We are live on
!
Find out more
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
+2.62%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$17.2M
(-9.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
180
New
48
Increased
10
Reduced
93
Closed
26
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.57M |
| 2 |
Western Digital
WDC
|
+$1.13M |
| 3 |
Citigroup
C
|
+$1.11M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.11M |
| 5 |
Morgan Stanley
MS
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.93M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.37M |
| 5 |
EMC CORPORATION
EMC
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.73% |
| 4 | Technology | 7.92% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$3.96B
| $408K | 0.24% |
+8,386
| New | +$395K |
2015 Q1
0 quarters
|
|
|
HSNI
102
DELISTED
HSN, Inc.
HSNI
| $404K | 0.24% |
5,921
-42
| -0.7% | -$2.96K |
2013 Q4
5 quarters
|
|
103
AMN Healthcare
AMN
$1.56B
| $400K | 0.24% |
17,327
-90
| -0.5% | -$1.86K |
2014 Q1
4 quarters
|
|
104
Diamondback Energy
FANG
$56.7B
| $393K | 0.23% |
+5,112
| New | +$355K |
2015 Q1
0 quarters
|
|
105
DELISTED
Allete
ALE
| $391K | 0.23% |
7,410
-58
| -0.8% | -$3.19K |
2013 Q2
7 quarters
|
|
106
DELISTED
ProAssurance
PRA
| $369K | 0.22% |
8,045
-59
| -0.7% | -$2.68K |
2013 Q2
7 quarters
|
|
107
TTEC Holdings
TTEC
$74.4M
| $364K | 0.22% |
+14,290
| New | +$335K |
2015 Q1
0 quarters
|
|
108
Amazon
AMZN
$2.7T
| $359K | 0.21% |
+19,280
| New | +$339K |
2015 Q1
0 quarters
|
|
|
AFSI
109
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $359K | 0.21% |
+12,594
| New | +$341K |
2015 Q1
0 quarters
|
|
|
PVTB
110
DELISTED
PrivateBancorp Inc
PVTB
| $358K | 0.21% |
10,180
-58
| -0.6% | -$1.96K |
2014 Q4
1 quarter
|
|
111
Acadia Healthcare
ACHC
$2.8B
| $357K | 0.21% |
4,987
-3,345
| -40% | -$215K |
2013 Q2
7 quarters
|
|
112
Braemar Hotels & Resorts
BHR
$96.8M
| $355K | 0.21% |
21,387
-65
| -0.3% | -$1.09K |
2014 Q1
4 quarters
|
|
113
Comfort Systems
FIX
$51.3B
| $354K | 0.21% |
16,838
+69
| +0.4% | +$1.23K |
2014 Q2
3 quarters
|
|
114
DELISTED
Aceto Corp
ACET
| $348K | 0.21% |
15,832
-86
| -0.5% | -$1.8K |
2014 Q2
3 quarters
|
|
115
Enpro
NPO
$5.97B
| $346K | 0.21% |
+5,249
| New | +$336K |
2015 Q1
0 quarters
|
|
116
DELISTED
Team Health Holdings Inc
TMH
| $345K | 0.21% |
5,903
-30
| -0.5% | -$1.7K |
2014 Q4
1 quarter
|
|
117
Interactive Brokers
IBKR
$37.7B
| $341K | 0.2% |
40,124
-160
| -0.4% | -$1.27K |
2014 Q4
1 quarter
|
|
|
STBZ
118
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $338K | 0.2% |
16,109
-78
| -0.5% | -$1.54K |
2014 Q3
2 quarters
|
|
119
G-III Apparel Group
GIII
$1.21B
| $334K | 0.2% |
+5,938
| New | +$306K |
2015 Q1
0 quarters
|
|
120
DELISTED
CAI International, Inc.
CAI
| $331K | 0.2% |
13,484
-81
| -0.6% | -$1.87K |
2014 Q4
1 quarter
|
|
121
Repligen
RGEN
$11B
| $324K | 0.19% |
+10,680
| New | +$277K |
2015 Q1
0 quarters
|
|
122
JBT Marel
JBTM
$5.42B
| $311K | 0.18% |
8,713
-41
| -0.5% | -$1.35K |
2014 Q4
1 quarter
|
|
123
Graphic Packaging
GPK
$2.55B
| $310K | 0.18% |
21,292
-129
| -0.6% | -$1.89K |
2013 Q2
7 quarters
|
|
124
The GEO Group
GEO
$3.78B
| $308K | 0.18% |
10,580
-60
| -0.6% | -$1.71K |
2014 Q2
3 quarters
|
|
|
AMSG
125
DELISTED
Amsurg Corp
AMSG
| $307K | 0.18% |
+4,994
| New | +$288K |
2015 Q1
0 quarters
|
|
Similar funds
PCM
BP
CFW
SCM
BBA
PCM
FAM
SI
Miles Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Miles Capital held 180 positions worth $168M, down 9.3% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Miles Capital withdrew a net $20.4M in Q1 2015, closing 26 positions and reducing 93 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Miles Capital opened a new position in Blackrock worth $1.59M.
- Miles Capital's largest Q1 2015 buy was Blackrock: 4,345 shares worth $1.59M.
- Miles Capital added most to Occidental Petroleum in Q1 2015, an estimated $848K increase.
- Miles Capital's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.1M.
- Miles Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $3.11M.
- Miles Capital's ten largest holdings make up 41% of its $168M portfolio in Q1 2015.
- Miles Capital opened 48 new positions and closed 26 in Q1 2015.
- Miles Capital's portfolio value fell 9.3% quarter-over-quarter to $168M.
Based on Miles Capital's 13F filing for Q1 2015, filed 12 May 2015.