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Miles Capital Portfolio holdings
AUM
$92.8M
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
+31.97%
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
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
EMC CORPORATION
EMC
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.08% |
| 2 | Healthcare | 9.35% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 7.11% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$4.59B
| $408K | 0.24% |
+8,386
| New | +$395K |
|
|
HSNI
102
DELISTED
HSN, Inc.
HSNI
| $404K | 0.24% |
5,921
-42
| -0.7% | -$2.96K |
|
103
AMN Healthcare
AMN
$1.36B
| $400K | 0.24% |
17,327
-90
| -0.5% | -$1.86K |
|
104
Diamondback Energy
FANG
$55B
| $393K | 0.23% |
+5,112
| New | +$355K |
|
|
ALE
105
DELISTED
Allete
ALE
| $391K | 0.23% |
7,410
-58
| -0.8% | -$3.19K |
|
|
PRA
106
DELISTED
ProAssurance
PRA
| $369K | 0.22% |
8,045
-59
| -0.7% | -$2.68K |
|
107
TTEC Holdings
TTEC
$105M
| $364K | 0.22% |
+14,290
| New | +$335K |
|
108
Amazon
AMZN
$2.66T
| $359K | 0.21% |
+19,280
| New | +$339K |
|
|
AFSI
109
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $359K | 0.21% |
+12,594
| New | +$341K |
|
|
PVTB
110
DELISTED
PrivateBancorp Inc
PVTB
| $358K | 0.21% |
10,180
-58
| -0.6% | -$1.96K |
|
111
Acadia Healthcare
ACHC
$3.17B
| $357K | 0.21% |
4,987
-3,345
| -40% | -$215K |
|
|
BHR
112
Braemar Hotels & Resorts
BHR
$137M
| $355K | 0.21% |
21,387
-65
| -0.3% | -$1.09K |
|
113
Comfort Systems
FIX
$58.9B
| $354K | 0.21% |
16,838
+69
| +0.4% | +$1.23K |
|
|
ACET
114
DELISTED
Aceto Corp
ACET
| $348K | 0.21% |
15,832
-86
| -0.5% | -$1.8K |
|
115
Enpro
NPO
$6.82B
| $346K | 0.21% |
+5,249
| New | +$336K |
|
|
TMH
116
DELISTED
Team Health Holdings Inc
TMH
| $345K | 0.21% |
5,903
-30
| -0.5% | -$1.7K |
|
117
Interactive Brokers
IBKR
$40.3B
| $341K | 0.2% |
40,124
-160
| -0.4% | -$1.27K |
|
|
STBZ
118
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $338K | 0.2% |
16,109
-78
| -0.5% | -$1.54K |
|
119
G-III Apparel Group
GIII
$1.49B
| $334K | 0.2% |
+5,938
| New | +$306K |
|
|
CAI
120
DELISTED
CAI International, Inc.
CAI
| $331K | 0.2% |
13,484
-81
| -0.6% | -$1.87K |
|
121
Repligen
RGEN
$8.31B
| $324K | 0.19% |
+10,680
| New | +$277K |
|
|
JBTM
122
JBT Marel
JBTM
$6.98B
| $311K | 0.18% |
8,713
-41
| -0.5% | -$1.35K |
|
123
Graphic Packaging
GPK
$3.2B
| $310K | 0.18% |
21,292
-129
| -0.6% | -$1.89K |
|
124
The GEO Group
GEO
$3.94B
| $308K | 0.18% |
10,580
-60
| -0.6% | -$1.71K |
|
|
AMSG
125
DELISTED
Amsurg Corp
AMSG
| $307K | 0.18% |
+4,994
| New | +$288K |
|
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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
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.