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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
+0.36%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.7M
(-9.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
190
New
36
Increased
11
Reduced
106
Closed
33
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$1.55M |
| 2 |
Illinois Tool Works
ITW
|
+$1.44M |
| 3 |
Ryder
R
|
+$1.21M |
| 4 |
Goldman Sachs
GS
|
+$1.18M |
| 5 |
Nasdaq
NDAQ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.61M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.75M |
| 4 |
PG&E
PCG
|
+$1.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.9% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
McDonald's
MCD
$172B
| – | – |
-4,818
| Closed | -$469K | – |
|
177
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,385
| Closed | -$569K | – |
|
178
PBF Energy
PBF
$10.3B
| – | – |
-32,968
| Closed | -$1.12M | – |
|
|
179
PG&E
PCG
$38.9B
| – | – |
-32,459
| Closed | -$1.72M | – |
|
180
Super Micro Computer
SMCI
$23.1B
| – | – |
-79,240
| Closed | -$263K | – |
|
181
Spectrum Brands
SPB
$1.81B
| – | – |
-3,160
| Closed | -$283K | – |
|
182
TechTarget
TTGT
$287M
| – | – |
-22,187
| Closed | -$256K | – |
|
183
Union Pacific
UNP
$172B
| – | – |
-8,146
| Closed | -$882K | – |
|
184
VF Corp
VFC
$6.68B
| – | – |
-7,300
| Closed | -$518K | – |
|
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 | – |
|
189
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| – | – |
-5,961
| Closed | -$230K | – |
|
190
DELISTED
El Paso Electric Company
EE
| – | – |
-6,796
| Closed | -$263K | – |
|
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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 Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
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.