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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
+1.26%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.99M
Cap. Flow
+$899K
Cap. Flow %
0.6%
Top 10 Hldgs %
44.64%
Holding
188
New
30
Increased
7
Reduced
112
Closed
34

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.2M
3
NOC icon
Northrop Grumman
NOC
+$1.11M
4
COF icon
Capital One
COF
+$868K
5
BBWI icon
Bath & Body Works
BBWI
+$707K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
4
GD icon
General Dynamics
GD
+$986K
5
SSNC icon
SS&C Technologies
SSNC
+$874K

Sector Composition

1 Financials 12%
2 Healthcare 8.4%
3 Technology 7.08%
4 Industrials 6.33%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
51
DELISTED
Endurance Specialty Holdings Ltd
ENH
$654K 0.44%
10,015
-70
-0.7% -$4.38K
ABBV icon
52
AbbVie
ABBV
$456B
$638K 0.43%
11,165
-3
-0% -$167
V icon
53
Visa
V
$682B
$637K 0.43%
8,328
-106
-1% -$7.7K
META icon
54
Meta Platforms (Facebook)
META
$1.6T
$636K 0.43%
+5,570
New +$588K
BWX icon
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$634K 0.43%
22,756
– –
INTC icon
56
Intel
INTC
$473B
$629K 0.42%
19,440
-127
-0.6% -$3.9K
BA icon
57
Boeing
BA
$169B
$627K 0.42%
4,938
-34
-0.7% -$4.22K
UDR icon
58
UDR
UDR
$13B
$623K 0.42%
16,158
-81
-0.5% -$2.9K
MAT icon
59
Mattel
MAT
$4.2B
$620K 0.42%
18,427
-12,456
-40% -$378K
NKE icon
60
Nike
NKE
$65.3B
$608K 0.41%
9,896
-130
-1% -$7.85K
STZ icon
61
Constellation Brands
STZ
$23.1B
$606K 0.41%
4,011
-51
-1% -$7.37K
BGC icon
62
BGC Group
BGC
$5.38B
$603K 0.41%
103,614
-3,496
-3% -$20.1K
AGN
63
DELISTED
Allergan plc
AGN
$602K 0.4%
2,247
-25
-1% -$7.16K
LMT icon
64
Lockheed Martin
LMT
$120B
$585K 0.39%
2,643
-129
-5% -$27.8K
VRSK icon
65
Verisk Analytics
VRSK
$26.2B
$573K 0.39%
7,175
-93
-1% -$6.79K
TMO icon
66
Thermo Fisher Scientific
TMO
$199B
$541K 0.36%
3,824
-47
-1% -$6.3K
HSY icon
67
Hershey
HSY
$35.1B
$540K 0.36%
5,859
-80
-1% -$7.14K
CVS icon
68
CVS Health
CVS
$138B
$538K 0.36%
5,191
-67
-1% -$6.51K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.1B
$536K 0.36%
4,845
-13,385
-73% -$1.39M
AAPL icon
70
Apple
AAPL
$4.89T
$534K 0.36%
19,604
-17,252
-47% -$430K
PYPL icon
71
PayPal
PYPL
$49.7B
$530K 0.36%
13,731
-166
-1% -$6K
ADBE icon
72
Adobe
ADBE
$92.9B
$525K 0.35%
5,601
-72
-1% -$6.24K
INTU icon
73
Intuit
INTU
$79.7B
$521K 0.35%
5,012
-64
-1% -$6.18K
PACW
74
DELISTED
PacWest Bancorp
PACW
$511K 0.34%
13,745
-545
-4% -$19.3K
EFX icon
75
Equifax
EFX
$21B
$505K 0.34%
4,416
-56
-1% -$5.89K
1 2
3
4 5

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Miles Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Miles Capital held 188 positions worth $149M, up 1.4% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Miles Capital's Q1 2016 filing shows 30 new, 7 increased, 112 reduced and 34 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 65,514 shares worth $5.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Miles Capital's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 65,514 shares worth $5.35M.
  • Miles Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $9.73M increase.
  • Miles Capital's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.43M.
  • Miles Capital fully exited General Dynamics in Q1 2016, selling an estimated $986K.
  • Miles Capital's ten largest holdings make up 45% of its $149M portfolio in Q1 2016.
  • Miles Capital opened 30 new positions and closed 34 in Q1 2016.
  • Miles Capital's portfolio value rose 1.4% quarter-over-quarter to $149M.

Based on Miles Capital's 13F filing for Q1 2016, filed 12 May 2016.