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
+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
Cap. Flow
-$15.4M
Cap. Flow %
-10.09%
Top 10 Hldgs %
39.41%
Holding
190
New
36
Increased
11
Reduced
106
Closed
33

Top Buys

1
EXC icon
Exelon
EXC
+$1.55M
2
ITW icon
Illinois Tool Works
ITW
+$1.44M
3
R icon
Ryder
R
+$1.21M
4
GS icon
Goldman Sachs
GS
+$1.18M
5
NDAQ icon
Nasdaq
NDAQ
+$1.15M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.61M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
4
PCG icon
PG&E
PCG
+$1.72M
5
BRK.B icon
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
SNCR
151
DELISTED
Synchronoss Technologies
SNCR
$241K 0.16%
585
-50
-8% -$21.5K
CCC
152
DELISTED
Calgon Carbon Corp
CCC
$241K 0.16%
12,461
-1,089
-8% -$23.3K
SR icon
153
Spire
SR
$4.82B
$238K 0.16%
+4,572
New +$239K
ZINC
154
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$231K 0.15%
+19,674
New +$257K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$203K 0.13%
2,289
– –
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$21.5B
$150K 0.1%
2,924
– –
MUFG icon
157
Mitsubishi UFJ Financial
MUFG
$242B
$82K 0.05%
11,342
– –
AMAT icon
158
Applied Materials
AMAT
$423B
– –
-44,087
Closed -$995K
BAC icon
159
Bank of America
BAC
$430B
– –
-30,451
Closed -$469K
BHR
160
Braemar Hotels & Resorts
BHR
$140M
– –
-21,387
Closed -$355K
BLK icon
161
Blackrock
BLK
$167B
– –
-4,345
Closed -$1.59M
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-11,621
Closed -$1.68M
CB icon
163
Chubb
CB
$136B
– –
-5,880
Closed -$656K
CMI icon
164
Cummins
CMI
$89.5B
– –
-8,527
Closed -$1.18M
CSGP icon
165
CoStar Group
CSGP
$12.2B
– –
-32,470
Closed -$642K
CXW icon
166
CoreCivic
CXW
$2.99B
– –
-29,071
Closed -$1.17M
DE icon
167
Deere & Co
DE
$161B
– –
-14,622
Closed -$1.28M
DFS
168
DELISTED
Discover Financial Services
DFS
– –
-7,970
Closed -$449K
F icon
169
Ford
F
$57.1B
– –
-52,408
Closed -$846K
FIS icon
170
Fidelity National Information Services
FIS
$21.8B
– –
-7,053
Closed -$480K
GBX icon
171
The Greenbrier Companies
GBX
$1.54B
– –
-4,364
Closed -$253K
GWRE icon
172
Guidewire Software
GWRE
$12.5B
– –
-5,715
Closed -$301K
HI
173
DELISTED
Hillenbrand
HI
– –
-8,553
Closed -$264K
HPQ icon
174
HP
HPQ
$22.9B
– –
-60,951
Closed -$863K
KO icon
175
Coca-Cola
KO
$348B
– –
-37,839
Closed -$1.58M
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 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.