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
+2.6%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.32M
(+3.5%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
238
New
35
Increased
46
Reduced
79
Closed
26
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$1.13M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.11M |
| 3 |
Blackrock
BLK
|
+$1.08M |
| 4 |
FRC
First Republic Bank
FRC
|
+$1.07M |
| 5 |
Cohen & Steers
CNS
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 3 |
Wells Fargo
WFC
|
+$979K |
| 4 |
The GEO Group
GEO
|
+$799K |
| 5 |
RLJ Lodging Trust
RLJ
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.86% |
| 2 | Financials | 10.45% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$922B
| $269K | 0.14% |
10,671
+318
| +3% | +$8.07K |
2016 Q4
2 quarters
|
|
127
GSK
GSK
$95.9B
| $268K | 0.14% |
4,977
| – | – |
2016 Q3
3 quarters
|
|
128
SAP
SAP
$254B
| $266K | 0.14% |
2,541
| – | – |
2016 Q4
2 quarters
|
|
129
JBT Marel
JBTM
$5.43B
| $265K | 0.14% |
+2,705
| New | +$240K |
2017 Q2
0 quarters
|
|
|
VRTU
130
DELISTED
Virtusa Corporation
VRTU
| $263K | 0.14% |
8,962
-57
| -0.6% | -$1.68K |
2016 Q3
3 quarters
|
|
131
Methode Electronics
MEI
$508M
| $262K | 0.14% |
6,351
-40
| -0.6% | -$1.67K |
2016 Q3
3 quarters
|
|
132
Jazz Pharmaceuticals
JAZZ
$13.6B
| $261K | 0.14% |
1,678
| – | – |
2017 Q1
1 quarter
|
|
133
Monolithic Power Systems
MPWR
$61.1B
| $259K | 0.14% |
2,687
-17
| -0.6% | -$1.62K |
2016 Q3
3 quarters
|
|
134
DELISTED
Barnes Group Inc.
B
| $255K | 0.14% |
4,351
-38
| -0.9% | -$2.1K |
2016 Q4
2 quarters
|
|
|
USCR
135
DELISTED
U S Concrete, Inc.
USCR
| $255K | 0.14% |
+3,247
| New | +$221K |
2017 Q2
0 quarters
|
|
136
La-Z-Boy
LZB
$1.19B
| $252K | 0.14% |
7,767
-68
| -0.9% | -$1.91K |
2016 Q4
2 quarters
|
|
137
DELISTED
Masimo
MASI
| $251K | 0.14% |
2,756
-18
| -0.6% | -$1.65K |
2017 Q1
1 quarter
|
|
138
Union Pacific
UNP
$170B
| $249K | 0.13% |
2,282
+59
| +3% | +$6.43K |
2017 Q1
1 quarter
|
|
139
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $249K | 0.13% |
4,091
| – | – |
2016 Q4
2 quarters
|
|
140
Vodafone
VOD
$36B
| $247K | 0.13% |
8,580
| – | – |
2016 Q3
3 quarters
|
|
141
Tetra Tech
TTEK
$8.61B
| $246K | 0.13% |
+26,885
| New | +$239K |
2017 Q2
0 quarters
|
|
142
United Therapeutics
UTHR
$23.2B
| $246K | 0.13% |
1,898
| – | – |
2016 Q3
3 quarters
|
|
143
Waters Corp
WAT
$42.9B
| $246K | 0.13% |
1,336
| – | – |
2017 Q1
1 quarter
|
|
144
Omnicell
OMCL
$1.61B
| $244K | 0.13% |
5,650
-36
| -0.6% | -$1.5K |
2017 Q1
1 quarter
|
|
|
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $242K | 0.13% |
+11,621
| New | +$249K |
2017 Q2
0 quarters
|
|
146
Texas Capital Bancshares
TCBI
$3.85B
| $241K | 0.13% |
3,120
-21
| -0.7% | -$1.62K |
2016 Q4
2 quarters
|
|
147
MKS Inc
MKSI
$15.9B
| $240K | 0.13% |
3,569
-23
| -0.6% | -$1.74K |
2016 Q4
2 quarters
|
|
148
Honda
HMC
$43.4B
| $239K | 0.13% |
8,732
| – | – |
2016 Q3
3 quarters
|
|
149
O'Reilly Automotive
ORLY
$70.1B
| $238K | 0.13% |
16,350
+30
| +0.2% | +$490 |
2016 Q3
3 quarters
|
|
|
NUVA
150
DELISTED
NuVasive, Inc.
NUVA
| $238K | 0.13% |
3,097
-21
| -0.7% | -$1.57K |
2016 Q4
2 quarters
|
|
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Miles Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Miles Capital held 238 positions worth $186M, up 3.5% from $180M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital's Q2 2017 filing shows 35 new, 46 increased, 79 reduced and 26 closed positions. Its largest new stake was Gentex: 57,792 shares worth $1.1M. The largest sale was Ares Capital, an estimated $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.
- Miles Capital's largest Q2 2017 buy was Gentex: 57,792 shares worth $1.1M.
- Miles Capital added most to Whole Foods Market Inc in Q2 2017, an estimated $1.11M increase.
- Miles Capital's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.05M.
- Miles Capital fully exited Ares Capital in Q2 2017, selling an estimated $1.13M.
- Miles Capital's ten largest holdings make up 47% of its $186M portfolio in Q2 2017.
- Miles Capital opened 35 new positions and closed 26 in Q2 2017.
- Miles Capital's portfolio value rose 3.5% quarter-over-quarter to $186M.
Based on Miles Capital's 13F filing for Q2 2017, filed 14 Aug 2017.