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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
+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 | |
|---|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.75T
| $499K | 0.34% |
16,800
-200
| -1% | -$5.68K |
2015 Q1
4 quarters
|
|
77
Cintas
CTAS
$84.6B
| $497K | 0.33% |
22,152
-284
| -1% | -$6.09K |
2015 Q2
3 quarters
|
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $494K | 0.33% |
7,198
-91
| -1% | -$6.54K |
2015 Q3
2 quarters
|
|
79
Bank of New York Mellon
BNY
$96.4B
| $477K | 0.32% |
12,948
-171
| -1% | -$6.2K |
2015 Q3
2 quarters
|
|
80
Fiserv Inc
FISV
$25.1B
| $467K | 0.31% |
+9,110
| New | +$432K |
2016 Q1
0 quarters
|
|
81
Home Depot
HD
$308B
| $459K | 0.31% |
3,437
-2,012
| -37% | -$251K |
2015 Q1
4 quarters
|
|
82
Global Payments
GPN
$22.3B
| $454K | 0.31% |
6,947
-5,613
| -45% | -$333K |
2015 Q2
3 quarters
|
|
83
FedEx
FDX
$69.9B
| $442K | 0.3% |
+2,718
| New | +$378K |
2016 Q1
0 quarters
|
|
84
Medtronic
MDT
$122B
| $440K | 0.3% |
5,872
-73
| -1% | -$5.5K |
2014 Q3
6 quarters
|
|
85
Abbott
ABT
$181B
| $439K | 0.3% |
10,498
-124
| -1% | -$4.91K |
2014 Q4
5 quarters
|
|
|
LVNTA
86
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $431K | 0.29% |
11,006
-138
| -1% | -$5.24K |
2015 Q1
4 quarters
|
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $429K | 0.29% |
+13,795
| New | +$432K |
2016 Q1
0 quarters
|
|
88
Chipotle Mexican Grill
CMG
$38.7B
| $426K | 0.29% |
+45,250
| New | +$430K |
2016 Q1
0 quarters
|
|
89
Starbucks
SBUX
$110B
| $425K | 0.29% |
7,122
-87
| -1% | -$5.07K |
2015 Q4
1 quarter
|
|
90
Cinemark Holdings
CNK
$4.46B
| $421K | 0.28% |
11,763
-139
| -1% | -$4.41K |
2013 Q2
11 quarters
|
|
91
Marathon Petroleum
MPC
$134B
| $420K | 0.28% |
11,291
-101
| -0.9% | -$3.84K |
2015 Q4
1 quarter
|
|
92
Snap-on
SNA
$18.9B
| $402K | 0.27% |
+2,559
| New | +$392K |
2016 Q1
0 quarters
|
|
93
Moody's
MCO
$83.8B
| $390K | 0.26% |
4,043
-54
| -1% | -$4.85K |
2015 Q2
3 quarters
|
|
94
SBA Communications
SBAC
$19.5B
| $385K | 0.26% |
3,840
-48
| -1% | -$4.59K |
2015 Q1
4 quarters
|
|
95
DELISTED
Allete
ALE
| $382K | 0.26% |
6,804
-80
| -1% | -$4.26K |
2013 Q2
11 quarters
|
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $382K | 0.26% |
11,046
-6,269
| -36% | -$197K |
2013 Q2
11 quarters
|
|
97
Steris
STE
$21.9B
| $363K | 0.24% |
5,114
+1,141
| +29% | +$77.2K |
2014 Q4
5 quarters
|
|
98
Diamondback Energy
FANG
$54.8B
| $362K | 0.24% |
4,686
-54
| -1% | -$3.81K |
2015 Q1
4 quarters
|
|
99
EXL Service
EXLS
$5.93B
| $353K | 0.24% |
34,100
-405
| -1% | -$3.72K |
2015 Q4
1 quarter
|
|
|
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
| $353K | 0.24% |
7,446
-76
| -1% | -$3.39K |
2015 Q3
2 quarters
|
|
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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 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.