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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
+2.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.09M
Cap. Flow
-$5.35M
Cap. Flow %
-3.64%
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
50
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
3
GILD icon
Gilead Sciences
GILD
+$1.11M
4
CERN
Cerner Corp
CERN
+$1.06M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
EXC icon
Exelon
EXC
+$1.08M
3
SYY icon
Sysco
SYY
+$1.04M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
PG icon
Procter & Gamble
PG
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.88%
2 Financials 11.57%
3 Healthcare 8.61%
4 Technology 8.21%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
201
Dave & Buster's
PLAY
$327M
– –
-6,689
Closed -$259K
SPWH icon
202
Sportsman's Warehouse
SPWH
$45.3M
– –
-18,031
Closed -$227K
SR icon
203
Spire
SR
$4.88B
– –
-4,560
Closed -$309K
TTEC icon
204
TTEC Holdings
TTEC
$69M
– –
-10,419
Closed -$289K
TTMI icon
205
TTM Technologies
TTMI
$12.5B
– –
-43,680
Closed -$290K
UDR icon
206
UDR
UDR
$11.9B
– –
-16,158
Closed -$623K
VGR
207
DELISTED
Vector Group Ltd.
VGR
– –
-20,844
Closed -$278K
PACW
208
DELISTED
PacWest Bancorp
PACW
– –
-13,745
Closed -$511K
CMD
209
DELISTED
Cantel Medical Corporation
CMD
– –
-4,135
Closed -$295K
SFLY
210
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,746
Closed -$313K
STBZ
211
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-14,531
Closed -$287K
AFSI
212
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-11,514
Closed -$298K
ENH
213
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-10,015
Closed -$654K
UFS
214
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-17,108
Closed -$693K
5 6 7 8
9

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BBA
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Miles Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Miles Capital held 215 positions worth $147M, down 1.4% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Miles Capital withdrew a net $5.35M in Q2 2016, closing 32 positions and reducing 62 holdings. Its most notable exit was Baxter International, an estimated $913K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miles Capital opened a new position in Berkshire Hathaway Class B worth $1.15M.

  • Miles Capital's largest Q2 2016 buy was Berkshire Hathaway Class B: 7,908 shares worth $1.15M.
  • Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $8.4M increase.
  • Miles Capital's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.8M.
  • Miles Capital fully exited Baxter International in Q2 2016, selling an estimated $913K.
  • Miles Capital's ten largest holdings make up 43% of its $147M portfolio in Q2 2016.
  • Miles Capital opened 61 new positions and closed 32 in Q2 2016.
  • Miles Capital's portfolio value fell 1.4% quarter-over-quarter to $147M.

Based on Miles Capital's 13F filing for Q2 2016, filed 11 Aug 2016.