems
COLB
$9.62B
| $562K | 0.33% |
19,385
-99
| -0.5% | -$2.72K |
|
77
Trane Technologies
TT
$104B
| $547K | 0.33% |
+8,036
| New | +$531K |
|
78
Halliburton
HAL
$29.4B
| $535K | 0.32% |
+12,184
| New | +$508K |
|
|
LVNTA
79
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $530K | 0.32% |
+12,621
| New | +$490K |
|
80
VF Corp
VFC
$6.66B
| $518K | 0.31% |
+7,300
| New | +$505K |
|
81
SBA Communications
SBAC
$19.7B
| $516K | 0.31% |
+4,408
| New | +$520K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $515K | 0.31% |
+6,216
| New | +$509K |
|
83
Mondelez International
MDLZ
$78.3B
| $511K | 0.3% |
14,157
-35
| -0.2% | -$1.26K |
|
84
Elevance Health
ELV
$80.9B
| $495K | 0.29% |
+3,207
| New | +$457K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $492K | 0.29% |
+4,369
| New | +$519K |
|
86
Fidelity National Information Services
FIS
$21.7B
| $480K | 0.29% |
+7,053
| New | +$461K |
|
87
Walt Disney
DIS
$170B
| $473K | 0.28% |
+4,512
| New | +$455K |
|
88
Bank of America
BAC
$430B
| $469K | 0.28% |
30,451
-56,646
| -65% | -$910K |
|
89
McDonald's
MCD
$190B
| $469K | 0.28% |
4,818
-3,687
| -43% | -$350K |
|
90
Home Depot
HD
$338B
| $464K | 0.28% |
+4,080
| New | +$450K |
|
|
KW
91
DELISTED
Kennedy-Wilson Holdings
KW
| $461K | 0.27% |
+17,619
| New | +$467K |
|
92
Oracle
ORCL
$364B
| $455K | 0.27% |
10,554
-25,893
| -71% | -$1.12M |
|
93
Carriage Services
CSV
$598M
| $452K | 0.27% |
18,942
-100
| -0.5% | -$2.26K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $449K | 0.27% |
7,970
-11,073
| -58% | -$656K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $448K | 0.27% |
10,973
+2,415
| +28% | +$98.2K |
|
|
ALEX
96
DELISTED
Alexander & Baldwin
ALEX
| $431K | 0.26% |
9,987
-53
| -0.5% | -$2.1K |
|
97
Amgen
AMGN
$198B
| $424K | 0.25% |
2,650
-8
| -0.3% | -$1.26K |
|
|
INN
98
Summit Hotel Properties
INN
$722M
| $423K | 0.25% |
30,090
-200
| -0.7% | -$2.66K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $419K | 0.25% |
+3,633
| New | +$434K |
|
|
SEMG
100
DELISTED
SEMGROUP CORPORATION
SEMG
| $413K | 0.25% |
5,083
-29
| -0.6% | -$2.08K |
|
Similar funds
PCM
BP
CFW
SCM
BBA
PCM
FAM
SI
Miles Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Miles Capital held 180 positions worth $168M, down 9.3% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Miles Capital withdrew a net $20.4M in Q1 2015, closing 26 positions and reducing 93 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Miles Capital opened a new position in Blackrock worth $1.59M.
- Miles Capital's largest Q1 2015 buy was Blackrock: 4,345 shares worth $1.59M.
- Miles Capital added most to Occidental Petroleum in Q1 2015, an estimated $848K increase.
- Miles Capital's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.1M.
- Miles Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $3.11M.
- Miles Capital's ten largest holdings make up 41% of its $168M portfolio in Q1 2015.
- Miles Capital opened 48 new positions and closed 26 in Q1 2015.
- Miles Capital's portfolio value fell 9.3% quarter-over-quarter to $168M.
Based on Miles Capital's 13F filing for Q1 2015, filed 12 May 2015.