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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
+4.81%
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
+$7.7M
(+5.5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
200
New
43
Increased
31
Reduced
82
Closed
42
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.34M |
| 3 |
Comcast
CMCSA
|
+$1.24M |
| 4 |
Eli Lilly
LLY
|
+$1.22M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.54M |
| 2 |
Abbott
ABT
|
+$922K |
| 3 |
CVS Health
CVS
|
+$840K |
| 4 |
Elevance Health
ELV
|
+$826K |
| 5 |
Interpublic Group of Companies
IPG
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.56% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 9.21% |
| 4 | Technology | 7.78% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.27T
| $710K | 0.48% |
18,260
-640
| -3% | -$23.7K |
2015 Q3
1 quarter
|
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $710K | 0.48% |
2,272
-164
| -7% | -$48.8K |
2014 Q4
4 quarters
|
|
53
NextEra Energy
NEE
$165B
| $708K | 0.48% |
27,244
-120
| -0.4% | -$3.04K |
2013 Q2
10 quarters
|
|
54
Newell Brands
NWL
$2.46B
| $708K | 0.48% |
16,069
-34
| -0.2% | -$1.49K |
2015 Q3
1 quarter
|
|
55
BGC Group
BGC
$5.41B
| $676K | 0.46% |
107,110
-49,136
| -31% | -$283K |
2015 Q2
2 quarters
|
|
56
Intel
INTC
$504B
| $674K | 0.46% |
19,567
-124
| -0.6% | -$4.19K |
2014 Q4
4 quarters
|
|
57
AbbVie
ABBV
$501B
| $662K | 0.45% |
11,168
+4
| +0% | +$230 |
2015 Q1
3 quarters
|
|
58
Visa
V
$750B
| $654K | 0.45% |
8,434
-309
| -4% | -$23.9K |
2014 Q3
5 quarters
|
|
|
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $645K | 0.44% |
10,085
-51
| -0.5% | -$3.28K |
2015 Q1
3 quarters
|
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $637K | 0.43% |
7,289
-298
| -4% | -$25.5K |
2015 Q3
1 quarter
|
|
|
UFS
61
DELISTED
DOMTAR CORPORATION (New)
UFS
| $637K | 0.43% |
17,226
-138
| -0.8% | -$5.46K |
2013 Q2
10 quarters
|
|
62
Service Corp International
SCI
$11B
| $632K | 0.43% |
24,277
-145
| -0.6% | -$3.96K |
2015 Q1
3 quarters
|
|
63
Nike
NKE
$55.2B
| $627K | 0.43% |
10,026
-424
| -4% | -$27.3K |
2015 Q2
2 quarters
|
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $616K | 0.42% |
14,290
-71
| -0.5% | -$3.19K |
2015 Q1
3 quarters
|
|
65
UDR
UDR
$11B
| $610K | 0.42% |
+16,239
| New | +$583K |
2015 Q4
0 quarters
|
|
66
Lockheed Martin
LMT
$123B
| $602K | 0.41% |
2,772
+8
| +0.3% | +$1.74K |
2015 Q3
1 quarter
|
|
67
Marathon Petroleum
MPC
$134B
| $591K | 0.4% |
+11,392
| New | +$596K |
2015 Q4
0 quarters
|
|
68
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $587K | 0.4% |
22,756
| – | – |
2013 Q2
10 quarters
|
|
69
Constellation Brands
STZ
$21.9B
| $579K | 0.39% |
+4,062
| New | +$559K |
2015 Q4
0 quarters
|
|
70
Amazon
AMZN
$2.75T
| $575K | 0.39% |
17,000
-540
| -3% | -$17K |
2015 Q1
3 quarters
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $567K | 0.39% |
17,315
+410
| +2% | +$14.1K |
2013 Q2
10 quarters
|
|
72
Verisk Analytics
VRSK
$24.4B
| $559K | 0.38% |
+7,268
| New | +$552K |
2015 Q4
0 quarters
|
|
73
Thermo Fisher Scientific
TMO
$258B
| $549K | 0.37% |
3,871
-175
| -4% | -$23.3K |
2015 Q2
2 quarters
|
|
74
Bank of New York Mellon
BNY
$96.4B
| $541K | 0.37% |
13,119
-488
| -4% | -$20.5K |
2015 Q3
1 quarter
|
|
75
Adobe
ADBE
$97.9B
| $533K | 0.36% |
5,673
-207
| -4% | -$18.6K |
2015 Q3
1 quarter
|
|
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Miles Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Miles Capital held 200 positions worth $147M, up 5.5% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Miles Capital's Q4 2015 filing shows 43 new, 31 increased, 82 reduced and 42 closed positions. Its largest new stake was Comcast: 41,196 shares worth $1.16M. The largest sale was GE Aerospace, an estimated $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.
- Miles Capital's largest Q4 2015 buy was Comcast: 41,196 shares worth $1.16M.
- Miles Capital added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $1.45M increase.
- Miles Capital's biggest Q4 2015 reduction was Abbott, cutting an estimated $922K.
- Miles Capital fully exited GE Aerospace in Q4 2015, selling an estimated $1.54M.
- Miles Capital's ten largest holdings make up 42% of its $147M portfolio in Q4 2015.
- Miles Capital opened 43 new positions and closed 42 in Q4 2015.
- Miles Capital's portfolio value rose 5.5% quarter-over-quarter to $147M.
Based on Miles Capital's 13F filing for Q4 2015, filed 11 Feb 2016.