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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
+2.62%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
0.7 years

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 icon
EMC CORPORATION
EMC
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41%
2 Financials 11.9%
3 Healthcare 9.73%
4 Technology 7.92%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNTA
176
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,808
Closed -$142K –
GNC
177
DELISTED
GNC Holdings, Inc.
GNC
– –
-50,417
Closed -$2.37M –
BID
178
DELISTED
Sotheby's
BID
– –
-24,186
Closed -$1.04M –
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,969
Closed -$929K –
EMC icon
180
DELISTED
EMC CORPORATION
EMC
– –
-75,323
Closed -$2.24M –
4 5 6 7
8

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BBA
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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 Miscellaneous at 41% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

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.