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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
AAP icon
76
Advance Auto Parts
AAP
$3.21B
$484K 0.35%
+2,552
New +$442K
CPAY icon
77
Corpay
CPAY
$23.9B
$484K 0.35%
3,518
-70
-2% -$10.7K
ADBE icon
78
Adobe
ADBE
$94.3B
$483K 0.35%
+5,880
New +$477K
INTU icon
79
Intuit
INTU
$79.6B
$465K 0.33%
5,237
-166
-3% -$16.1K
LVNTA
80
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$465K 0.33%
11,533
-142
-1% -$5.75K
COP icon
81
ConocoPhillips
COP
$140B
$460K 0.33%
9,583
-155
-2% -$7.89K
EFX icon
82
Equifax
EFX
$21.1B
$452K 0.32%
+4,648
New +$462K
WDC icon
83
Western Digital
WDC
$164B
$450K 0.32%
7,497
-6,422
-46% -$386K
AMZN icon
84
Amazon
AMZN
$2.66T
$449K 0.32%
17,540
-440
-2% -$11.1K
SBAC icon
85
SBA Communications
SBAC
$19.7B
$419K 0.3%
4,000
-87
-2% -$10.1K
MCO icon
86
Moody's
MCO
$89.2B
$418K 0.3%
4,259
-100
-2% -$10.6K
SCHW
87
Charles Schwab
SCHW
$177B
$416K 0.3%
14,568
-348
-2% -$11.2K
MDT icon
88
Medtronic
MDT
$106B
$410K 0.29%
6,131
-10,560
-63% -$778K
BFH icon
89
Bread Financial
BFH
$4.01B
$407K 0.29%
1,968
-42
-2% -$9.08K
EEFT icon
90
Euronet Worldwide
EEFT
$3.1B
$407K 0.29%
5,489
-29
-0.5% -$1.94K
ENDP
91
DELISTED
Endo International plc
ENDP
$405K 0.29%
+5,846
New +$468K
HAL icon
92
Halliburton
HAL
$29.4B
$390K 0.28%
11,046
-240
-2% -$9.44K
CNK icon
93
Cinemark Holdings
CNK
$3.55B
$381K 0.27%
11,733
-51
-0.4% -$1.9K
PVH icon
94
PVH
PVH
$3.6B
$381K 0.27%
+3,735
New +$424K
ITGR icon
95
Integer Holdings
ITGR
$3.24B
$366K 0.26%
+7,114
New +$356K
CORE
96
DELISTED
Core Mark Holding Co., Inc.
CORE
$364K 0.26%
+11,118
New +$344K
AVGO icon
97
Broadcom
AVGO
$1.76T
$363K 0.26%
+29,020
New +$367K
AFSI
98
DELISTED
AmTrust Financial Services, Inc.
AFSI
$363K 0.26%
11,514
-62
-0.5% -$1.97K
PVTB
99
DELISTED
PrivateBancorp Inc
PVTB
$357K 0.26%
9,311
-60
-0.6% -$2.37K
CELG
100
DELISTED
Celgene Corp
CELG
$357K 0.26%
3,297
-77
-2% -$9.55K
2 3
4
5 6

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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.