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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
+0.36%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.9% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
STBZ
126
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $321K | 0.21% |
14,795
-1,314
| -8% | -$27K |
2014 Q3
3 quarters
|
|
|
AMSG
127
DELISTED
Amsurg Corp
AMSG
| $321K | 0.21% |
4,596
-398
| -8% | -$26.6K |
2015 Q1
1 quarter
|
|
128
DELISTED
Allete
ALE
| $316K | 0.21% |
6,822
-588
| -8% | -$29.2K |
2013 Q2
8 quarters
|
|
129
Comscore
SCOR
$61.2M
| $308K | 0.2% |
+290
| New | +$313K |
2015 Q2
0 quarters
|
|
130
JBT Marel
JBTM
$5.5B
| $302K | 0.2% |
8,031
-682
| -8% | -$25.1K |
2014 Q4
2 quarters
|
|
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $293K | 0.19% |
9,780
-40
| -0.4% | -$1.22K |
2014 Q1
5 quarters
|
|
132
WEX
WEX
$6.17B
| $289K | 0.19% |
2,533
-219
| -8% | -$24.9K |
2015 Q1
1 quarter
|
|
133
Andersons Inc
ANDE
$2.23B
| $288K | 0.19% |
+7,377
| New | +$314K |
2015 Q2
0 quarters
|
|
134
Citi Trends
CTRN
$416M
| $278K | 0.18% |
+11,499
| New | +$285K |
2015 Q2
0 quarters
|
|
135
Forward Air
FWRD
$535M
| $277K | 0.18% |
+5,297
| New | +$279K |
2015 Q2
0 quarters
|
|
136
Enpro
NPO
$6.01B
| $276K | 0.18% |
4,827
-422
| -8% | -$26.6K |
2015 Q1
1 quarter
|
|
137
DELISTED
Verint Systems
VRNT
| $274K | 0.18% |
8,845
-772
| -8% | -$24.9K |
2014 Q4
2 quarters
|
|
138
Graphic Packaging
GPK
$2.58B
| $273K | 0.18% |
19,600
-1,692
| -8% | -$24.3K |
2013 Q2
8 quarters
|
|
139
DELISTED
Qorvo
QRVO
| $265K | 0.17% |
3,296
-287
| -8% | -$22.2K |
2015 Q1
1 quarter
|
|
|
WCG
140
DELISTED
Wellcare Health Plans, Inc.
WCG
| $265K | 0.17% |
+3,121
| New | +$264K |
2015 Q2
0 quarters
|
|
141
Monolithic Power Systems
MPWR
$61.4B
| $263K | 0.17% |
+5,188
| New | +$275K |
2015 Q2
0 quarters
|
|
142
DELISTED
Coherent Inc
COHR
| $260K | 0.17% |
4,098
-357
| -8% | -$22.9K |
2014 Q3
3 quarters
|
|
143
National CineMedia
NCMI
$212M
| $258K | 0.17% |
1,619
-141
| -8% | -$22.4K |
2014 Q4
2 quarters
|
|
144
Steris
STE
$21.9B
| $258K | 0.17% |
4,005
-349
| -8% | -$23.5K |
2014 Q4
2 quarters
|
|
|
FLTX
145
DELISTED
Fleetmatics Group PLC
FLTX
| $258K | 0.17% |
5,508
-476
| -8% | -$21.1K |
2014 Q2
4 quarters
|
|
146
Brunswick
BC
$4.25B
| $257K | 0.17% |
5,058
-430
| -8% | -$22.5K |
2015 Q1
1 quarter
|
|
|
EXAM
147
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $257K | 0.17% |
6,578
-579
| -8% | -$23.8K |
2014 Q4
2 quarters
|
|
148
CNO Financial Group
CNO
$5.05B
| $252K | 0.17% |
13,741
-1,192
| -8% | -$21.6K |
2014 Q1
5 quarters
|
|
149
Emcor
EME
$32.3B
| $252K | 0.17% |
5,274
-459
| -8% | -$21.4K |
2015 Q1
1 quarter
|
|
|
AKRX
150
DELISTED
Akorn Inc
AKRX
| $249K | 0.16% |
5,695
-492
| -8% | -$22.7K |
2015 Q1
1 quarter
|
|
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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 Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
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.