We are live on
!
Find out more
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
+1.26%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.99M
(+1.4%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
188
New
30
Increased
7
Reduced
112
Closed
34
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.2M |
| 3 |
Northrop Grumman
NOC
|
+$1.11M |
| 4 |
Capital One
COF
|
+$868K |
| 5 |
Bath & Body Works
BBWI
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.39M |
| 4 |
General Dynamics
GD
|
+$986K |
| 5 |
SS&C Technologies
SSNC
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.13% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 8.4% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ENH
51
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $654K | 0.44% |
10,015
-70
| -0.7% | -$4.38K |
2015 Q1
4 quarters
|
|
52
AbbVie
ABBV
$501B
| $638K | 0.43% |
11,165
-3
| -0% | -$167 |
2015 Q1
4 quarters
|
|
53
Visa
V
$750B
| $637K | 0.43% |
8,328
-106
| -1% | -$7.7K |
2014 Q3
6 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.88T
| $636K | 0.43% |
+5,570
| New | +$588K |
2016 Q1
0 quarters
|
|
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $634K | 0.43% |
22,756
| – | – |
2013 Q2
11 quarters
|
|
56
Intel
INTC
$504B
| $629K | 0.42% |
19,440
-127
| -0.6% | -$3.9K |
2014 Q4
5 quarters
|
|
57
Boeing
BA
$149B
| $627K | 0.42% |
4,938
-34
| -0.7% | -$4.22K |
2014 Q3
6 quarters
|
|
58
UDR
UDR
$11B
| $623K | 0.42% |
16,158
-81
| -0.5% | -$2.9K |
2015 Q4
1 quarter
|
|
59
Mattel
MAT
$4.95B
| $620K | 0.42% |
18,427
-12,456
| -40% | -$378K |
2015 Q2
3 quarters
|
|
60
Nike
NKE
$55.2B
| $608K | 0.41% |
9,896
-130
| -1% | -$7.85K |
2015 Q2
3 quarters
|
|
61
Constellation Brands
STZ
$21.9B
| $606K | 0.41% |
4,011
-51
| -1% | -$7.37K |
2015 Q4
1 quarter
|
|
62
BGC Group
BGC
$5.41B
| $603K | 0.41% |
103,614
-3,496
| -3% | -$20.1K |
2015 Q2
3 quarters
|
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $602K | 0.4% |
2,247
-25
| -1% | -$7.16K |
2014 Q4
5 quarters
|
|
64
Lockheed Martin
LMT
$123B
| $585K | 0.39% |
2,643
-129
| -5% | -$27.8K |
2015 Q3
2 quarters
|
|
65
Verisk Analytics
VRSK
$24.4B
| $573K | 0.39% |
7,175
-93
| -1% | -$6.79K |
2015 Q4
1 quarter
|
|
66
Thermo Fisher Scientific
TMO
$258B
| $541K | 0.36% |
3,824
-47
| -1% | -$6.3K |
2015 Q2
3 quarters
|
|
67
Hershey
HSY
$33.9B
| $540K | 0.36% |
5,859
-80
| -1% | -$7.14K |
2015 Q3
2 quarters
|
|
68
CVS Health
CVS
$118B
| $538K | 0.36% |
5,191
-67
| -1% | -$6.51K |
2014 Q4
5 quarters
|
|
|
69
iShares Russell 2000 ETF
IWM
$77.5B
| $536K | 0.36% |
4,845
-13,385
| -73% | -$1.39M |
2013 Q2
11 quarters
|
|
70
Apple
AAPL
$4.99T
| $534K | 0.36% |
19,604
-17,252
| -47% | -$430K |
2013 Q2
11 quarters
|
|
71
PayPal
PYPL
$48.9B
| $530K | 0.36% |
13,731
-166
| -1% | -$6K |
2015 Q4
1 quarter
|
|
72
Adobe
ADBE
$97.9B
| $525K | 0.35% |
5,601
-72
| -1% | -$6.24K |
2015 Q3
2 quarters
|
|
73
Intuit
INTU
$88.2B
| $521K | 0.35% |
5,012
-64
| -1% | -$6.18K |
2014 Q4
5 quarters
|
|
|
PACW
74
DELISTED
PacWest Bancorp
PACW
| $511K | 0.34% |
13,745
-545
| -4% | -$19.3K |
2015 Q1
4 quarters
|
|
75
Equifax
EFX
$18.9B
| $505K | 0.34% |
4,416
-56
| -1% | -$5.89K |
2015 Q3
2 quarters
|
|
Similar funds
PCM
BP
CFW
SCM
BBA
PCM
FAM
SI
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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.
- 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.