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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
+1.26%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.99M
Cap. Flow
+$899K
Cap. Flow %
0.6%
Top 10 Hldgs %
44.64%
Holding
188
New
30
Increased
7
Reduced
112
Closed
34

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.2M
3
NOC icon
Northrop Grumman
NOC
+$1.11M
4
COF icon
Capital One
COF
+$868K
5
BBWI icon
Bath & Body Works
BBWI
+$707K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
4
GD icon
General Dynamics
GD
+$986K
5
SSNC icon
SS&C Technologies
SSNC
+$874K

Sector Composition

1 Financials 12%
2 Healthcare 8.4%
3 Technology 7.08%
4 Industrials 6.33%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.66T
$499K 0.34%
16,800
-200
-1% -$5.68K
CTAS icon
77
Cintas
CTAS
$81.3B
$497K 0.33%
22,152
-284
-1% -$6.09K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$494K 0.33%
7,198
-91
-1% -$6.54K
BNY
79
Bank of New York Mellon
BNY
$108B
$477K 0.32%
12,948
-171
-1% -$6.2K
FISV
80
Fiserv Inc
FISV
$27.1B
$467K 0.31%
+9,110
New +$432K
HD icon
81
Home Depot
HD
$339B
$459K 0.31%
3,437
-2,012
-37% -$251K
GPN icon
82
Global Payments
GPN
$21.5B
$454K 0.31%
6,947
-5,613
-45% -$333K
FDX icon
83
FedEx
FDX
$74.8B
$442K 0.3%
+2,718
New +$378K
MDT icon
84
Medtronic
MDT
$106B
$440K 0.3%
5,872
-73
-1% -$5.5K
ABT icon
85
Abbott
ABT
$174B
$439K 0.3%
10,498
-124
-1% -$4.91K
LVNTA
86
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$431K 0.29%
11,006
-138
-1% -$5.24K
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$429K 0.29%
+13,795
New +$432K
CMG icon
88
Chipotle Mexican Grill
CMG
$44.2B
$426K 0.29%
+45,250
New +$430K
SBUX icon
89
Starbucks
SBUX
$120B
$425K 0.29%
7,122
-87
-1% -$5.07K
CNK icon
90
Cinemark Holdings
CNK
$3.54B
$421K 0.28%
11,763
-139
-1% -$4.41K
MPC icon
91
Marathon Petroleum
MPC
$90.9B
$420K 0.28%
11,291
-101
-0.9% -$3.84K
SNA icon
92
Snap-on
SNA
$21.3B
$402K 0.27%
+2,559
New +$392K
MCO icon
93
Moody's
MCO
$88.9B
$390K 0.26%
4,043
-54
-1% -$4.85K
SBAC icon
94
SBA Communications
SBAC
$19.8B
$385K 0.26%
3,840
-48
-1% -$4.59K
ALE
95
DELISTED
Allete
ALE
$382K 0.26%
6,804
-80
-1% -$4.26K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$382K 0.26%
11,046
-6,269
-36% -$197K
STE icon
97
Steris
STE
$21.2B
$363K 0.24%
5,114
+1,141
+29% +$77.2K
FANG icon
98
Diamondback Energy
FANG
$54.8B
$362K 0.24%
4,686
-54
-1% -$3.81K
EXLS icon
99
EXL Service
EXLS
$4.29B
$353K 0.24%
34,100
-405
-1% -$3.72K
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
$353K 0.24%
7,446
-76
-1% -$3.39K
2 3
4
5 6

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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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • 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.