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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
+0.36%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.7M
(-9.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
190
New
36
Increased
11
Reduced
106
Closed
33
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$1.55M |
| 2 |
Illinois Tool Works
ITW
|
+$1.44M |
| 3 |
Ryder
R
|
+$1.21M |
| 4 |
Goldman Sachs
GS
|
+$1.18M |
| 5 |
Nasdaq
NDAQ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.61M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.75M |
| 4 |
PG&E
PCG
|
+$1.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.9% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Kennedy-Wilson Holdings
KW
| $399K | 0.26% |
16,223
-1,396
| -8% | -$35.7K |
2015 Q1
1 quarter
|
|
102
Oracle
ORCL
$407B
| $397K | 0.26% |
9,858
-696
| -7% | -$30.2K |
2013 Q3
7 quarters
|
|
103
Amazon
AMZN
$2.74T
| $390K | 0.26% |
17,980
-1,300
| -7% | -$27.2K |
2015 Q1
1 quarter
|
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $390K | 0.26% |
3,374
-259
| -7% | -$29.6K |
2015 Q1
1 quarter
|
|
105
G-III Apparel Group
GIII
$1.22B
| $384K | 0.25% |
5,464
-474
| -8% | -$29K |
2015 Q1
1 quarter
|
|
106
Interactive Brokers
IBKR
$38.4B
| $384K | 0.25% |
36,912
-3,212
| -8% | -$29.2K |
2014 Q4
2 quarters
|
|
|
AFSI
107
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $379K | 0.25% |
11,576
-1,018
| -8% | -$30.7K |
2015 Q1
1 quarter
|
|
108
Amgen
AMGN
$238B
| $378K | 0.25% |
2,462
-188
| -7% | -$30.1K |
2014 Q4
2 quarters
|
|
109
EnerSys
ENS
$6.14B
| $378K | 0.25% |
+5,376
| New | +$369K |
2015 Q2
0 quarters
|
|
|
PVTB
110
DELISTED
PrivateBancorp Inc
PVTB
| $373K | 0.24% |
9,371
-809
| -8% | -$30.9K |
2014 Q4
2 quarters
|
|
111
DELISTED
Thermon Group Holdings
THR
| $372K | 0.24% |
+15,469
| New | +$363K |
2015 Q2
0 quarters
|
|
112
DELISTED
SEMGROUP CORPORATION
SEMG
| $372K | 0.24% |
4,677
-406
| -8% | -$33.1K |
2013 Q2
8 quarters
|
|
|
ALEX
113
DELISTED
Alexander & Baldwin
ALEX
| $362K | 0.24% |
9,190
-797
| -8% | -$32.8K |
2013 Q4
6 quarters
|
|
114
Acadia Healthcare
ACHC
$2.91B
| $360K | 0.24% |
4,591
-396
| -8% | -$28.5K |
2013 Q2
8 quarters
|
|
115
Summit Hotel Properties
INN
$696M
| $360K | 0.24% |
27,686
-2,404
| -8% | -$32K |
2013 Q2
8 quarters
|
|
116
TTEC Holdings
TTEC
$81.3M
| $356K | 0.23% |
13,161
-1,129
| -8% | -$29.5K |
2015 Q1
1 quarter
|
|
117
DELISTED
Aceto Corp
ACET
| $356K | 0.23% |
14,443
-1,389
| -9% | -$31.3K |
2014 Q2
4 quarters
|
|
118
Diamondback Energy
FANG
$54.7B
| $355K | 0.23% |
4,704
-408
| -8% | -$32.4K |
2015 Q1
1 quarter
|
|
119
Comfort Systems
FIX
$51.6B
| $355K | 0.23% |
15,482
-1,356
| -8% | -$29.8K |
2014 Q2
4 quarters
|
|
120
Lifecore Biomedical
LFCR
$244M
| $355K | 0.23% |
+24,581
| New | +$355K |
2015 Q2
0 quarters
|
|
121
DELISTED
Team Health Holdings Inc
TMH
| $355K | 0.23% |
5,429
-474
| -8% | -$28.6K |
2014 Q4
2 quarters
|
|
122
DELISTED
ProAssurance
PRA
| $342K | 0.22% |
7,395
-650
| -8% | -$29.5K |
2013 Q2
8 quarters
|
|
123
Euronet Worldwide
EEFT
$2.47B
| $340K | 0.22% |
+5,518
| New | +$328K |
2015 Q2
0 quarters
|
|
|
VRTU
124
DELISTED
Virtusa Corporation
VRTU
| $337K | 0.22% |
6,549
-570
| -8% | -$25.3K |
2014 Q4
2 quarters
|
|
|
RPXC
125
DELISTED
RPX Corporation
RPXC
| $324K | 0.21% |
19,193
-1,665
| -8% | -$26.1K |
2015 Q1
1 quarter
|
|
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Miles Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Miles Capital held 190 positions worth $153M, down 9.3% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Miles Capital withdrew a net $15.4M in Q2 2015, closing 33 positions and reducing 106 holdings. Its most notable exit was PG&E, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Miles Capital opened a new position in Exelon worth $1.45M.
- Miles Capital's largest Q2 2015 buy was Exelon: 64,685 shares worth $1.45M.
- Miles Capital added most to Elevance Health in Q2 2015, an estimated $441K increase.
- Miles Capital's biggest Q2 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.84M.
- Miles Capital fully exited PG&E in Q2 2015, selling an estimated $1.72M.
- Miles Capital's ten largest holdings make up 39% of its $153M portfolio in Q2 2015.
- Miles Capital opened 36 new positions and closed 33 in Q2 2015.
- Miles Capital's portfolio value fell 9.3% quarter-over-quarter to $153M.
Based on Miles Capital's 13F filing for Q2 2015, filed 12 Aug 2015.