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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
+0.35%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.99% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 5.92% |
| 4 | Energy | 5.79% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
US Bancorp
USB
$89.4B
| $325K | 0.15% |
+8,995
| New | +$309K |
2013 Q2
0 quarters
|
|
102
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $323K | 0.15% |
+7,930
| New | +$342K |
2013 Q2
0 quarters
|
|
|
CORE
103
DELISTED
Core Mark Holding Co., Inc.
CORE
| $318K | 0.15% |
+20,028
| New | +$283K |
2013 Q2
0 quarters
|
|
|
PIR
104
DELISTED
Pier 1 Imports, Inc.
PIR
| $314K | 0.15% |
+668
| New | +$313K |
2013 Q2
0 quarters
|
|
105
Graphic Packaging
GPK
$2.58B
| $310K | 0.14% |
+40,052
| New | +$306K |
2013 Q2
0 quarters
|
|
|
AKRX
106
DELISTED
Akorn Inc
AKRX
| $309K | 0.14% |
+22,887
| New | +$324K |
2013 Q2
0 quarters
|
|
|
ZIXI
107
DELISTED
Zix Corporation
ZIXI
| $307K | 0.14% |
+72,542
| New | +$278K |
2013 Q2
0 quarters
|
|
108
Jazz Pharmaceuticals
JAZZ
$13.9B
| $305K | 0.14% |
+4,433
| New | +$271K |
2013 Q2
0 quarters
|
|
|
HSNI
109
DELISTED
HSN, Inc.
HSNI
| $304K | 0.14% |
+5,650
| New | +$307K |
2013 Q2
0 quarters
|
|
110
AbbVie
ABBV
$501B
| $302K | 0.14% |
+7,297
| New | +$319K |
2013 Q2
0 quarters
|
|
|
CMD
111
DELISTED
Cantel Medical Corporation
CMD
| $297K | 0.14% |
+13,166
| New | +$285K |
2013 Q2
0 quarters
|
|
112
Cinemark Holdings
CNK
$4.46B
| $293K | 0.14% |
+10,488
| New | +$307K |
2013 Q2
0 quarters
|
|
|
HNGR
113
DELISTED
Hanger Inc.
HNGR
| $292K | 0.14% |
+9,246
| New | +$289K |
2013 Q2
0 quarters
|
|
114
DELISTED
CAI International, Inc.
CAI
| $292K | 0.14% |
+12,381
| New | +$329K |
2013 Q2
0 quarters
|
|
115
Children's Place
PLCE
$25.4M
| $289K | 0.13% |
+5,273
| New | +$266K |
2013 Q2
0 quarters
|
|
116
B&G Foods
BGS
$197M
| $286K | 0.13% |
+8,409
| New | +$257K |
2013 Q2
0 quarters
|
|
117
DELISTED
El Paso Electric Company
EE
| $284K | 0.13% |
+8,054
| New | +$288K |
2013 Q2
0 quarters
|
|
118
DELISTED
Coresite Realty Corporation
COR
| $282K | 0.13% |
+8,873
| New | +$303K |
2013 Q2
0 quarters
|
|
119
Spectrum Brands
SPB
$1.81B
| $275K | 0.13% |
+4,843
| New | +$283K |
2013 Q2
0 quarters
|
|
120
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $264K | 0.12% |
+6,754
| New | +$268K |
2013 Q2
0 quarters
|
|
121
Columbia Banking Systems
COLB
$8.1B
| $257K | 0.12% |
+10,788
| New | +$234K |
2013 Q2
0 quarters
|
|
|
STSA
122
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $256K | 0.12% |
+10,782
| New | +$238K |
2013 Q2
0 quarters
|
|
123
Abbott
ABT
$181B
| $255K | 0.12% |
+7,316
| New | +$268K |
2013 Q2
0 quarters
|
|
124
DELISTED
Assertio
ASRT
| $254K | 0.12% |
+752
| New | +$251K |
2013 Q2
0 quarters
|
|
|
LF
125
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $249K | 0.12% |
+25,310
| New | +$229K |
2013 Q2
0 quarters
|
|
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Miles Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Miles Capital, which disclosed 128 positions worth $216M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 950,798 shares worth $33.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Financials and Healthcare.
- Miles Capital's largest Q2 2013 buy was Vanguard FTSE Developed Markets ETF: 950,798 shares worth $33.8M.
- Miles Capital's ten largest holdings make up 51% of its $216M portfolio in Q2 2013.
- Miles Capital disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Miles Capital's 13F filing for Q2 2013, filed 25 Jul 2013.