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
-6.18%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$13.4M
(-8.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
200
New
43
Increased
9
Reduced
103
Closed
43
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$1.54M |
| 2 |
Huntington Bancshares
HBAN
|
+$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.36M |
| 4 |
General Dynamics
GD
|
+$1.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.43M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.41M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.29M |
| 4 |
Apple
AAPL
|
+$1.16M |
| 5 |
Ryder
R
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.63% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$5.01T
| $1.06M | 0.76% |
38,284
-39,408
| -51% | -$1.16M |
2013 Q2
9 quarters
|
|
27
Sysco
SYY
$39.8B
| $1.04M | 0.75% |
26,620
-512
| -2% | -$19.5K |
2015 Q2
1 quarter
|
|
|
28
General Dynamics
GD
$90.5B
| $1.01M | 0.72% |
+7,302
| New | +$1.06M |
2015 Q3
0 quarters
|
|
29
Marsh
MRSH
$85.1B
| $997K | 0.72% |
19,085
+7,651
| +67% | +$427K |
2015 Q2
1 quarter
|
|
30
Goldman Sachs
GS
$256B
| $990K | 0.71% |
5,695
-91
| -2% | -$17.8K |
2015 Q2
1 quarter
|
|
31
Chevron
CVX
$436B
| $944K | 0.68% |
11,972
-647
| -5% | -$54.5K |
2013 Q2
9 quarters
|
|
32
Morgan Stanley
MS
$285B
| $899K | 0.65% |
28,553
-439
| -2% | -$16K |
2015 Q1
2 quarters
|
|
33
Johnson & Johnson
JNJ
$612B
| $859K | 0.62% |
9,199
-140
| -1% | -$13.5K |
2013 Q2
9 quarters
|
|
34
BGC Group
BGC
$5.37B
| $826K | 0.59% |
156,246
-1,957
| -1% | -$11.4K |
2015 Q2
1 quarter
|
|
35
Elevance Health
ELV
$92.8B
| $826K | 0.59% |
5,900
-66
| -1% | -$9.92K |
2015 Q1
2 quarters
|
|
36
Verizon
VZ
$185B
| $800K | 0.58% |
18,398
-455
| -2% | -$21K |
2013 Q2
9 quarters
|
|
37
DELISTED
Du Pont De Nemours E I
DD
| $784K | 0.56% |
16,256
-1,101
| -6% | -$58.8K |
2014 Q4
3 quarters
|
|
38
AT&T
T
$158B
| $769K | 0.55% |
31,258
-1,833
| -6% | -$46.7K |
2013 Q2
9 quarters
|
|
39
Global Payments
GPN
$21.4B
| $747K | 0.54% |
13,016
-310
| -2% | -$17.2K |
2015 Q2
1 quarter
|
|
40
Baxter International
BAX
$12.8B
| $743K | 0.53% |
+22,632
| New | +$857K |
2015 Q3
0 quarters
|
|
41
Microsoft
MSFT
$3.96T
| $738K | 0.53% |
16,685
-387
| -2% | -$17.4K |
2013 Q2
9 quarters
|
|
42
Paychex
PAYX
$38.6B
| $735K | 0.53% |
+15,439
| New | +$720K |
2015 Q3
0 quarters
|
|
43
DELISTED
Interpublic Group of Companies
IPG
| $717K | 0.52% |
37,487
-2,115
| -5% | -$42.2K |
2015 Q2
1 quarter
|
|
44
Occidental Petroleum
OXY
$61.4B
| $708K | 0.51% |
10,728
-9,083
| -46% | -$634K |
2013 Q2
9 quarters
|
|
45
American Electric Power
AEP
$68.7B
| $699K | 0.5% |
12,287
-195
| -2% | -$10.8K |
2013 Q2
9 quarters
|
|
46
NextEra Energy
NEE
$163B
| $667K | 0.48% |
27,364
-504
| -2% | -$12.8K |
2013 Q2
9 quarters
|
|
47
Service Corp International
SCI
$10.8B
| $662K | 0.48% |
24,422
-735
| -3% | -$21.7K |
2015 Q1
2 quarters
|
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $662K | 0.48% |
2,436
-29
| -1% | -$8.91K |
2014 Q4
3 quarters
|
|
49
Boeing
BA
$146B
| $657K | 0.47% |
5,015
-126
| -2% | -$17.5K |
2014 Q3
4 quarters
|
|
50
Home Depot
HD
$295B
| $654K | 0.47% |
5,660
+1,865
| +49% | +$216K |
2015 Q1
2 quarters
|
|
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Miles Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Miles Capital held 200 positions worth $139M, down 8.8% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Miles Capital's Q3 2015 filing shows 43 new, 9 increased, 103 reduced and 43 closed positions. Its largest new stake was PBF Energy: 50,909 shares worth $1.44M. The largest sale was Eli Lilly, an estimated $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
- Miles Capital's largest Q3 2015 buy was PBF Energy: 50,909 shares worth $1.44M.
- Miles Capital added most to Vanguard Total Bond Market in Q3 2015, an estimated $1.36M increase.
- Miles Capital's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.29M.
- Miles Capital fully exited Eli Lilly in Q3 2015, selling an estimated $1.43M.
- Miles Capital's ten largest holdings make up 42% of its $139M portfolio in Q3 2015.
- Miles Capital opened 43 new positions and closed 43 in Q3 2015.
- Miles Capital's portfolio value fell 8.8% quarter-over-quarter to $139M.
Based on Miles Capital's 13F filing for Q3 2015, filed 27 Oct 2015.