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
Cap. Flow
-$5.35M
Cap. Flow %
-3.64%
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
3
GILD icon
Gilead Sciences
GILD
+$1.11M
4
CERN
Cerner Corp
CERN
+$1.06M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
EXC icon
Exelon
EXC
+$1.08M
3
SYY icon
Sysco
SYY
+$1.04M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
PG icon
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
UAA icon
151
Under Armour
UAA
$2.06B
$243K 0.17%
+6,044
New +$241K
2016 Q2
0 quarters
BYD icon
152
Boyd Gaming
BYD
$5.06B
$242K 0.17%
+13,153
New +$255K
2016 Q2
0 quarters
CNO icon
153
CNO Financial Group
CNO
$4.95B
$242K 0.17%
13,887
+201
+1% +$3.78K
2014 Q1
9 quarters
SBAC icon
154
SBA Communications
SBAC
$19.2B
$241K 0.16%
2,233
-1,607
-42% -$163K
2015 Q1
5 quarters
ABT icon
155
Abbott
ABT
$178B
$240K 0.16%
6,118
-4,380
-42% -$174K
2014 Q4
6 quarters
WAL icon
156
Western Alliance Bancorporation
WAL
$7.88B
$237K 0.16%
+7,261
New +$255K
2016 Q2
0 quarters
ADPT icon
157
DELISTED
Adeptus Health Inc
ADPT
$237K 0.16%
+4,581
New +$275K
2016 Q2
0 quarters
LVNTA
158
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$235K 0.16%
6,342
-4,664
-42% -$177K
2015 Q1
5 quarters
CRM icon
159
Salesforce
CRM
$194B
$234K 0.16%
+2,943
New +$231K
2016 Q2
0 quarters
EPAM icon
160
EPAM Systems
EPAM
$5.91B
$233K 0.16%
3,629
+52
+1% +$3.79K
2015 Q4
2 quarters
LNCE
161
DELISTED
Snyders-Lance, Inc.
LNCE
$233K 0.16%
6,887
– –
2016 Q1
1 quarter
BLK icon
162
Blackrock
BLK
$166B
$232K 0.16%
+678
New +$238K
2016 Q2
0 quarters
EEFT icon
163
Euronet Worldwide
EEFT
$2.39B
$230K 0.16%
+3,329
New +$253K
2016 Q2
0 quarters
SF icon
164
Stifel
SF
$10.2B
$230K 0.16%
+16,423
New +$244K
2016 Q2
0 quarters
MON
165
DELISTED
Monsanto Co
MON
$229K 0.16%
2,216
-1,593
-42% -$158K
2015 Q1
5 quarters
SNA icon
166
Snap-on
SNA
$18.8B
$226K 0.15%
1,435
-1,124
-44% -$178K
2016 Q1
1 quarter
NVDA icon
167
NVIDIA
NVDA
$5.34T
$225K 0.15%
+191,040
New +$197K
2016 Q2
0 quarters
HD icon
168
Home Depot
HD
$295B
$220K 0.15%
1,720
-1,717
-50% -$227K
2015 Q1
5 quarters
NNBR icon
169
NN Inc
NNBR
$324M
$220K 0.15%
+15,741
New +$247K
2016 Q2
0 quarters
SYY icon
170
Sysco
SYY
$39.8B
$218K 0.15%
4,296
-21,507
-83% -$1.04M
2015 Q2
4 quarters
MCO icon
171
Moody's
MCO
$80.1B
$216K 0.15%
2,307
-1,736
-43% -$168K
2015 Q2
4 quarters
NFLX icon
172
Netflix
NFLX
$294B
$216K 0.15%
+23,620
New +$227K
2016 Q2
0 quarters
ENR icon
173
Energizer
ENR
$1.5B
$214K 0.15%
4,154
-21,413
-84% -$980K
2015 Q4
2 quarters
WELL icon
174
Welltower
WELL
$167B
$214K 0.15%
2,804
-10,281
-79% -$730K
2015 Q4
2 quarters
VRSN icon
175
VeriSign
VRSN
$27.2B
$208K 0.14%
+2,407
New +$208K
2016 Q2
0 quarters
5 6
7
8 9

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CFW
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BBA
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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.