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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
+2.62%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
0.7
years
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 CORPORATION
EMC
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.73% |
| 4 | Technology | 7.92% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Columbia Banking Systems
COLB
$8.05B
| $562K | 0.33% |
19,385
-99
| -0.5% | -$2.72K |
2013 Q2
7 quarters
|
|
77
Trane Technologies
TT
$101B
| $547K | 0.33% |
+8,036
| New | +$531K |
2015 Q1
0 quarters
|
|
78
Halliburton
HAL
$27.9B
| $535K | 0.32% |
+12,184
| New | +$508K |
2015 Q1
0 quarters
|
|
|
LVNTA
79
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $530K | 0.32% |
+12,621
| New | +$490K |
2015 Q1
0 quarters
|
|
80
VF Corp
VFC
$6.61B
| $518K | 0.31% |
+7,300
| New | +$505K |
2015 Q1
0 quarters
|
|
81
SBA Communications
SBAC
$19.8B
| $516K | 0.31% |
+4,408
| New | +$520K |
2015 Q1
0 quarters
|
|
82
DELISTED
Anadarko Petroleum
APC
| $515K | 0.31% |
+6,216
| New | +$509K |
2015 Q1
0 quarters
|
|
83
Mondelez International
MDLZ
$81.4B
| $511K | 0.3% |
14,157
-35
| -0.2% | -$1.26K |
2014 Q4
1 quarter
|
|
84
Elevance Health
ELV
$93B
| $495K | 0.29% |
+3,207
| New | +$457K |
2015 Q1
0 quarters
|
|
|
MON
85
DELISTED
Monsanto Co
MON
| $492K | 0.29% |
+4,369
| New | +$519K |
2015 Q1
0 quarters
|
|
86
Fidelity National Information Services
FIS
$18.4B
| $480K | 0.29% |
+7,053
| New | +$461K |
2015 Q1
0 quarters
|
|
87
Walt Disney
DIS
$190B
| $473K | 0.28% |
+4,512
| New | +$455K |
2015 Q1
0 quarters
|
|
88
Bank of America
BAC
$360B
| $469K | 0.28% |
30,451
-56,646
| -65% | -$910K |
2014 Q2
3 quarters
|
|
89
McDonald's
MCD
$172B
| $469K | 0.28% |
4,818
-3,687
| -43% | -$350K |
2014 Q1
4 quarters
|
|
90
Home Depot
HD
$309B
| $464K | 0.28% |
+4,080
| New | +$450K |
2015 Q1
0 quarters
|
|
91
DELISTED
Kennedy-Wilson Holdings
KW
| $461K | 0.27% |
+17,619
| New | +$467K |
2015 Q1
0 quarters
|
|
92
Oracle
ORCL
$389B
| $455K | 0.27% |
10,554
-25,893
| -71% | -$1.12M |
2013 Q3
6 quarters
|
|
93
Carriage Services
CSV
$579M
| $452K | 0.27% |
18,942
-100
| -0.5% | -$2.26K |
2013 Q3
6 quarters
|
|
94
DELISTED
Discover Financial Services
DFS
| $449K | 0.27% |
7,970
-11,073
| -58% | -$656K |
2014 Q4
1 quarter
|
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $448K | 0.27% |
10,973
+2,415
| +28% | +$98.2K |
2013 Q2
7 quarters
|
|
|
ALEX
96
DELISTED
Alexander & Baldwin
ALEX
| $431K | 0.26% |
9,987
-53
| -0.5% | -$2.1K |
2013 Q4
5 quarters
|
|
97
Amgen
AMGN
$234B
| $424K | 0.25% |
2,650
-8
| -0.3% | -$1.26K |
2014 Q4
1 quarter
|
|
98
Summit Hotel Properties
INN
$710M
| $423K | 0.25% |
30,090
-200
| -0.7% | -$2.66K |
2013 Q2
7 quarters
|
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $419K | 0.25% |
+3,633
| New | +$434K |
2015 Q1
0 quarters
|
|
100
DELISTED
SEMGROUP CORPORATION
SEMG
| $413K | 0.25% |
5,083
-29
| -0.6% | -$2.08K |
2013 Q2
7 quarters
|
|
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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 Miscellaneous at 41% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.
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.