We are live on ! Find out more
MC

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
Cap. Flow
-$20.4M
Cap. Flow %
-12.14%
Top 10 Hldgs %
41.22%
Holding
180
New
48
Increased
10
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.57M
2
WDC icon
Western Digital
WDC
+$1.13M
3
C icon
Citigroup
C
+$1.11M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.11M
5
MS icon
Morgan Stanley
MS
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
3
IWM icon
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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$207K 0.12%
2,289
+31
+1% +$2.8K
RPAI
152
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$167K 0.1%
+10,407
New +$174K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.7B
$147K 0.09%
2,924
– –
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$258B
$71K 0.04%
11,342
– –
AIG icon
155
American International
AIG
$41.9B
– –
-25,897
Closed -$1.45M
BEN icon
156
Franklin Resources
BEN
$16.9B
– –
-29,856
Closed -$1.65M
BRKR icon
157
Bruker
BRKR
$9.2B
– –
-13,564
Closed -$266K
CEVA icon
158
CEVA Inc
CEVA
$1.01B
– –
-25,161
Closed -$456K
EBS icon
159
Emergent Biosolutions
EBS
$375M
– –
-12,005
Closed -$327K
HBAN icon
160
Huntington Bancshares
HBAN
$35.1B
– –
-108,893
Closed -$1.15M
HSTM icon
161
HealthStream
HSTM
$793M
– –
-10,662
Closed -$314K
MRK icon
162
Merck
MRK
$324B
– –
-19,834
Closed -$1.07M
NOV icon
163
NOV
NOV
$7.45B
– –
-16,498
Closed -$1.08M
PNC icon
164
PNC Financial Services
PNC
$100B
– –
-20,680
Closed -$1.89M
PRU icon
165
Prudential Financial
PRU
$41.7B
– –
-5,948
Closed -$538K
SAIA icon
166
Saia
SAIA
$11.3B
– –
-5,300
Closed -$293K
SBRA icon
167
Sabra Healthcare REIT
SBRA
$5.64B
– –
-13,674
Closed -$415K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-15,115
Closed -$3.11M
SSNC icon
169
SS&C Technologies
SSNC
$17.8B
– –
-10,108
Closed -$296K
VB icon
170
Vanguard Small-Cap ETF
VB
$79.5B
– –
-10,491
Closed -$1.22M
VMI icon
171
Valmont Industries
VMI
$9.44B
– –
-1,653
Closed -$210K
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,259
Closed -$553K
COR
173
DELISTED
Coresite Realty Corporation
COR
– –
-7,582
Closed -$296K
TLGT
174
DELISTED
Teligent, Inc
TLGT
– –
-3,035
Closed -$267K
CORE
175
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-17,480
Closed -$541K
4 5 6
7
8

Similar funds

PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

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.