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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
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
180
DELISTED
EMC CORPORATION
EMC
– –
-75,323
Closed -$2.24M
4 5 6 7
8

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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 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.