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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
+0.35%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
101.6%
Top 10 Hldgs %
50.67%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.5M
2
BND icon
Vanguard Total Bond Market
BND
+$17.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.99%
2 Financials 8.77%
3 Healthcare 5.92%
4 Energy 5.79%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
126
DELISTED
Chart Industries
GTLS
$248K 0.11%
+2,640
New +$231K
MSA icon
127
Mine Safety
MSA
$7.34B
$248K 0.11%
+5,327
New +$257K
TCBI icon
128
Texas Capital Bancshares
TCBI
$4.29B
$219K 0.1%
+4,940
New +$211K
2 3 4 5
6

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Miles Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Miles Capital, which disclosed 128 positions worth $216M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 950,798 shares worth $33.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Financials and Healthcare.

  • Miles Capital's largest Q2 2013 buy was Vanguard FTSE Developed Markets ETF: 950,798 shares worth $33.8M.
  • Miles Capital's ten largest holdings make up 51% of its $216M portfolio in Q2 2013.
  • Miles Capital disclosed 128 positions in Q2 2013, its first 13F filing on record.

Based on Miles Capital's 13F filing for Q2 2013, filed 25 Jul 2013.