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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
+2.62%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$17.2M
(-9.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
180
New
48
Increased
10
Reduced
93
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.57M |
| 2 |
Western Digital
WDC
|
+$1.13M |
| 3 |
Citigroup
C
|
+$1.11M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.11M |
| 5 |
Morgan Stanley
MS
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.93M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.37M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.08% |
| 2 | Healthcare | 9.35% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 7.11% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steris
STE
$20.9B
| $306K | 0.18% |
4,354
-21
| -0.5% | -$1.39K |
|
|
VRNT
127
DELISTED
Verint Systems
VRNT
| $303K | 0.18% |
9,617
-61
| -0.6% | -$1.79K |
|
128
Guidewire Software
GWRE
$11.5B
| $301K | 0.18% |
5,715
-5,125
| -47% | -$265K |
|
|
RPXC
129
DELISTED
RPX Corporation
RPXC
| $300K | 0.18% |
+20,858
| New | +$287K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $298K | 0.18% |
9,820
| – | – |
|
|
EXAM
131
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $298K | 0.18% |
7,157
-27
| -0.4% | -$1.09K |
|
132
WEX
WEX
$6.11B
| $295K | 0.18% |
+2,752
| New | +$278K |
|
|
VRTU
133
DELISTED
Virtusa Corporation
VRTU
| $295K | 0.18% |
7,119
-29
| -0.4% | -$1.15K |
|
|
AKRX
134
DELISTED
Akorn Inc
AKRX
| $294K | 0.17% |
+6,187
| New | +$281K |
|
|
COHR
135
DELISTED
Coherent Inc
COHR
| $289K | 0.17% |
4,455
-16
| -0.4% | -$997 |
|
136
Qorvo
QRVO
$7.63B
| $286K | 0.17% |
+3,583
| New | +$255K |
|
|
CCC
137
DELISTED
Calgon Carbon Corp
CCC
| $285K | 0.17% |
13,550
-61
| -0.4% | -$1.24K |
|
138
Spectrum Brands
SPB
$2.04B
| $283K | 0.17% |
3,160
-13
| -0.4% | -$1.21K |
|
139
Brunswick
BC
$5.19B
| $282K | 0.17% |
+5,488
| New | +$291K |
|
|
SNCR
140
DELISTED
Synchronoss Technologies
SNCR
| $271K | 0.16% |
+635
| New | +$250K |
|
|
FLTX
141
DELISTED
Fleetmatics Group PLC
FLTX
| $268K | 0.16% |
5,984
-7,555
| -56% | -$299K |
|
142
Emcor
EME
$33.1B
| $266K | 0.16% |
+5,733
| New | +$249K |
|
143
National CineMedia
NCMI
$354M
| $266K | 0.16% |
1,760
-9
| -0.5% | -$1.34K |
|
|
HI
144
DELISTED
Hillenbrand
HI
| $264K | 0.16% |
8,553
-33
| -0.4% | -$1.04K |
|
145
Super Micro Computer
SMCI
$19.5B
| $263K | 0.16% |
+79,240
| New | +$292K |
|
|
EE
146
DELISTED
El Paso Electric Company
EE
| $263K | 0.16% |
6,796
-46
| -0.7% | -$1.77K |
|
147
CNO Financial Group
CNO
$4.97B
| $257K | 0.15% |
14,933
-15,576
| -51% | -$257K |
|
148
TechTarget
TTGT
$246M
| $256K | 0.15% |
+22,187
| New | +$254K |
|
149
The Greenbrier Companies
GBX
$1.61B
| $253K | 0.15% |
+4,364
| New | +$241K |
|
|
TRAK
150
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $230K | 0.14% |
5,961
-29
| -0.5% | -$1.18K |
|
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Miles Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Miles Capital held 180 positions worth $168M, down 9.3% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Miles Capital withdrew a net $20.4M in Q1 2015, closing 26 positions and reducing 93 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Miles Capital opened a new position in Blackrock worth $1.59M.
- Miles Capital's largest Q1 2015 buy was Blackrock: 4,345 shares worth $1.59M.
- Miles Capital added most to Occidental Petroleum in Q1 2015, an estimated $848K increase.
- Miles Capital's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.1M.
- Miles Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $3.11M.
- Miles Capital's ten largest holdings make up 41% of its $168M portfolio in Q1 2015.
- Miles Capital opened 48 new positions and closed 26 in Q1 2015.
- Miles Capital's portfolio value fell 9.3% quarter-over-quarter to $168M.
Based on Miles Capital's 13F filing for Q1 2015, filed 12 May 2015.