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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ALE
101
DELISTED
Allete
ALE
$350K 0.24%
6,884
+91
+1% +$4.62K
ITGR icon
102
Integer Holdings
ITGR
$3.24B
$345K 0.24%
7,207
+93
+1% +$4.65K
QTS
103
DELISTED
QTS REALTY TRUST, INC.
QTS
$339K 0.23%
7,522
+90
+1% +$3.92K
RKUS
104
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$324K 0.22%
+30,285
New +$352K
FANG icon
105
Diamondback Energy
FANG
$55B
$317K 0.22%
4,740
+56
+1% +$4.17K
SFNC icon
106
Simmons First National
SFNC
$3.31B
$315K 0.21%
12,258
+174
+1% +$4.58K
EGL
107
DELISTED
Engility Holdings, Inc.
EGL
$314K 0.21%
+9,674
New +$308K
EXLS icon
108
EXL Service
EXLS
$4.3B
$310K 0.21%
+34,505
New +$301K
ONDK
109
DELISTED
On Deck Capital, Inc.
ONDK
$310K 0.21%
+30,054
New +$301K
STBZ
110
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$309K 0.21%
14,697
-34
-0.2% -$739
MDSO
111
DELISTED
Medidata Solutions, Inc.
MDSO
$307K 0.21%
+6,231
New +$274K
EBSB
112
DELISTED
Meridian Bancorp, Inc.
EBSB
$304K 0.21%
21,526
+306
+1% +$4.34K
SFLY
113
DELISTED
Shutterfly, Inc.
SFLY
$304K 0.21%
+6,825
New +$293K
RENT
114
DELISTED
RENTRAK CORP
RENT
$303K 0.21%
+6,373
New +$329K
MPAA icon
115
Motorcar Parts of America
MPAA
$265M
$302K 0.21%
8,929
+121
+1% +$4.32K
AMN icon
116
AMN Healthcare
AMN
$1.36B
$300K 0.2%
9,674
+131
+1% +$3.88K
NWBI icon
117
Northwest Bancshares
NWBI
$2.27B
$300K 0.2%
22,428
+281
+1% +$3.79K
STE icon
118
Steris
STE
$21.2B
$299K 0.2%
3,973
-14
-0.4% -$1.01K
WWD icon
119
Woodward
WWD
$23.4B
$298K 0.2%
5,994
+47
+0.8% +$2.22K
ARGO
120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$297K 0.2%
6,281
-14
-0.2% -$687
HEI icon
121
HEICO Corp
HEI
$47.9B
$294K 0.2%
+13,191
New +$275K
TTEC icon
122
TTEC Holdings
TTEC
$105M
$294K 0.2%
+10,545
New +$302K
TMX
123
DELISTED
Terminix Global Holdings, Inc.
TMX
$293K 0.2%
+11,132
New +$270K
VGR
124
DELISTED
Vector Group Ltd.
VGR
$290K 0.2%
+21,103
New +$295K
LFCR icon
125
Lifecore Biomedical
LFCR
$176M
$289K 0.2%
24,389
-86
-0.4% -$1.06K
3 4
5
6 7

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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.