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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
+2.6%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.32M
Cap. Flow
+$3M
Cap. Flow %
1.61%
Top 10 Hldgs %
47.23%
Holding
238
New
35
Increased
46
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.13M
2
WFM
Whole Foods Market Inc
WFM
+$1.11M
3
BLK icon
Blackrock
BLK
+$1.08M
4
FRC
First Republic Bank
FRC
+$1.07M
5
CNS icon
Cohen & Steers
CNS
+$1.05M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
3
WFC icon
Wells Fargo
WFC
+$979K
4
GEO icon
The GEO Group
GEO
+$799K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$792K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.86%
2 Financials 10.45%
3 Technology 8.27%
4 Healthcare 7.8%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
101
Marriott Vacations Worldwide
VAC
$3.79B
$321K 0.17%
+2,724
New +$307K
HCSG icon
102
Healthcare Services Group
HCSG
$1.54B
$320K 0.17%
6,823
-58
-0.8% -$2.68K
UHS icon
103
Universal Health Services
UHS
$10.1B
$314K 0.17%
2,569
– –
CSGP icon
104
CoStar Group
CSGP
$13.1B
$313K 0.17%
11,890
– –
COST icon
105
Costco
COST
$419B
$312K 0.17%
1,952
-2
-0.1% -$345
INTC icon
106
Intel
INTC
$473B
$308K 0.17%
9,138
+344
+4% +$12.3K
ITGR icon
107
Integer Holdings
ITGR
$4.26B
$308K 0.17%
7,130
-47
-0.7% -$1.87K
CMG icon
108
Chipotle Mexican Grill
CMG
$48.1B
$307K 0.17%
36,950
– –
SAN icon
109
Banco Santander
SAN
$213B
$303K 0.16%
47,335
– –
ALE
110
DELISTED
Allete
ALE
$296K 0.16%
+4,132
New +$293K
MUFG icon
111
Mitsubishi UFJ Financial
MUFG
$258B
$294K 0.16%
43,580
– –
ANET icon
112
Arista Networks
ANET
$246B
$290K 0.16%
31,008
– –
TSM icon
113
TSMC
TSM
$2.17T
$290K 0.16%
8,293
– –
DISH
114
DELISTED
DISH Network Corp.
DISH
$290K 0.16%
4,613
– –
IPGP icon
115
IPG Photonics
IPGP
$3.26B
$287K 0.15%
1,978
– –
CNI icon
116
Canadian National Railway
CNI
$76.2B
$285K 0.15%
3,519
– –
TTWO icon
117
Take-Two Interactive
TTWO
$44B
$284K 0.15%
3,866
-3,284
-46% -$225K
MD icon
118
Pediatrix Medical
MD
$2.16B
$283K 0.15%
4,680
– –
COR
119
DELISTED
Coresite Realty Corporation
COR
$283K 0.15%
2,732
-35
-1% -$3.51K
BNS icon
120
Scotiabank
BNS
$113B
$280K 0.15%
4,654
– –
CTAS icon
121
Cintas
CTAS
$81.7B
$279K 0.15%
8,848
– –
FFBC icon
122
First Financial Bancorp
FFBC
$3.45B
$279K 0.15%
10,072
-63
-0.6% -$1.69K
WTFC icon
123
Wintrust Financial
WTFC
$10.3B
$273K 0.15%
3,574
-21
-0.6% -$1.5K
MDSO
124
DELISTED
Medidata Solutions, Inc.
MDSO
$272K 0.15%
3,480
-24
-0.7% -$1.67K
AVB
125
DELISTED
AvalonBay Communities
AVB
$269K 0.14%
1,402
+38
+3% +$7.26K
3 4
5
6 7

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Miles Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Miles Capital held 238 positions worth $186M, up 3.5% from $180M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital's Q2 2017 filing shows 35 new, 46 increased, 79 reduced and 26 closed positions. Its largest new stake was Gentex: 57,792 shares worth $1.1M. The largest sale was Ares Capital, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Miles Capital's largest Q2 2017 buy was Gentex: 57,792 shares worth $1.1M.
  • Miles Capital added most to Whole Foods Market Inc in Q2 2017, an estimated $1.11M increase.
  • Miles Capital's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.05M.
  • Miles Capital fully exited Ares Capital in Q2 2017, selling an estimated $1.13M.
  • Miles Capital's ten largest holdings make up 47% of its $186M portfolio in Q2 2017.
  • Miles Capital opened 35 new positions and closed 26 in Q2 2017.
  • Miles Capital's portfolio value rose 3.5% quarter-over-quarter to $186M.

Based on Miles Capital's 13F filing for Q2 2017, filed 14 Aug 2017.