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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|
126
Integra LifeSciences
IART
$1.5B
| $288K | 0.2% |
+8,488
| New | +$265K |
|
127
TTM Technologies
TTMI
$13.7B
| $288K | 0.2% |
+44,198
| New | +$317K |
|
|
EFII
128
DELISTED
Electronics for Imaging
EFII
| $288K | 0.2% |
6,171
+89
| +1% | +$4.21K |
|
|
LOGM
129
DELISTED
LogMein, Inc.
LOGM
| $287K | 0.2% |
4,277
+62
| +1% | +$4.31K |
|
130
EPAM Systems
EPAM
$4.63B
| $284K | 0.19% |
+3,617
| New | +$282K |
|
131
Dave & Buster's
PLAY
$354M
| $283K | 0.19% |
+6,769
| New | +$265K |
|
132
Columbia Banking Systems
COLB
$9.62B
| $281K | 0.19% |
8,657
+101
| +1% | +$3.37K |
|
|
COR
133
DELISTED
Coresite Realty Corporation
COR
| $280K | 0.19% |
+4,936
| New | +$280K |
|
134
ICU Medical
ICUI
$3.94B
| $279K | 0.19% |
+2,475
| New | +$274K |
|
|
FLTX
135
DELISTED
Fleetmatics Group PLC
FLTX
| $278K | 0.19% |
5,470
-13
| -0.2% | -$721 |
|
136
Hanover Insurance
THG
$7.46B
| $275K | 0.19% |
+3,381
| New | +$280K |
|
137
Spire
SR
$4.81B
| $274K | 0.19% |
4,615
+62
| +1% | +$3.57K |
|
138
Kaiser Aluminum
KALU
$2.58B
| $273K | 0.19% |
+3,264
| New | +$272K |
|
|
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
| $273K | 0.19% |
+7,277
| New | +$257K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $270K | 0.18% |
9,695
-50
| -0.5% | -$1.43K |
|
141
Prestige Consumer Healthcare
PBH
$2.36B
| $269K | 0.18% |
+5,219
| New | +$259K |
|
142
Korn Ferry
KFY
$4B
| $268K | 0.18% |
+8,063
| New | +$283K |
|
143
Matthews International
MATW
$857M
| $265K | 0.18% |
+4,957
| New | +$277K |
|
144
CNO Financial Group
CNO
$5B
| $264K | 0.18% |
13,846
+177
| +1% | +$3.44K |
|
|
PRFT
145
DELISTED
Perficient Inc
PRFT
| $264K | 0.18% |
+15,424
| New | +$262K |
|
146
The Ensign Group
ENSG
$10B
| $263K | 0.18% |
12,426
+188
| +2% | +$3.96K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $262K | 0.18% |
5,394
-267
| -5% | -$16.4K |
|
|
LHCG
148
DELISTED
LHC Group LLC
LHCG
| $259K | 0.18% |
+5,720
| New | +$261K |
|
149
Emcor
EME
$33.1B
| $256K | 0.17% |
5,325
+72
| +1% | +$3.46K |
|
150
Graphic Packaging
GPK
$3.2B
| $250K | 0.17% |
19,450
-47
| -0.2% | -$631 |
|
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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.