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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
+4.81%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.7M
Cap. Flow
+$2.51M
Cap. Flow %
1.71%
Top 10 Hldgs %
41.91%
Holding
200
New
43
Increased
31
Reduced
82
Closed
42

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.34M
3
CMCSA icon
Comcast
CMCSA
+$1.24M
4
LLY icon
Eli Lilly
LLY
+$1.22M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

1
GE icon
GE Aerospace
GE
+$1.54M
2
ABT icon
Abbott
ABT
+$922K
3
CVS icon
CVS Health
CVS
+$840K
4
ELV icon
Elevance Health
ELV
+$826K
5
IPG
Interpublic Group of Companies
IPG
+$717K

Sector Composition

1 Financials 13.17%
2 Healthcare 9.21%
3 Technology 7.63%
4 Industrials 6.44%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$34.8B
$530K 0.36%
5,939
-186
-3% -$16.7K
CVS icon
77
CVS Health
CVS
$137B
$514K 0.35%
5,258
-8,576
-62% -$840K
CTAS icon
78
Cintas
CTAS
$81.8B
$511K 0.35%
22,436
-864
-4% -$19.7K
PYPL icon
79
PayPal
PYPL
$49.9B
$503K 0.34%
+13,897
New +$490K
LVNTA
80
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$503K 0.34%
11,144
-389
-3% -$16.7K
EFX icon
81
Equifax
EFX
$21.1B
$498K 0.34%
4,472
-176
-4% -$19K
INTU icon
82
Intuit
INTU
$79.6B
$490K 0.33%
5,076
-161
-3% -$15.6K
ABT icon
83
Abbott
ABT
$175B
$477K 0.32%
10,622
-20,880
-66% -$922K
EXPE icon
84
Expedia Group
EXPE
$32.3B
$472K 0.32%
+3,794
New +$480K
MDT icon
85
Medtronic
MDT
$106B
$457K 0.31%
5,945
-186
-3% -$14K
MS icon
86
Morgan Stanley
MS
$339B
$451K 0.31%
14,170
-14,383
-50% -$478K
COP icon
87
ConocoPhillips
COP
$140B
$436K 0.3%
9,337
-246
-3% -$12.9K
SBUX icon
88
Starbucks
SBUX
$120B
$433K 0.3%
+7,209
New +$439K
BFH icon
89
Bread Financial
BFH
$4.01B
$420K 0.29%
1,901
-67
-3% -$15.2K
MCO icon
90
Moody's
MCO
$89.2B
$411K 0.28%
4,097
-162
-4% -$16.2K
SBAC icon
91
SBA Communications
SBAC
$19.7B
$409K 0.28%
3,888
-112
-3% -$12.1K
CNK icon
92
Cinemark Holdings
CNK
$3.55B
$398K 0.27%
11,902
+169
+1% +$5.83K
PVTB
93
DELISTED
PrivateBancorp Inc
PVTB
$385K 0.26%
9,379
+68
+0.7% +$2.85K
CELG
94
DELISTED
Celgene Corp
CELG
$383K 0.26%
3,199
-98
-3% -$11.3K
MON
95
DELISTED
Monsanto Co
MON
$380K 0.26%
3,856
-120
-3% -$11.3K
AMGN icon
96
Amgen
AMGN
$198B
$379K 0.26%
2,337
-73
-3% -$11.5K
VASC
97
DELISTED
Vascular Solutions Inc
VASC
$367K 0.25%
10,682
+124
+1% +$4.2K
HAL icon
98
Halliburton
HAL
$29.4B
$365K 0.25%
10,716
-330
-3% -$12.4K
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
$358K 0.24%
11,626
+112
+1% +$3.58K
AMSG
100
DELISTED
Amsurg Corp
AMSG
$352K 0.24%
4,636
+67
+1% +$5.3K
2 3
4
5 6

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

  • 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.