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 | |
|---|---|---|---|---|---|---|---|
|
STL
151
DELISTED
Sterling Bancorp
STL
| $238K | 0.13% |
+10,226
| New | +$234K |
2017 Q2
0 quarters
|
|
152
Cirrus Logic
CRUS
$5.43B
| $237K | 0.13% |
3,772
-24
| -0.6% | -$1.55K |
2016 Q4
2 quarters
|
|
153
Bank of Montreal
BMO
$114B
| $235K | 0.13% |
3,200
| – | – |
2016 Q4
2 quarters
|
|
154
Valero Energy
VLO
$132B
| $235K | 0.13% |
3,484
-2
| -0.1% | -$130 |
2016 Q4
2 quarters
|
|
|
CHL
155
DELISTED
China Mobile Limited
CHL
| $235K | 0.13% |
4,432
| – | – |
2016 Q3
3 quarters
|
|
156
Synopsys
SNPS
$92B
| $233K | 0.13% |
3,188
| – | – |
2017 Q1
1 quarter
|
|
157
Anika Therapeutics
ANIK
$271M
| $232K | 0.12% |
+4,695
| New | +$216K |
2017 Q2
0 quarters
|
|
158
H.B. Fuller
FUL
$2.71B
| $232K | 0.12% |
4,536
-40
| -0.9% | -$2.06K |
2016 Q4
2 quarters
|
|
159
Textron
TXT
$12.7B
| $230K | 0.12% |
4,880
-191
| -4% | -$8.98K |
2017 Q1
1 quarter
|
|
160
Albany International
AIN
$1.72B
| $229K | 0.12% |
+4,289
| New | +$208K |
2017 Q2
0 quarters
|
|
161
Medtronic
MDT
$121B
| $229K | 0.12% |
2,581
+86
| +3% | +$7.25K |
2017 Q1
1 quarter
|
|
162
OSI Systems
OSIS
$3.07B
| $229K | 0.12% |
3,046
-19
| -0.6% | -$1.44K |
2016 Q4
2 quarters
|
|
163
RTX Corp
RTX
$251B
| $229K | 0.12% |
2,983
+107
| +4% | +$8.01K |
2017 Q1
1 quarter
|
|
164
Applied Materials
AMAT
$354B
| $228K | 0.12% |
5,518
-172
| -3% | -$7.31K |
2017 Q1
1 quarter
|
|
165
3M
MMM
$84.8B
| $225K | 0.12% |
1,293
+1
| +0.1% | +$167 |
2017 Q1
1 quarter
|
|
|
SHLM
166
DELISTED
Schulman (A.) Inc
SHLM
| $225K | 0.12% |
7,030
-64
| -0.9% | -$1.9K |
2016 Q4
2 quarters
|
|
167
Alamo Group
ALG
$1.87B
| $224K | 0.12% |
+2,464
| New | +$205K |
2017 Q2
0 quarters
|
|
168
Exponent
EXPO
$3.38B
| $222K | 0.12% |
7,600
-48
| -0.6% | -$1.43K |
2016 Q4
2 quarters
|
|
169
DELISTED
ProAssurance
PRA
| $222K | 0.12% |
3,657
-24
| -0.7% | -$1.44K |
2016 Q4
2 quarters
|
|
170
Wolverine World Wide
WWW
$1.55B
| $222K | 0.12% |
+7,928
| New | +$200K |
2017 Q2
0 quarters
|
|
171
FirstCash
FCFS
$9.39B
| $221K | 0.12% |
+3,783
| New | +$201K |
2017 Q2
0 quarters
|
|
172
UMB Financial
UMBF
$9.79B
| $220K | 0.12% |
2,933
-18
| -0.6% | -$1.32K |
2016 Q4
2 quarters
|
|
173
DELISTED
Hologic
HOLX
| $219K | 0.12% |
4,836
-3
| -0.1% | -$132 |
2017 Q1
1 quarter
|
|
174
Evercore
EVR
$9.79B
| $218K | 0.12% |
+3,087
| New | +$224K |
2017 Q2
0 quarters
|
|
175
Home Depot
HD
$295B
| $218K | 0.12% |
1,421
+1
| +0.1% | +$153 |
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.