MC
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
+0.36%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.9% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $540K | 0.35% |
13,121
-1,036
| -7% | -$40.6K |
2014 Q4
2 quarters
|
|
77
Trane Technologies
TT
$104B
| $539K | 0.35% |
8,001
-35
| -0.4% | -$2.4K |
2015 Q1
1 quarter
|
|
78
Thermo Fisher Scientific
TMO
$249B
| $537K | 0.35% |
+4,140
| New | +$540K |
2015 Q2
0 quarters
|
|
|
XL
79
DELISTED
XL Group Ltd.
XL
| $536K | 0.35% |
+14,420
| New | +$541K |
2015 Q2
0 quarters
|
|
80
Norfolk Southern
NSC
$72.7B
| $534K | 0.35% |
6,108
+133
| +2% | +$13K |
2013 Q2
8 quarters
|
|
81
Alphabet (Google) Class C
GOOG
$4.2T
| $522K | 0.34% |
19,340
-1,637
| -8% | -$43.9K |
2014 Q4
2 quarters
|
|
82
AMN Healthcare
AMN
$1.46B
| $503K | 0.33% |
15,932
-1,395
| -8% | -$36.4K |
2014 Q1
5 quarters
|
|
83
Cintas
CTAS
$82.8B
| $502K | 0.33% |
+23,760
| New | +$499K |
2015 Q2
0 quarters
|
|
84
Affiliated Managers Group
AMG
$9.62B
| $495K | 0.32% |
+2,266
| New | +$504K |
2015 Q2
0 quarters
|
|
85
Charles Schwab
SCHW
$167B
| $487K | 0.32% |
+14,916
| New | +$471K |
2015 Q2
0 quarters
|
|
86
Halliburton
HAL
$27.4B
| $486K | 0.32% |
11,286
-898
| -7% | -$41.4K |
2015 Q1
1 quarter
|
|
87
Texas Capital Bancshares
TCBI
$3.85B
| $481K | 0.32% |
7,723
-663
| -8% | -$36.3K |
2015 Q1
1 quarter
|
|
88
Walt Disney
DIS
$188B
| $476K | 0.31% |
4,170
-342
| -8% | -$37.6K |
2015 Q1
1 quarter
|
|
89
Cinemark Holdings
CNK
$4.43B
| $473K | 0.31% |
11,784
-1,029
| -8% | -$42.9K |
2013 Q2
8 quarters
|
|
90
Moody's
MCO
$80.1B
| $471K | 0.31% |
+4,359
| New | +$469K |
2015 Q2
0 quarters
|
|
91
SBA Communications
SBAC
$19.2B
| $470K | 0.31% |
4,087
-321
| -7% | -$37.7K |
2015 Q1
1 quarter
|
|
92
Bread Financial
BFH
$3.8B
| $468K | 0.31% |
+2,010
| New | +$481K |
2015 Q2
0 quarters
|
|
|
LVNTA
93
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $458K | 0.3% |
11,675
-946
| -7% | -$39.7K |
2015 Q1
1 quarter
|
|
94
DELISTED
Anadarko Petroleum
APC
| $451K | 0.3% |
5,775
-441
| -7% | -$38.2K |
2015 Q1
1 quarter
|
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $444K | 0.29% |
10,860
-113
| -1% | -$4.86K |
2013 Q2
8 quarters
|
|
96
DELISTED
Hanesbrands
HBI
| $437K | 0.29% |
+13,120
| New | +$429K |
2015 Q2
0 quarters
|
|
|
MON
97
DELISTED
Monsanto Co
MON
| $432K | 0.28% |
4,056
-313
| -7% | -$36.3K |
2015 Q1
1 quarter
|
|
98
Home Depot
HD
$295B
| $422K | 0.28% |
3,795
-285
| -7% | -$31.9K |
2015 Q1
1 quarter
|
|
99
Carriage Services
CSV
$560M
| $416K | 0.27% |
17,422
-1,520
| -8% | -$37K |
2013 Q3
7 quarters
|
|
100
Repligen
RGEN
$11.3B
| $406K | 0.27% |
9,832
-848
| -8% | -$31.1K |
2015 Q1
1 quarter
|
|
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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 Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
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.