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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
+0.36%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.7M
(-9.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
190
New
36
Increased
11
Reduced
106
Closed
33
Top Buys
| 1 |
Exelon
EXC
|
+$1.55M |
| 2 |
Illinois Tool Works
ITW
|
+$1.44M |
| 3 |
Ryder
R
|
+$1.21M |
| 4 |
Goldman Sachs
GS
|
+$1.18M |
| 5 |
Nasdaq
NDAQ
|
+$1.15M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.61M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.75M |
| 4 |
PG&E
PCG
|
+$1.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.68M |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Healthcare | 10.8% |
| 3 | Industrials | 7.41% |
| 4 | Technology | 7.39% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.2B
| $540K | 0.35% |
13,121
-1,036
| -7% | -$40.6K |
|
77
Trane Technologies
TT
$104B
| $539K | 0.35% |
8,001
-35
| -0.4% | -$2.4K |
|
78
Thermo Fisher Scientific
TMO
$199B
| $537K | 0.35% |
+4,140
| New | +$540K |
|
|
XL
79
DELISTED
XL Group Ltd.
XL
| $536K | 0.35% |
+14,420
| New | +$541K |
|
80
Norfolk Southern
NSC
$76.2B
| $534K | 0.35% |
6,108
+133
| +2% | +$13K |
|
81
Alphabet (Google) Class C
GOOG
$4.2T
| $522K | 0.34% |
19,340
-1,637
| -8% | -$43.9K |
|
82
AMN Healthcare
AMN
$1.33B
| $503K | 0.33% |
15,932
-1,395
| -8% | -$36.4K |
|
83
Cintas
CTAS
$81.3B
| $502K | 0.33% |
+23,760
| New | +$499K |
|
84
Affiliated Managers Group
AMG
$9.73B
| $495K | 0.32% |
+2,266
| New | +$504K |
|
|
SCHW
85
Charles Schwab
SCHW
$177B
| $487K | 0.32% |
+14,916
| New | +$471K |
|
86
Halliburton
HAL
$29.4B
| $486K | 0.32% |
11,286
-898
| -7% | -$41.4K |
|
87
Texas Capital Bancshares
TCBI
$4.57B
| $481K | 0.32% |
7,723
-663
| -8% | -$36.3K |
|
88
Walt Disney
DIS
$169B
| $476K | 0.31% |
4,170
-342
| -8% | -$37.6K |
|
89
Cinemark Holdings
CNK
$3.53B
| $473K | 0.31% |
11,784
-1,029
| -8% | -$42.9K |
|
90
Moody's
MCO
$88.9B
| $471K | 0.31% |
+4,359
| New | +$469K |
|
91
SBA Communications
SBAC
$19.8B
| $470K | 0.31% |
4,087
-321
| -7% | -$37.7K |
|
92
Bread Financial
BFH
$3.97B
| $468K | 0.31% |
+2,010
| New | +$481K |
|
|
LVNTA
93
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $458K | 0.3% |
11,675
-946
| -7% | -$39.7K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $451K | 0.3% |
5,775
-441
| -7% | -$38.2K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $444K | 0.29% |
10,860
-113
| -1% | -$4.86K |
|
|
HBI
96
DELISTED
Hanesbrands
HBI
| $437K | 0.29% |
+13,120
| New | +$429K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $432K | 0.28% |
4,056
-313
| -7% | -$36.3K |
|
98
Home Depot
HD
$339B
| $422K | 0.28% |
3,795
-285
| -7% | -$31.9K |
|
99
Carriage Services
CSV
$602M
| $416K | 0.27% |
17,422
-1,520
| -8% | -$37K |
|
100
Repligen
RGEN
$8.28B
| $406K | 0.27% |
9,832
-848
| -8% | -$31.1K |
|
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Miles Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Miles Capital held 190 positions worth $153M, down 9.3% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Miles Capital withdrew a net $15.4M in Q2 2015, closing 33 positions and reducing 106 holdings. Its most notable exit was PG&E, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Miles Capital opened a new position in Exelon worth $1.45M.
- Miles Capital's largest Q2 2015 buy was Exelon: 64,685 shares worth $1.45M.
- Miles Capital added most to Elevance Health in Q2 2015, an estimated $441K increase.
- Miles Capital's biggest Q2 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.84M.
- Miles Capital fully exited PG&E in Q2 2015, selling an estimated $1.72M.
- Miles Capital's ten largest holdings make up 39% of its $153M portfolio in Q2 2015.
- Miles Capital opened 36 new positions and closed 33 in Q2 2015.
- Miles Capital's portfolio value fell 9.3% quarter-over-quarter to $153M.
Based on Miles Capital's 13F filing for Q2 2015, filed 12 Aug 2015.