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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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Allete
ALE
| $350K | 0.24% |
6,884
+91
| +1% | +$4.62K |
2013 Q2
10 quarters
|
|
102
Integer Holdings
ITGR
$4.31B
| $345K | 0.24% |
7,207
+93
| +1% | +$4.65K |
2015 Q3
1 quarter
|
|
|
QTS
103
DELISTED
QTS REALTY TRUST, INC.
QTS
| $339K | 0.23% |
7,522
+90
| +1% | +$3.92K |
2015 Q3
1 quarter
|
|
|
RKUS
104
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $324K | 0.22% |
+30,285
| New | +$352K |
2015 Q4
0 quarters
|
|
105
Diamondback Energy
FANG
$54.8B
| $317K | 0.22% |
4,740
+56
| +1% | +$4.17K |
2015 Q1
3 quarters
|
|
106
Simmons First National
SFNC
$3.22B
| $315K | 0.21% |
12,258
+174
| +1% | +$4.58K |
2015 Q3
1 quarter
|
|
|
EGL
107
DELISTED
Engility Holdings, Inc.
EGL
| $314K | 0.21% |
+9,674
| New | +$308K |
2015 Q4
0 quarters
|
|
108
EXL Service
EXLS
$5.93B
| $310K | 0.21% |
+34,505
| New | +$301K |
2015 Q4
0 quarters
|
|
|
ONDK
109
DELISTED
On Deck Capital, Inc.
ONDK
| $310K | 0.21% |
+30,054
| New | +$301K |
2015 Q4
0 quarters
|
|
|
STBZ
110
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $309K | 0.21% |
14,697
-34
| -0.2% | -$739 |
2014 Q3
5 quarters
|
|
|
MDSO
111
DELISTED
Medidata Solutions, Inc.
MDSO
| $307K | 0.21% |
+6,231
| New | +$274K |
2015 Q4
0 quarters
|
|
|
EBSB
112
DELISTED
Meridian Bancorp, Inc.
EBSB
| $304K | 0.21% |
21,526
+306
| +1% | +$4.34K |
2015 Q3
1 quarter
|
|
|
SFLY
113
DELISTED
Shutterfly, Inc.
SFLY
| $304K | 0.21% |
+6,825
| New | +$293K |
2015 Q4
0 quarters
|
|
114
DELISTED
RENTRAK CORP
RENT
| $303K | 0.21% |
+6,373
| New | +$329K |
2015 Q4
0 quarters
|
|
115
Motorcar Parts of America
MPAA
$196M
| $302K | 0.21% |
8,929
+121
| +1% | +$4.32K |
2015 Q3
1 quarter
|
|
116
AMN Healthcare
AMN
$1.55B
| $300K | 0.2% |
9,674
+131
| +1% | +$3.88K |
2014 Q1
7 quarters
|
|
117
Northwest Bancshares
NWBI
$2.18B
| $300K | 0.2% |
22,428
+281
| +1% | +$3.79K |
2015 Q3
1 quarter
|
|
118
Steris
STE
$21.9B
| $299K | 0.2% |
3,973
-14
| -0.4% | -$1.01K |
2014 Q4
4 quarters
|
|
119
Woodward
WWD
$19.7B
| $298K | 0.2% |
5,994
+47
| +0.8% | +$2.22K |
2015 Q3
1 quarter
|
|
|
ARGO
120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $297K | 0.2% |
6,281
-14
| -0.2% | -$687 |
2015 Q3
1 quarter
|
|
121
HEICO Corp
HEI
$43.1B
| $294K | 0.2% |
+13,191
| New | +$275K |
2015 Q4
0 quarters
|
|
122
TTEC Holdings
TTEC
$81.8M
| $294K | 0.2% |
+10,545
| New | +$302K |
2015 Q4
0 quarters
|
|
|
TMX
123
DELISTED
Terminix Global Holdings, Inc.
TMX
| $293K | 0.2% |
+11,132
| New | +$270K |
2015 Q4
0 quarters
|
|
124
DELISTED
Vector Group Ltd.
VGR
| $290K | 0.2% |
+21,103
| New | +$295K |
2015 Q4
0 quarters
|
|
125
Lifecore Biomedical
LFCR
$244M
| $289K | 0.2% |
24,389
-86
| -0.4% | -$1.06K |
2015 Q2
2 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.