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 | |
|---|---|---|---|---|---|---|---|
201
NPK International
NPKI
$929M
| $193K | 0.1% |
26,311
-229
| -0.9% | -$1.75K |
2016 Q3
3 quarters
|
|
|
AKS
202
DELISTED
AK Steel Holding Corp
AKS
| $188K | 0.1% |
+28,594
| New | +$179K |
2017 Q2
0 quarters
|
|
203
Petrobras
PBR
$167B
| $183K | 0.1% |
22,948
| – | – |
2016 Q3
3 quarters
|
|
204
DELISTED
Orange
ORAN
| $173K | 0.09% |
+10,831
| New | +$176K |
2017 Q2
0 quarters
|
|
205
DELISTED
Telefonica
TEF
| $172K | 0.09% |
+20,547
| New | +$184K |
2017 Q2
0 quarters
|
|
206
Darling Ingredients
DAR
$9.84B
| $158K | 0.09% |
10,024
-88
| -0.9% | -$1.36K |
2016 Q4
2 quarters
|
|
207
DELISTED
Gannett Co., Inc
GCI
| $153K | 0.08% |
17,590
-112
| -0.6% | -$925 |
2016 Q3
3 quarters
|
|
208
Flotek Industries
FTK
$899M
| $146K | 0.08% |
+2,726
| New | +$172K |
2017 Q2
0 quarters
|
|
209
Itaú Unibanco
ITUB
$107B
| $123K | 0.07% |
23,017
| – | – |
2016 Q4
2 quarters
|
|
210
Nokia
NOK
$52.6B
| $110K | 0.06% |
17,825
| – | – |
2016 Q3
3 quarters
|
|
211
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $99K | 0.05% |
12,533
| – | – |
2016 Q3
3 quarters
|
|
|
VER
212
DELISTED
VEREIT, Inc.
VER
| $87K | 0.05% |
2,142
| – | – |
2016 Q4
2 quarters
|
|
|
213
Ares Capital
ARCC
$13.3B
| – | – |
-64,751
| Closed | -$1.13M | – |
|
214
Dauch Corp
DCH
$1.23B
| – | – |
-11,810
| Closed | -$222K | – |
|
215
Blackbaud
BLKB
$2.22B
| – | – |
-4,112
| Closed | -$315K | – |
|
216
Central Garden & Pet Co Class A
CENTA
$2.23B
| – | – |
-8,265
| Closed | -$230K | – |
|
217
Coherent
COHR
$51.9B
| – | – |
-9,204
| Closed | -$332K | – |
|
218
HUB Group
HUBG
$1.61B
| – | – |
-10,210
| Closed | -$237K | – |
|
219
IBM
IBM
$215B
| – | – |
-1,211
| Closed | -$202K | – |
|
220
Quaker Houghton
KWR
$2.73B
| – | – |
-1,843
| Closed | -$243K | – |
|
221
Littelfuse
LFUS
$10.2B
| – | – |
-1,510
| Closed | -$241K | – |
|
222
LXP Industrial Trust
LXP
$3.6B
| – | – |
-3,282
| Closed | -$164K | – |
|
223
Lloyds Banking Group
LYG
$78.4B
| – | – |
-24,268
| Closed | -$83K | – |
|
224
Moog Inc Class A
MOG.A
$11.7B
| – | – |
-2,989
| Closed | -$201K | – |
|
225
NBT Bancorp
NBTB
$2.61B
| – | – |
-6,953
| Closed | -$258K | – |
|
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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.