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
+2.6%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.32M
(+3.5%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
238
New
35
Increased
46
Reduced
79
Closed
26
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$1.13M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.11M |
| 3 |
Blackrock
BLK
|
+$1.08M |
| 4 |
FRC
First Republic Bank
FRC
|
+$1.07M |
| 5 |
Cohen & Steers
CNS
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 3 |
Wells Fargo
WFC
|
+$979K |
| 4 |
The GEO Group
GEO
|
+$799K |
| 5 |
RLJ Lodging Trust
RLJ
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.86% |
| 2 | Financials | 10.45% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$7.57B
| $405K | 0.22% |
3,021
| – | – |
2017 Q1
1 quarter
|
|
77
Citigroup
C
$206B
| $389K | 0.21% |
5,817
+408
| +8% | +$25K |
2016 Q4
2 quarters
|
|
78
Royal Bank of Canada
RY
$268B
| $380K | 0.2% |
5,236
| – | – |
2016 Q3
3 quarters
|
|
79
HSBC
HSBC
$321B
| $378K | 0.2% |
8,924
-102
| -1% | -$3.96K |
2016 Q3
3 quarters
|
|
80
DELISTED
Light & Wonder
LNW
| $373K | 0.2% |
14,296
-101
| -0.7% | -$2.4K |
2016 Q3
3 quarters
|
|
81
Toronto Dominion Bank
TD
$191B
| $371K | 0.2% |
7,360
| – | – |
2016 Q3
3 quarters
|
|
82
Merck
MRK
$364B
| $367K | 0.2% |
5,998
+894
| +18% | +$54.4K |
2016 Q4
2 quarters
|
|
83
Simon Property Group
SPG
$64.3B
| $365K | 0.2% |
2,255
| – | – |
2016 Q4
2 quarters
|
|
84
Unilever
UL
$137B
| $363K | 0.2% |
5,966
| – | – |
2016 Q3
3 quarters
|
|
|
ZAYO
85
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $360K | 0.19% |
11,661
| – | – |
2017 Q1
1 quarter
|
|
86
SS&C Technologies
SSNC
$19.2B
| $359K | 0.19% |
9,353
| – | – |
2017 Q1
1 quarter
|
|
87
Vornado Realty Trust
VNO
$6.03B
| $357K | 0.19% |
4,699
| – | – |
2016 Q4
2 quarters
|
|
88
DELISTED
Coherent Inc
COHR
| $357K | 0.19% |
1,588
-11
| -0.7% | -$2.53K |
2016 Q4
2 quarters
|
|
89
Philip Morris
PM
$319B
| $356K | 0.19% |
3,033
+94
| +3% | +$10.9K |
2016 Q4
2 quarters
|
|
90
TotalEnergies
TTE
$197B
| $351K | 0.19% |
7,087
+20
| +0.3% | +$1.03K |
2016 Q3
3 quarters
|
|
91
Alexandria Real Estate Equities
ARE
$7.19B
| $347K | 0.19% |
2,881
| – | – |
2017 Q1
1 quarter
|
|
92
DELISTED
Du Pont De Nemours E I
DD
| $344K | 0.19% |
4,256
-21
| -0.5% | -$1.68K |
2014 Q4
10 quarters
|
|
93
British American Tobacco
BTI
$122B
| $337K | 0.18% |
4,922
+20
| +0.4% | +$1.39K |
2016 Q3
3 quarters
|
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $336K | 0.18% |
6,318
-92
| -1% | -$4.89K |
2016 Q3
3 quarters
|
|
95
Toyota
TM
$222B
| $334K | 0.18% |
3,176
| – | – |
2016 Q3
3 quarters
|
|
96
Cisco
CSCO
$448B
| $333K | 0.18% |
10,634
+392
| +4% | +$12.8K |
2013 Q4
14 quarters
|
|
97
Delta Air Lines
DAL
$50.4B
| $330K | 0.18% |
6,138
+157
| +3% | +$7.69K |
2016 Q4
2 quarters
|
|
98
Fortinet
FTNT
$135B
| $328K | 0.18% |
43,865
| – | – |
2017 Q1
1 quarter
|
|
99
iShares TIPS Bond ETF
TIP
$14.3B
| $326K | 0.18% |
2,872
| – | – |
2017 Q1
1 quarter
|
|
100
Oracle
ORCL
$393B
| $321K | 0.17% |
6,400
+220
| +4% | +$10K |
2013 Q3
15 quarters
|
|
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Miles Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Miles Capital held 238 positions worth $186M, up 3.5% from $180M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital's Q2 2017 filing shows 35 new, 46 increased, 79 reduced and 26 closed positions. Its largest new stake was Gentex: 57,792 shares worth $1.1M. The largest sale was Ares Capital, an estimated $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.
- Miles Capital's largest Q2 2017 buy was Gentex: 57,792 shares worth $1.1M.
- Miles Capital added most to Whole Foods Market Inc in Q2 2017, an estimated $1.11M increase.
- Miles Capital's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.05M.
- Miles Capital fully exited Ares Capital in Q2 2017, selling an estimated $1.13M.
- Miles Capital's ten largest holdings make up 47% of its $186M portfolio in Q2 2017.
- Miles Capital opened 35 new positions and closed 26 in Q2 2017.
- Miles Capital's portfolio value rose 3.5% quarter-over-quarter to $186M.
Based on Miles Capital's 13F filing for Q2 2017, filed 14 Aug 2017.