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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
+0.36%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
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
Top Buys
| 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
| 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
| 1 | Financials | 13.4% |
| 2 | Healthcare | 10.8% |
| 3 | Industrials | 7.41% |
| 4 | Technology | 7.39% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
126
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $321K | 0.21% |
14,795
-1,314
| -8% | -$27K |
|
|
AMSG
127
DELISTED
Amsurg Corp
AMSG
| $321K | 0.21% |
4,596
-398
| -8% | -$26.6K |
|
|
ALE
128
DELISTED
Allete
ALE
| $316K | 0.21% |
6,822
-588
| -8% | -$29.2K |
|
129
Comscore
SCOR
$113M
| $308K | 0.2% |
+290
| New | +$313K |
|
|
JBTM
130
JBT Marel
JBTM
$7.08B
| $302K | 0.2% |
8,031
-682
| -8% | -$25.1K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $293K | 0.19% |
9,780
-40
| -0.4% | -$1.22K |
|
132
WEX
WEX
$5.71B
| $289K | 0.19% |
2,533
-219
| -8% | -$24.9K |
|
133
Andersons Inc
ANDE
$2.63B
| $288K | 0.19% |
+7,377
| New | +$314K |
|
134
Citi Trends
CTRN
$532M
| $278K | 0.18% |
+11,499
| New | +$285K |
|
135
Forward Air
FWRD
$429M
| $277K | 0.18% |
+5,297
| New | +$279K |
|
136
Enpro
NPO
$6.8B
| $276K | 0.18% |
4,827
-422
| -8% | -$26.6K |
|
|
VRNT
137
DELISTED
Verint Systems
VRNT
| $274K | 0.18% |
8,845
-772
| -8% | -$24.9K |
|
138
Graphic Packaging
GPK
$3.17B
| $273K | 0.18% |
19,600
-1,692
| -8% | -$24.3K |
|
139
Qorvo
QRVO
$7.52B
| $265K | 0.17% |
3,296
-287
| -8% | -$22.2K |
|
|
WCG
140
DELISTED
Wellcare Health Plans, Inc.
WCG
| $265K | 0.17% |
+3,121
| New | +$264K |
|
141
Monolithic Power Systems
MPWR
$64.5B
| $263K | 0.17% |
+5,188
| New | +$275K |
|
|
COHR
142
DELISTED
Coherent Inc
COHR
| $260K | 0.17% |
4,098
-357
| -8% | -$22.9K |
|
143
National CineMedia
NCMI
$346M
| $258K | 0.17% |
1,619
-141
| -8% | -$22.4K |
|
144
Steris
STE
$21.2B
| $258K | 0.17% |
4,005
-349
| -8% | -$23.5K |
|
|
FLTX
145
DELISTED
Fleetmatics Group PLC
FLTX
| $258K | 0.17% |
5,508
-476
| -8% | -$21.1K |
|
146
Brunswick
BC
$5.24B
| $257K | 0.17% |
5,058
-430
| -8% | -$22.5K |
|
|
EXAM
147
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $257K | 0.17% |
6,578
-579
| -8% | -$23.8K |
|
148
CNO Financial Group
CNO
$4.97B
| $252K | 0.17% |
13,741
-1,192
| -8% | -$21.6K |
|
149
Emcor
EME
$32.9B
| $252K | 0.17% |
5,274
-459
| -8% | -$21.4K |
|
|
AKRX
150
DELISTED
Akorn Inc
AKRX
| $249K | 0.16% |
5,695
-492
| -8% | -$22.7K |
|
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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 Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
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.