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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 | |
|---|---|---|---|---|---|---|---|
126
Integra LifeSciences
IART
$1.03B
| $288K | 0.2% |
+8,488
| New | +$265K |
2015 Q4
0 quarters
|
|
127
TTM Technologies
TTMI
$9.85B
| $288K | 0.2% |
+44,198
| New | +$317K |
2015 Q4
0 quarters
|
|
|
EFII
128
DELISTED
Electronics for Imaging
EFII
| $288K | 0.2% |
6,171
+89
| +1% | +$4.21K |
2015 Q3
1 quarter
|
|
|
LOGM
129
DELISTED
LogMein, Inc.
LOGM
| $287K | 0.2% |
4,277
+62
| +1% | +$4.31K |
2015 Q3
1 quarter
|
|
130
EPAM Systems
EPAM
$6.29B
| $284K | 0.19% |
+3,617
| New | +$282K |
2015 Q4
0 quarters
|
|
131
Dave & Buster's
PLAY
$265M
| $283K | 0.19% |
+6,769
| New | +$265K |
2015 Q4
0 quarters
|
|
132
Columbia Banking Systems
COLB
$8.05B
| $281K | 0.19% |
8,657
+101
| +1% | +$3.37K |
2013 Q2
10 quarters
|
|
133
DELISTED
Coresite Realty Corporation
COR
| $280K | 0.19% |
+4,936
| New | +$280K |
2015 Q4
0 quarters
|
|
134
ICU Medical
ICUI
$4.08B
| $279K | 0.19% |
+2,475
| New | +$274K |
2015 Q4
0 quarters
|
|
|
FLTX
135
DELISTED
Fleetmatics Group PLC
FLTX
| $278K | 0.19% |
5,470
-13
| -0.2% | -$721 |
2014 Q2
6 quarters
|
|
136
Hanover Insurance
THG
$8.1B
| $275K | 0.19% |
+3,381
| New | +$280K |
2015 Q4
0 quarters
|
|
137
Spire
SR
$4.86B
| $274K | 0.19% |
4,615
+62
| +1% | +$3.57K |
2015 Q2
2 quarters
|
|
138
Kaiser Aluminum
KALU
$2.41B
| $273K | 0.19% |
+3,264
| New | +$272K |
2015 Q4
0 quarters
|
|
|
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
| $273K | 0.19% |
+7,277
| New | +$257K |
2015 Q4
0 quarters
|
|
140
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $270K | 0.18% |
9,695
-50
| -0.5% | -$1.43K |
2014 Q1
7 quarters
|
|
141
Prestige Consumer Healthcare
PBH
$2.36B
| $269K | 0.18% |
+5,219
| New | +$259K |
2015 Q4
0 quarters
|
|
142
Korn Ferry
KFY
$4.08B
| $268K | 0.18% |
+8,063
| New | +$283K |
2015 Q4
0 quarters
|
|
143
Matthews International
MATW
$604M
| $265K | 0.18% |
+4,957
| New | +$277K |
2015 Q4
0 quarters
|
|
144
CNO Financial Group
CNO
$5.06B
| $264K | 0.18% |
13,846
+177
| +1% | +$3.44K |
2014 Q1
7 quarters
|
|
145
DELISTED
Perficient Inc
PRFT
| $264K | 0.18% |
+15,424
| New | +$262K |
2015 Q4
0 quarters
|
|
146
The Ensign Group
ENSG
$10.3B
| $263K | 0.18% |
12,426
+188
| +2% | +$3.96K |
2015 Q3
1 quarter
|
|
147
DELISTED
Anadarko Petroleum
APC
| $262K | 0.18% |
5,394
-267
| -5% | -$16.4K |
2015 Q1
3 quarters
|
|
|
LHCG
148
DELISTED
LHC Group LLC
LHCG
| $259K | 0.18% |
+5,720
| New | +$261K |
2015 Q4
0 quarters
|
|
149
Emcor
EME
$31.8B
| $256K | 0.17% |
5,325
+72
| +1% | +$3.46K |
2015 Q1
3 quarters
|
|
150
Graphic Packaging
GPK
$2.53B
| $250K | 0.17% |
19,450
-47
| -0.2% | -$631 |
2013 Q2
10 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.