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 | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$76.4B
| $218K | 0.12% |
1,546
| – | – |
2013 Q2
16 quarters
|
|
177
Home BancShares
HOMB
$5.66B
| $217K | 0.12% |
8,696
-75
| -0.9% | -$1.87K |
2016 Q4
2 quarters
|
|
178
SLB Ltd
SLB
$72B
| $217K | 0.12% |
+3,293
| New | +$236K |
2017 Q2
0 quarters
|
|
179
Comcast
CMCSA
$74.7B
| $216K | 0.12% |
5,543
+10
| +0.2% | +$394 |
2015 Q4
6 quarters
|
|
180
DELISTED
Hillenbrand
HI
| $216K | 0.12% |
+5,980
| New | +$218K |
2017 Q2
0 quarters
|
|
181
Humana
HUM
$51.3B
| $216K | 0.12% |
+899
| New | +$204K |
2017 Q2
0 quarters
|
|
182
DELISTED
Kaman Corp
KAMN
| $215K | 0.12% |
+4,309
| New | +$210K |
2017 Q2
0 quarters
|
|
183
Advance Auto Parts
AAP
$2.51B
| $214K | 0.12% |
1,834
+1
| +0.1% | +$137 |
2017 Q1
1 quarter
|
|
184
City Holding Co
CHCO
$1.97B
| $213K | 0.11% |
3,241
-21
| -0.6% | -$1.39K |
2016 Q4
2 quarters
|
|
185
State Street
STT
$45.8B
| $213K | 0.11% |
+2,370
| New | +$197K |
2017 Q2
0 quarters
|
|
186
CACI
CACI
$13.3B
| $211K | 0.11% |
+1,686
| New | +$205K |
2017 Q2
0 quarters
|
|
|
MINI
187
DELISTED
Mobile Mini Inc
MINI
| $211K | 0.11% |
7,078
-43
| -0.6% | -$1.24K |
2016 Q3
3 quarters
|
|
188
Aon
AON
$58.4B
| $210K | 0.11% |
+1,580
| New | +$200K |
2017 Q2
0 quarters
|
|
189
Five Below
FIVE
$12.1B
| $210K | 0.11% |
+4,251
| New | +$209K |
2017 Q2
0 quarters
|
|
190
Sanofi
SNY
$95.3B
| $210K | 0.11% |
+4,375
| New | +$209K |
2017 Q2
0 quarters
|
|
191
Under Armour
UAA
$2.06B
| $210K | 0.11% |
+9,664
| New | +$197K |
2017 Q2
0 quarters
|
|
192
Verizon
VZ
$185B
| $208K | 0.11% |
4,653
+127
| +3% | +$5.92K |
2013 Q2
16 quarters
|
|
193
Huntington Ingalls Industries
HII
$10.4B
| $206K | 0.11% |
1,104
| – | – |
2017 Q1
1 quarter
|
|
|
WAGE
194
DELISTED
WageWorks, Inc.
WAGE
| $206K | 0.11% |
3,071
-27
| -0.9% | -$1.92K |
2016 Q4
2 quarters
|
|
195
Welltower
WELL
$167B
| $205K | 0.11% |
+2,735
| New | +$200K |
2017 Q2
0 quarters
|
|
196
McDonald's
MCD
$169B
| $204K | 0.11% |
+1,331
| New | +$192K |
2017 Q2
0 quarters
|
|
197
US Bancorp
USB
$87.7B
| $204K | 0.11% |
+3,938
| New | +$203K |
2017 Q2
0 quarters
|
|
198
BP
BP
$126B
| $203K | 0.11% |
6,608
-110
| -2% | -$3.42K |
2016 Q4
2 quarters
|
|
199
Hain Celestial
HAIN
$52.5M
| $201K | 0.11% |
+5,190
| New | +$187K |
2017 Q2
0 quarters
|
|
200
Franklin Street Properties
FSP
$40.5M
| $195K | 0.1% |
17,601
-151
| -0.9% | -$1.75K |
2016 Q3
3 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.