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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
(-8.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
200
New
43
Increased
9
Reduced
103
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$1.54M |
| 2 |
Huntington Bancshares
HBAN
|
+$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.36M |
| 4 |
General Dynamics
GD
|
+$1.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.43M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.41M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.29M |
| 4 |
Apple
AAPL
|
+$1.16M |
| 5 |
Ryder
R
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
AMN Healthcare
AMN
$1.36B
| $286K | 0.21% |
9,543
-6,389
| -40% | -$211K |
|
127
Lifecore Biomedical
LFCR
$176M
| $286K | 0.21% |
24,475
-106
| -0.4% | -$1.4K |
|
|
ARGO
128
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $282K | 0.2% |
+6,295
| New | +$280K |
|
129
Motorcar Parts of America
MPAA
$265M
| $276K | 0.2% |
+8,808
| New | +$271K |
|
|
LIOX
130
DELISTED
Lionbridge Technologies
LIOX
| $273K | 0.2% |
+55,170
| New | +$308K |
|
|
FLTX
131
DELISTED
Fleetmatics Group PLC
FLTX
| $269K | 0.19% |
5,483
-25
| -0.5% | -$1.19K |
|
132
Columbia Banking Systems
COLB
$9.62B
| $267K | 0.19% |
8,556
-9,267
| -52% | -$293K |
|
133
Essent Group
ESNT
$6.15B
| $267K | 0.19% |
+10,734
| New | +$295K |
|
|
WCG
134
DELISTED
Wellcare Health Plans, Inc.
WCG
| $267K | 0.19% |
3,101
-20
| -0.6% | -$1.75K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $266K | 0.19% |
9,745
-35
| -0.4% | -$1.02K |
|
136
Comscore
SCOR
$113M
| $266K | 0.19% |
288
-2
| -0.7% | -$2.17K |
|
137
Monolithic Power Systems
MPWR
$64.5B
| $264K | 0.19% |
5,157
-31
| -0.6% | -$1.54K |
|
|
EFII
138
DELISTED
Electronics for Imaging
EFII
| $263K | 0.19% |
+6,082
| New | +$270K |
|
139
Steris
STE
$21.2B
| $259K | 0.19% |
3,987
-18
| -0.4% | -$1.19K |
|
|
CTCT
140
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $258K | 0.19% |
+10,660
| New | +$279K |
|
141
CNO Financial Group
CNO
$5B
| $257K | 0.18% |
13,669
-72
| -0.5% | -$1.31K |
|
|
CKEC
142
DELISTED
Carmike Cinemas Inc
CKEC
| $251K | 0.18% |
+12,518
| New | +$301K |
|
143
Graphic Packaging
GPK
$3.2B
| $249K | 0.18% |
19,497
-103
| -0.5% | -$1.47K |
|
144
Spire
SR
$4.81B
| $248K | 0.18% |
4,553
-19
| -0.4% | -$1.01K |
|
|
145
iShares TIPS Bond ETF
TIP
$14.5B
| $245K | 0.18% |
2,209
-11,575
| -84% | -$1.29M |
|
146
The Ensign Group
ENSG
$10B
| $244K | 0.18% |
+12,238
| New | +$281K |
|
147
Woodward
WWD
$23.4B
| $242K | 0.17% |
+5,947
| New | +$281K |
|
148
Brunswick
BC
$5.23B
| $241K | 0.17% |
5,031
-27
| -0.5% | -$1.37K |
|
149
Omnicell
OMCL
$2.09B
| $241K | 0.17% |
+7,748
| New | +$277K |
|
|
SVU
150
DELISTED
SUPERVALU Inc.
SVU
| $235K | 0.17% |
+4,669
| New | +$268K |
|
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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.