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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 | |
|---|---|---|---|---|---|---|
|
VGR
126
DELISTED
Vector Group Ltd.
VGR
| $278K | 0.19% |
20,844
-259
| -1% | -$3.45K |
|
|
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
| $278K | 0.19% |
11,008
-124
| -1% | -$3.17K |
|
128
Prestige Consumer Healthcare
PBH
$2.36B
| $276K | 0.19% |
5,162
-57
| -1% | -$2.81K |
|
129
Kaiser Aluminum
KALU
$2.58B
| $273K | 0.18% |
3,224
-40
| -1% | -$3.14K |
|
130
Take-Two Interactive
TTWO
$43.9B
| $270K | 0.18% |
+7,160
| New | +$248K |
|
131
EPAM Systems
EPAM
$4.63B
| $267K | 0.18% |
3,577
-40
| -1% | -$2.76K |
|
132
Comfort Systems
FIX
$58.9B
| $267K | 0.18% |
+8,414
| New | +$238K |
|
133
Vail Resorts
MTN
$5.27B
| $265K | 0.18% |
+1,981
| New | +$248K |
|
134
Bright Horizons
BFAM
$4.03B
| $264K | 0.18% |
+4,068
| New | +$262K |
|
135
Fair Isaac
FICO
$29.2B
| $264K | 0.18% |
+2,488
| New | +$236K |
|
136
Dave & Buster's
PLAY
$354M
| $259K | 0.17% |
6,689
-80
| -1% | -$2.93K |
|
137
Sensient Technologies
SXT
$4.64B
| $259K | 0.17% |
+4,088
| New | +$240K |
|
138
Blackbaud
BLKB
$1.49B
| $257K | 0.17% |
+4,088
| New | +$239K |
|
139
MarketAxess Holdings
MKTX
$4.04B
| $257K | 0.17% |
+2,057
| New | +$235K |
|
140
Columbia Banking Systems
COLB
$9.62B
| $256K | 0.17% |
8,566
-91
| -1% | -$2.67K |
|
141
Emcor
EME
$33.1B
| $256K | 0.17% |
5,263
-62
| -1% | -$2.83K |
|
142
ICU Medical
ICUI
$3.94B
| $255K | 0.17% |
2,448
-27
| -1% | -$2.58K |
|
143
iShares TIPS Bond ETF
TIP
$14.5B
| $253K | 0.17% |
2,209
| – | – |
|
|
ABMD
144
DELISTED
Abiomed Inc
ABMD
| $253K | 0.17% |
+2,667
| New | +$225K |
|
145
Ligand Pharmaceuticals
LGND
$6.08B
| $252K | 0.17% |
+3,765
| New | +$229K |
|
146
Matthews International
MATW
$857M
| $252K | 0.17% |
4,899
-58
| -1% | -$2.83K |
|
147
Healthcare Services Group
HCSG
$1.74B
| $248K | 0.17% |
+6,748
| New | +$234K |
|
148
CNO Financial Group
CNO
$5B
| $245K | 0.16% |
13,686
-160
| -1% | -$2.79K |
|
149
Kearny Financial
KRNY
$598M
| $239K | 0.16% |
+19,360
| New | +$232K |
|
150
Enterprise Financial Services Corp
EFSC
$2.47B
| $236K | 0.16% |
+8,715
| 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.