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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
+0.36%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
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
Top Buys
| 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
| 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
| 1 | Financials | 13.4% |
| 2 | Healthcare | 10.8% |
| 3 | Industrials | 7.41% |
| 4 | Technology | 7.39% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
101
DELISTED
Kennedy-Wilson Holdings
KW
| $399K | 0.26% |
16,223
-1,396
| -8% | -$35.7K |
|
102
Oracle
ORCL
$363B
| $397K | 0.26% |
9,858
-696
| -7% | -$30.2K |
|
103
Amazon
AMZN
$2.67T
| $390K | 0.26% |
17,980
-1,300
| -7% | -$27.2K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $390K | 0.26% |
3,374
-259
| -7% | -$29.6K |
|
105
G-III Apparel Group
GIII
$1.49B
| $384K | 0.25% |
5,464
-474
| -8% | -$29K |
|
106
Interactive Brokers
IBKR
$40.2B
| $384K | 0.25% |
36,912
-3,212
| -8% | -$29.2K |
|
|
AFSI
107
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $379K | 0.25% |
11,576
-1,018
| -8% | -$30.7K |
|
108
Amgen
AMGN
$200B
| $378K | 0.25% |
2,462
-188
| -7% | -$30.1K |
|
109
EnerSys
ENS
$7.08B
| $378K | 0.25% |
+5,376
| New | +$369K |
|
|
PVTB
110
DELISTED
PrivateBancorp Inc
PVTB
| $373K | 0.24% |
9,371
-809
| -8% | -$30.9K |
|
|
THR
111
DELISTED
Thermon Group Holdings
THR
| $372K | 0.24% |
+15,469
| New | +$363K |
|
|
SEMG
112
DELISTED
SEMGROUP CORPORATION
SEMG
| $372K | 0.24% |
4,677
-406
| -8% | -$33.1K |
|
|
ALEX
113
DELISTED
Alexander & Baldwin
ALEX
| $362K | 0.24% |
9,190
-797
| -8% | -$32.8K |
|
114
Acadia Healthcare
ACHC
$3.11B
| $360K | 0.24% |
4,591
-396
| -8% | -$28.5K |
|
|
INN
115
Summit Hotel Properties
INN
$710M
| $360K | 0.24% |
27,686
-2,404
| -8% | -$32K |
|
116
TTEC Holdings
TTEC
$103M
| $356K | 0.23% |
13,161
-1,129
| -8% | -$29.5K |
|
|
ACET
117
DELISTED
Aceto Corp
ACET
| $356K | 0.23% |
14,443
-1,389
| -9% | -$31.3K |
|
118
Diamondback Energy
FANG
$54.3B
| $355K | 0.23% |
4,704
-408
| -8% | -$32.4K |
|
119
Comfort Systems
FIX
$57.4B
| $355K | 0.23% |
15,482
-1,356
| -8% | -$29.8K |
|
120
Lifecore Biomedical
LFCR
$183M
| $355K | 0.23% |
+24,581
| New | +$355K |
|
|
TMH
121
DELISTED
Team Health Holdings Inc
TMH
| $355K | 0.23% |
5,429
-474
| -8% | -$28.6K |
|
|
PRA
122
DELISTED
ProAssurance
PRA
| $342K | 0.22% |
7,395
-650
| -8% | -$29.5K |
|
123
Euronet Worldwide
EEFT
$3.05B
| $340K | 0.22% |
+5,518
| New | +$328K |
|
|
VRTU
124
DELISTED
Virtusa Corporation
VRTU
| $337K | 0.22% |
6,549
-570
| -8% | -$25.3K |
|
|
RPXC
125
DELISTED
RPX Corporation
RPXC
| $324K | 0.21% |
19,193
-1,665
| -8% | -$26.1K |
|
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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 Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
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.