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
+2.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.09M
(-1.4%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
50
Reduced
62
Closed
32
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 3 |
Gilead Sciences
GILD
|
+$1.11M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.06M |
| 5 |
GE Aerospace
GE
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Exelon
EXC
|
+$1.08M |
| 3 |
Sysco
SYY
|
+$1.04M |
| 4 |
Cisco
CSCO
|
+$1.03M |
| 5 |
Procter & Gamble
PG
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.88% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 8.61% |
| 4 | Technology | 8.21% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.4B
| $284K | 0.19% |
3,982
-2,965
| -43% | -$219K |
2015 Q2
4 quarters
|
|
127
Paycom
PAYC
$10.8B
| $284K | 0.19% |
+6,579
| New | +$257K |
2016 Q2
0 quarters
|
|
128
Healthcare Services Group
HCSG
$1.44B
| $283K | 0.19% |
6,847
+99
| +1% | +$3.8K |
2016 Q1
1 quarter
|
|
129
Blackbaud
BLKB
$2.22B
| $282K | 0.19% |
4,148
+60
| +1% | +$3.79K |
2016 Q1
1 quarter
|
|
130
Fiserv Inc
FISV
$24.5B
| $281K | 0.19% |
5,172
-3,938
| -43% | -$203K |
2016 Q1
1 quarter
|
|
131
ICU Medical
ICUI
$4.07B
| $280K | 0.19% |
2,485
+37
| +2% | +$3.84K |
2015 Q4
2 quarters
|
|
|
ARGO
132
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $279K | 0.19% |
6,192
-12
| -0.2% | -$541 |
2015 Q3
3 quarters
|
|
133
Comfort Systems
FIX
$54.3B
| $278K | 0.19% |
8,536
+122
| +1% | +$3.89K |
2016 Q1
1 quarter
|
|
134
Vail Resorts
MTN
$5.33B
| $278K | 0.19% |
2,010
+29
| +1% | +$3.83K |
2016 Q1
1 quarter
|
|
135
Matthews International
MATW
$583M
| $277K | 0.19% |
4,971
+72
| +1% | +$3.8K |
2015 Q4
2 quarters
|
|
136
Take-Two Interactive
TTWO
$37.6B
| $275K | 0.19% |
7,262
+102
| +1% | +$3.76K |
2016 Q1
1 quarter
|
|
|
WFM
137
DELISTED
Whole Foods Market Inc
WFM
| $274K | 0.19% |
8,568
-5,227
| -38% | -$163K |
2016 Q1
1 quarter
|
|
|
SHPG
138
DELISTED
Shire pic
SHPG
| $274K | 0.19% |
+1,489
| New | +$269K |
2016 Q2
0 quarters
|
|
139
Bright Horizons
BFAM
$3.33B
| $270K | 0.18% |
4,068
| – | – |
2016 Q1
1 quarter
|
|
|
ARRS
140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $263K | 0.18% |
+12,532
| New | +$284K |
2016 Q2
0 quarters
|
|
141
Fortinet
FTNT
$135B
| $261K | 0.18% |
+41,355
| New | +$268K |
2016 Q2
0 quarters
|
|
142
Emcor
EME
$32.9B
| $259K | 0.18% |
5,263
| – | – |
2015 Q1
5 quarters
|
|
143
iShares TIPS Bond ETF
TIP
$14.3B
| $258K | 0.18% |
2,209
| – | – |
2013 Q2
12 quarters
|
|
144
Everforth Inc
EFOR
$1.58B
| $257K | 0.18% |
+6,958
| New | +$256K |
2016 Q2
0 quarters
|
|
145
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $249K | 0.17% |
+11,392
| New | +$249K |
2016 Q2
0 quarters
|
|
146
Tyler Technologies
TYL
$14.3B
| $248K | 0.17% |
+1,486
| New | +$219K |
2016 Q2
0 quarters
|
|
147
Kearny Financial
KRNY
$565M
| $247K | 0.17% |
19,657
+297
| +2% | +$3.81K |
2016 Q1
1 quarter
|
|
148
Liberty Latin America Class C
LILAK
$1.57B
| $246K | 0.17% |
+8,856
| New | +$294K |
2016 Q2
0 quarters
|
|
|
SQBG
149
DELISTED
Sequential Brands Group, Inc.
SQBG
| $244K | 0.17% |
+765
| New | +$216K |
2016 Q2
0 quarters
|
|
150
Enterprise Financial Services Corp
EFSC
$2.12B
| $243K | 0.17% |
8,715
| – | – |
2016 Q1
1 quarter
|
|
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Miles Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Miles Capital held 215 positions worth $147M, down 1.4% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Miles Capital withdrew a net $5.35M in Q2 2016, closing 32 positions and reducing 62 holdings. Its most notable exit was Baxter International, an estimated $913K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Miles Capital opened a new position in Berkshire Hathaway Class B worth $1.15M.
- Miles Capital's largest Q2 2016 buy was Berkshire Hathaway Class B: 7,908 shares worth $1.15M.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $8.4M increase.
- Miles Capital's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.8M.
- Miles Capital fully exited Baxter International in Q2 2016, selling an estimated $913K.
- Miles Capital's ten largest holdings make up 43% of its $147M portfolio in Q2 2016.
- Miles Capital opened 61 new positions and closed 32 in Q2 2016.
- Miles Capital's portfolio value fell 1.4% quarter-over-quarter to $147M.
Based on Miles Capital's 13F filing for Q2 2016, filed 11 Aug 2016.