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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 | |
|---|---|---|---|---|---|---|---|
76
Hershey
HSY
$34.3B
| $530K | 0.36% |
5,939
-186
| -3% | -$16.7K |
2015 Q3
1 quarter
|
|
|
77
CVS Health
CVS
$118B
| $514K | 0.35% |
5,258
-8,576
| -62% | -$840K |
2014 Q4
4 quarters
|
|
78
Cintas
CTAS
$84.9B
| $511K | 0.35% |
22,436
-864
| -4% | -$19.7K |
2015 Q2
2 quarters
|
|
79
PayPal
PYPL
$48.5B
| $503K | 0.34% |
+13,897
| New | +$490K |
2015 Q4
0 quarters
|
|
|
LVNTA
80
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $503K | 0.34% |
11,144
-389
| -3% | -$16.7K |
2015 Q1
3 quarters
|
|
81
Equifax
EFX
$18.9B
| $498K | 0.34% |
4,472
-176
| -4% | -$19K |
2015 Q3
1 quarter
|
|
82
Intuit
INTU
$86.9B
| $490K | 0.33% |
5,076
-161
| -3% | -$15.6K |
2014 Q4
4 quarters
|
|
|
83
Abbott
ABT
$181B
| $477K | 0.32% |
10,622
-20,880
| -66% | -$922K |
2014 Q4
4 quarters
|
|
84
Expedia Group
EXPE
$34.7B
| $472K | 0.32% |
+3,794
| New | +$480K |
2015 Q4
0 quarters
|
|
85
Medtronic
MDT
$121B
| $457K | 0.31% |
5,945
-186
| -3% | -$14K |
2014 Q3
5 quarters
|
|
86
Morgan Stanley
MS
$284B
| $451K | 0.31% |
14,170
-14,383
| -50% | -$478K |
2015 Q1
3 quarters
|
|
87
ConocoPhillips
COP
$176B
| $436K | 0.3% |
9,337
-246
| -3% | -$12.9K |
2014 Q4
4 quarters
|
|
88
Starbucks
SBUX
$111B
| $433K | 0.3% |
+7,209
| New | +$439K |
2015 Q4
0 quarters
|
|
89
Bread Financial
BFH
$3.94B
| $420K | 0.29% |
1,901
-67
| -3% | -$15.2K |
2015 Q2
2 quarters
|
|
90
Moody's
MCO
$84B
| $411K | 0.28% |
4,097
-162
| -4% | -$16.2K |
2015 Q2
2 quarters
|
|
91
SBA Communications
SBAC
$19.8B
| $409K | 0.28% |
3,888
-112
| -3% | -$12.1K |
2015 Q1
3 quarters
|
|
92
Cinemark Holdings
CNK
$4.46B
| $398K | 0.27% |
11,902
+169
| +1% | +$5.83K |
2013 Q2
10 quarters
|
|
|
PVTB
93
DELISTED
PrivateBancorp Inc
PVTB
| $385K | 0.26% |
9,379
+68
| +0.7% | +$2.85K |
2014 Q4
4 quarters
|
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $383K | 0.26% |
3,199
-98
| -3% | -$11.3K |
2015 Q1
3 quarters
|
|
|
MON
95
DELISTED
Monsanto Co
MON
| $380K | 0.26% |
3,856
-120
| -3% | -$11.3K |
2015 Q1
3 quarters
|
|
96
Amgen
AMGN
$234B
| $379K | 0.26% |
2,337
-73
| -3% | -$11.5K |
2014 Q4
4 quarters
|
|
|
VASC
97
DELISTED
Vascular Solutions Inc
VASC
| $367K | 0.25% |
10,682
+124
| +1% | +$4.2K |
2015 Q3
1 quarter
|
|
98
Halliburton
HAL
$27.9B
| $365K | 0.25% |
10,716
-330
| -3% | -$12.4K |
2015 Q1
3 quarters
|
|
|
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $358K | 0.24% |
11,626
+112
| +1% | +$3.58K |
2015 Q1
3 quarters
|
|
|
AMSG
100
DELISTED
Amsurg Corp
AMSG
| $352K | 0.24% |
4,636
+67
| +1% | +$5.3K |
2015 Q1
3 quarters
|
|
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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.