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
+2.6%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.1 years

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 Held Since
VAC icon
101
Marriott Vacations Worldwide
VAC
$3.65B
$321K 0.17%
+2,724
New +$307K
2017 Q2
0 quarters
HCSG icon
102
Healthcare Services Group
HCSG
$1.44B
$320K 0.17%
6,823
-58
-0.8% -$2.68K
2016 Q1
5 quarters
UHS icon
103
Universal Health Services
UHS
$11B
$314K 0.17%
2,569
– –
2017 Q1
1 quarter
CSGP icon
104
CoStar Group
CSGP
$12.1B
$313K 0.17%
11,890
– –
2017 Q1
1 quarter
COST icon
105
Costco
COST
$432B
$312K 0.17%
1,952
-2
-0.1% -$345
2016 Q3
3 quarters
INTC icon
106
Intel
INTC
$519B
$308K 0.17%
9,138
+344
+4% +$12.3K
2016 Q3
3 quarters
ITGR icon
107
Integer Holdings
ITGR
$4.3B
$308K 0.17%
7,130
-47
-0.7% -$1.87K
2016 Q4
2 quarters
CMG icon
108
Chipotle Mexican Grill
CMG
$38.3B
$307K 0.17%
36,950
– –
2016 Q1
5 quarters
SAN icon
109
Banco Santander
SAN
$193B
$303K 0.16%
47,335
– –
2016 Q3
3 quarters
ALE icon
110
DELISTED
Allete
ALE
$296K 0.16%
+4,132
New +$293K
2017 Q2
0 quarters
MUFG icon
111
Mitsubishi UFJ Financial
MUFG
$246B
$294K 0.16%
43,580
– –
2016 Q2
4 quarters
ANET icon
112
Arista Networks
ANET
$245B
$290K 0.16%
31,008
– –
2017 Q1
1 quarter
TSM icon
113
TSMC
TSM
$2.22T
$290K 0.16%
8,293
– –
2016 Q3
3 quarters
DISH
114
DELISTED
DISH Network Corp.
DISH
$290K 0.16%
4,613
– –
2017 Q1
1 quarter
IPGP icon
115
IPG Photonics
IPGP
$3.11B
$287K 0.15%
1,978
– –
2017 Q1
1 quarter
CNI icon
116
Canadian National Railway
CNI
$72.4B
$285K 0.15%
3,519
– –
2016 Q4
2 quarters
TTWO icon
117
Take-Two Interactive
TTWO
$37.8B
$284K 0.15%
3,866
-3,284
-46% -$225K
2016 Q1
5 quarters
MD icon
118
Pediatrix Medical
MD
$2.2B
$283K 0.15%
4,680
– –
2017 Q1
1 quarter
COR icon
119
DELISTED
Coresite Realty Corporation
COR
$283K 0.15%
2,732
-35
-1% -$3.51K
2016 Q4
2 quarters
BNS icon
120
Scotiabank
BNS
$109B
$280K 0.15%
4,654
– –
2016 Q3
3 quarters
CTAS icon
121
Cintas
CTAS
$82.6B
$279K 0.15%
8,848
– –
2015 Q2
8 quarters
FFBC icon
122
First Financial Bancorp
FFBC
$3.24B
$279K 0.15%
10,072
-63
-0.6% -$1.69K
2016 Q3
3 quarters
WTFC icon
123
Wintrust Financial
WTFC
$9.52B
$273K 0.15%
3,574
-21
-0.6% -$1.5K
2016 Q4
2 quarters
MDSO
124
DELISTED
Medidata Solutions, Inc.
MDSO
$272K 0.15%
3,480
-24
-0.7% -$1.67K
2017 Q1
1 quarter
AVB icon
125
DELISTED
AvalonBay Communities
AVB
$269K 0.14%
1,402
+38
+3% +$7.26K
2017 Q1
1 quarter
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.