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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
-6.18%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$13.4M
Cap. Flow
-$2.99M
Cap. Flow %
-2.15%
Top 10 Hldgs %
41.88%
Holding
200
New
43
Increased
9
Reduced
103
Closed
43

Top Buys

1
PBF icon
PBF Energy
PBF
+$1.54M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.51M
3
BND icon
Vanguard Total Bond Market
BND
+$1.36M
4
GD icon
General Dynamics
GD
+$1.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$904K

Top Sells

1
LLY icon
Eli Lilly
LLY
+$1.43M
2
TWX
Time Warner Inc
TWX
+$1.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.16M
5
R icon
Ryder
R
+$1.12M

Sector Composition

1 Financials 14.25%
2 Healthcare 10.23%
3 Technology 6.84%
4 Industrials 6.39%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.15B
$654K 0.47%
31,036
-721
-2% -$16.9K
NKE icon
52
Nike
NKE
$64.8B
$643K 0.46%
10,450
-138
-1% -$7.81K
C icon
53
Citigroup
C
$217B
$639K 0.46%
12,881
-8,304
-39% -$454K
NWL icon
54
Newell Brands
NWL
$2.2B
$639K 0.46%
+16,103
New +$677K
KMI icon
55
Kinder Morgan
KMI
$71.8B
$621K 0.45%
22,436
-501
-2% -$16.6K
UFS
56
DELISTED
DOMTAR CORPORATION (New)
UFS
$621K 0.45%
17,364
-460
-3% -$18.2K
ENH
57
DELISTED
Endurance Specialty Holdings Ltd
ENH
$619K 0.45%
10,136
-145
-1% -$9.46K
PACW
58
DELISTED
PacWest Bancorp
PACW
$615K 0.44%
14,361
-246
-2% -$11K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$614K 0.44%
+7,587
New +$661K
V icon
60
Visa
V
$683B
$609K 0.44%
8,743
-188
-2% -$13.4K
ABBV icon
61
AbbVie
ABBV
$453B
$607K 0.44%
11,164
-726
-6% -$47.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.21T
$603K 0.43%
+18,900
New +$608K
INTC icon
63
Intel
INTC
$478B
$593K 0.43%
19,691
-1,375
-7% -$39.8K
BWX icon
64
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$592K 0.43%
22,756
-6,344
-22% -$165K
LMT icon
65
Lockheed Martin
LMT
$118B
$573K 0.41%
+2,764
New +$562K
HSY icon
66
Hershey
HSY
$34.8B
$563K 0.4%
+6,125
New +$558K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$560K 0.4%
16,905
+6,045
+56% +$220K
CL icon
68
Colgate-Palmolive
CL
$74.3B
$550K 0.4%
8,673
-186
-2% -$12.2K
AMP icon
69
Ameriprise Financial
AMP
$47.5B
$549K 0.39%
5,030
-113
-2% -$13.3K
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
$534K 0.38%
18,641
-554
-3% -$18.6K
BNY
71
Bank of New York Mellon
BNY
$108B
$533K 0.38%
+13,607
New +$566K
XL
72
DELISTED
XL Group Ltd.
XL
$512K 0.37%
14,110
-310
-2% -$11.7K
CTAS icon
73
Cintas
CTAS
$81.2B
$499K 0.36%
23,300
-460
-2% -$9.87K
TMO icon
74
Thermo Fisher Scientific
TMO
$198B
$495K 0.36%
4,046
-94
-2% -$12.2K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65.5B
$493K 0.35%
11,949
-186
-2% -$8.43K
1 2
3
4 5

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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 Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • 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.