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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
AMSG
101
DELISTED
Amsurg Corp
AMSG
$355K 0.26%
4,569
-27
-0.6% -$2.08K
ORCL icon
102
Oracle
ORCL
$364B
$352K 0.25%
9,751
-107
-1% -$4.11K
ALE
103
DELISTED
Allete
ALE
$343K 0.25%
6,793
-29
-0.4% -$1.41K
APC
104
DELISTED
Anadarko Petroleum
APC
$342K 0.25%
5,661
-114
-2% -$8.1K
VASC
105
DELISTED
Vascular Solutions Inc
VASC
$342K 0.25%
+10,558
New +$378K
MON
106
DELISTED
Monsanto Co
MON
$339K 0.24%
3,976
-80
-2% -$7.9K
GIII icon
107
G-III Apparel Group
GIII
$1.49B
$335K 0.24%
5,434
-30
-0.5% -$2.06K
SPNT icon
108
SiriusPoint
SPNT
$2.93B
$334K 0.24%
+24,836
New +$354K
VRTU
109
DELISTED
Virtusa Corporation
VRTU
$334K 0.24%
6,505
-44
-0.7% -$2.23K
AMGN icon
110
Amgen
AMGN
$198B
$333K 0.24%
2,410
-52
-2% -$8.2K
QTS
111
DELISTED
QTS REALTY TRUST, INC.
QTS
$325K 0.23%
+7,432
New +$303K
THR
112
DELISTED
Thermon Group Holdings
THR
$316K 0.23%
15,386
-83
-0.5% -$1.92K
ALEX
113
DELISTED
Alexander & Baldwin
ALEX
$314K 0.23%
9,140
-50
-0.5% -$1.83K
LABL
114
DELISTED
Multi-Color Corp
LABL
$314K 0.23%
+4,107
New +$269K
JBTM
115
JBT Marel
JBTM
$6.98B
$306K 0.22%
7,987
-44
-0.5% -$1.6K
HSNI
116
DELISTED
HSN, Inc.
HSNI
$306K 0.22%
+5,347
New +$348K
STBZ
117
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$305K 0.22%
14,731
-64
-0.4% -$1.32K
ACHC icon
118
Acadia Healthcare
ACHC
$3.17B
$303K 0.22%
4,566
-25
-0.5% -$1.92K
FANG icon
119
Diamondback Energy
FANG
$55B
$303K 0.22%
4,684
-20
-0.4% -$1.36K
ENTG icon
120
Entegris
ENTG
$21.1B
$294K 0.21%
+22,308
New +$308K
TMH
121
DELISTED
Team Health Holdings Inc
TMH
$292K 0.21%
5,400
-29
-0.5% -$1.81K
SFNC icon
122
Simmons First National
SFNC
$3.33B
$290K 0.21%
+12,084
New +$277K
EBSB
123
DELISTED
Meridian Bancorp, Inc.
EBSB
$290K 0.21%
+21,220
New +$277K
NWBI icon
124
Northwest Bancshares
NWBI
$2.27B
$288K 0.21%
+22,147
New +$282K
LOGM
125
DELISTED
LogMein, Inc.
LOGM
$287K 0.21%
+4,215
New +$279K
3 4
5
6 7

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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.