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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
+2.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.09M
(-1.4%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
50
Reduced
62
Closed
32
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 3 |
Gilead Sciences
GILD
|
+$1.11M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.06M |
| 5 |
GE Aerospace
GE
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Exelon
EXC
|
+$1.08M |
| 3 |
Sysco
SYY
|
+$1.04M |
| 4 |
Cisco
CSCO
|
+$1.03M |
| 5 |
Procter & Gamble
PG
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.88% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 8.61% |
| 4 | Technology | 8.21% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$54.8B
| $434K | 0.3% |
4,755
+69
| +1% | +$5.96K |
2015 Q1
5 quarters
|
|
|
PEGI
77
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $431K | 0.29% |
+18,742
| New | +$389K |
2016 Q2
0 quarters
|
|
78
Marsh
MRSH
$90B
| $426K | 0.29% |
6,222
-12,489
| -67% | -$802K |
2015 Q2
4 quarters
|
|
|
QTS
79
DELISTED
QTS REALTY TRUST, INC.
QTS
| $422K | 0.29% |
7,546
+100
| +1% | +$5.15K |
2015 Q3
3 quarters
|
|
80
Regeneron Pharmaceuticals
REGN
$83B
| $407K | 0.28% |
1,165
+331
| +40% | +$127K |
2016 Q1
1 quarter
|
|
81
Bath & Body Works
BBWI
$4.06B
| $406K | 0.28% |
7,483
-2,378
| -24% | -$139K |
2016 Q1
1 quarter
|
|
82
Chipotle Mexican Grill
CMG
$39B
| $396K | 0.27% |
49,100
+3,850
| +9% | +$33.5K |
2016 Q1
1 quarter
|
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $387K | 0.26% |
10,982
-64
| -0.6% | -$2.19K |
2013 Q2
12 quarters
|
|
84
Hershey
HSY
$33.9B
| $385K | 0.26% |
3,392
-2,467
| -42% | -$231K |
2015 Q3
3 quarters
|
|
85
Nike
NKE
$55.3B
| $382K | 0.26% |
6,920
-2,976
| -30% | -$170K |
2015 Q2
4 quarters
|
|
86
Huntington Bancshares
HBAN
$30.9B
| $370K | 0.25% |
41,354
-87,678
| -68% | -$862K |
2015 Q3
3 quarters
|
|
87
Fidelity National Information Services
FIS
$18.7B
| $366K | 0.25% |
4,972
-10,504
| -68% | -$739K |
2015 Q4
2 quarters
|
|
88
EXL Service
EXLS
$5.91B
| $363K | 0.25% |
34,605
+505
| +1% | +$5.12K |
2015 Q4
2 quarters
|
|
89
Visa
V
$750B
| $360K | 0.25% |
4,848
-3,480
| -42% | -$272K |
2014 Q3
7 quarters
|
|
90
Steris
STE
$21.8B
| $356K | 0.24% |
5,173
+59
| +1% | +$4.13K |
2014 Q4
6 quarters
|
|
91
Clearway Energy Class C
CWEN
$3.6B
| $351K | 0.24% |
+22,488
| New | +$342K |
2016 Q2
0 quarters
|
|
92
Goldman Sachs
GS
$256B
| $350K | 0.24% |
2,353
-3,201
| -58% | -$499K |
2015 Q2
4 quarters
|
|
93
Woodward
WWD
$19.5B
| $347K | 0.24% |
6,015
+86
| +1% | +$4.76K |
2015 Q3
3 quarters
|
|
94
Eli Lilly
LLY
$1.14T
| $344K | 0.23% |
4,368
-10,268
| -70% | -$773K |
2015 Q4
2 quarters
|
|
95
Verizon
VZ
$187B
| $344K | 0.23% |
6,163
-11,796
| -66% | -$612K |
2013 Q2
12 quarters
|
|
96
Integra LifeSciences
IART
$1.05B
| $340K | 0.23% |
8,514
+126
| +2% | +$4.53K |
2015 Q4
2 quarters
|
|
97
Boston Properties
BXP
$9.39B
| $338K | 0.23% |
2,559
-4,750
| -65% | -$610K |
2015 Q4
2 quarters
|
|
98
Northwest Bancshares
NWBI
$2.17B
| $334K | 0.23% |
22,492
+325
| +1% | +$4.6K |
2015 Q3
3 quarters
|
|
99
CubeSmart
CUBE
$8.73B
| $329K | 0.22% |
10,666
+1,341
| +14% | +$41.8K |
2016 Q1
1 quarter
|
|
100
Intuit
INTU
$88.3B
| $327K | 0.22% |
2,932
-2,080
| -42% | -$218K |
2014 Q4
6 quarters
|
|
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Miles Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Miles Capital held 215 positions worth $147M, down 1.4% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Miles Capital withdrew a net $5.35M in Q2 2016, closing 32 positions and reducing 62 holdings. Its most notable exit was Baxter International, an estimated $913K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Miles Capital opened a new position in Berkshire Hathaway Class B worth $1.15M.
- Miles Capital's largest Q2 2016 buy was Berkshire Hathaway Class B: 7,908 shares worth $1.15M.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $8.4M increase.
- Miles Capital's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.8M.
- Miles Capital fully exited Baxter International in Q2 2016, selling an estimated $913K.
- Miles Capital's ten largest holdings make up 43% of its $147M portfolio in Q2 2016.
- Miles Capital opened 61 new positions and closed 32 in Q2 2016.
- Miles Capital's portfolio value fell 1.4% quarter-over-quarter to $147M.
Based on Miles Capital's 13F filing for Q2 2016, filed 11 Aug 2016.