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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
+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
MCD icon
176
McDonald's
MCD
$192B
– –
-4,818
Closed -$469K
PARA
177
DELISTED
Paramount Global Class B
PARA
– –
-9,385
Closed -$569K
PBF icon
178
PBF Energy
PBF
$7.26B
– –
-32,968
Closed -$1.12M
PCG icon
179
PG&E
PCG
$38.4B
– –
-32,459
Closed -$1.72M
SMCI icon
180
Super Micro Computer
SMCI
$15.9B
– –
-79,240
Closed -$263K
SPB icon
181
Spectrum Brands
SPB
$2.03B
– –
-3,160
Closed -$283K
TTGT icon
182
TechTarget
TTGT
$267M
– –
-22,187
Closed -$256K
UNP icon
183
Union Pacific
UNP
$179B
– –
-8,146
Closed -$882K
VFC icon
184
VF Corp
VFC
$6.65B
– –
-7,300
Closed -$518K
CAI
185
DELISTED
CAI International, Inc.
CAI
– –
-13,484
Closed -$331K
RPAI
186
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,407
Closed -$167K
HSNI
187
DELISTED
HSN, Inc.
HSNI
– –
-5,921
Closed -$404K
CSG
188
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-132,267
Closed -$1.04M
TRAK
189
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-5,961
Closed -$230K
EE
190
DELISTED
El Paso Electric Company
EE
– –
-6,796
Closed -$263K
4 5 6 7
8

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CFW
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BBA
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FAM
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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.