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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
(+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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$196B
| $346K | 0.23% |
2,307
-30
| -1% | -$4.46K |
|
|
COR
102
DELISTED
Coresite Realty Corporation
COR
| $342K | 0.23% |
4,883
-53
| -1% | -$3.32K |
|
103
Motorcar Parts of America
MPAA
$266M
| $335K | 0.23% |
8,830
-99
| -1% | -$3.38K |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| $334K | 0.22% |
7,311
+34
| +0.5% | +$1.3K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $334K | 0.22% |
3,809
-47
| -1% | -$4.24K |
|
|
PRFT
106
DELISTED
Perficient Inc
PRFT
| $331K | 0.22% |
15,246
-178
| -1% | -$3.3K |
|
107
AMN Healthcare
AMN
$1.34B
| $321K | 0.22% |
9,559
-115
| -1% | -$3.29K |
|
108
HEICO Corp
HEI
$48.2B
| $321K | 0.22% |
13,044
-147
| -1% | -$3.38K |
|
|
SFLY
109
DELISTED
Shutterfly, Inc.
SFLY
| $313K | 0.21% |
6,746
-79
| -1% | -$3.37K |
|
110
CubeSmart
CUBE
$9.49B
| $311K | 0.21% |
+9,325
| New | +$286K |
|
111
Spire
SR
$4.83B
| $309K | 0.21% |
4,560
-55
| -1% | -$3.5K |
|
112
Woodward
WWD
$23.3B
| $308K | 0.21% |
5,929
-65
| -1% | -$3.1K |
|
113
Hanover Insurance
THG
$7.39B
| $306K | 0.21% |
3,393
+12
| +0.4% | +$991 |
|
114
Regeneron Pharmaceuticals
REGN
$70.8B
| $301K | 0.2% |
+834
| New | +$344K |
|
115
Northwest Bancshares
NWBI
$2.26B
| $299K | 0.2% |
22,167
-261
| -1% | -$3.32K |
|
|
AFSI
116
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $298K | 0.2% |
11,514
-112
| -1% | -$2.98K |
|
|
EBSB
117
DELISTED
Meridian Bancorp, Inc.
EBSB
| $296K | 0.2% |
21,266
-260
| -1% | -$3.54K |
|
|
CMD
118
DELISTED
Cantel Medical Corporation
CMD
| $295K | 0.2% |
+4,135
| New | +$260K |
|
119
TTM Technologies
TTMI
$13.6B
| $290K | 0.19% |
43,680
-518
| -1% | -$3.19K |
|
120
TTEC Holdings
TTEC
$105M
| $289K | 0.19% |
10,419
-126
| -1% | -$3.37K |
|
|
STBZ
121
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $287K | 0.19% |
14,531
-166
| -1% | -$3.22K |
|
122
Integra LifeSciences
IART
$1.5B
| $283K | 0.19% |
8,388
-100
| -1% | -$3.12K |
|
|
ARGO
123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $281K | 0.19% |
6,204
-77
| -1% | -$3.41K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $280K | 0.19% |
9,695
| – | – |
|
125
Lumentum
LITE
$57.3B
| $278K | 0.19% |
+10,313
| New | +$238K |
|
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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.