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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
Cap. Flow
-$2.99M
Cap. Flow %
-2.15%
Top 10 Hldgs %
41.88%
Holding
200
New
43
Increased
9
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.54M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.51M
3
BND icon
Vanguard Total Bond Market
BND
+$1.36M
4
GD icon
General Dynamics
GD
+$1.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$904K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.43M
2
TWX
Time Warner Inc
TWX
+$1.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.16M
5
R icon
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
EME icon
151
Emcor
EME
$33.1B
$232K 0.17%
5,253
-21
-0.4% -$980
EHC icon
152
Encompass Health
EHC
$11.1B
$231K 0.17%
+7,567
New +$263K
HW
153
DELISTED
Headwaters Inc
HW
$231K 0.17%
+12,280
New +$240K
NI icon
154
NiSource
NI
$22B
$226K 0.16%
12,187
-19,142
-61% -$327K
ACLS icon
155
Axcelis
ACLS
$4.19B
$180K 0.13%
+16,888
New +$206K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$21.5B
$134K 0.1%
2,924
– –
MUFG icon
157
Mitsubishi UFJ Financial
MUFG
$240B
$69K 0.05%
11,342
– –
AMG icon
158
Affiliated Managers Group
AMG
$9.77B
– –
-2,266
Closed -$495K
ANDE icon
159
Andersons Inc
ANDE
$2.7B
– –
-7,377
Closed -$288K
BN icon
160
Brookfield
BN
$107B
– –
-62,436
Closed -$766K
CSV icon
161
Carriage Services
CSV
$598M
– –
-17,422
Closed -$416K
CTRN icon
162
Citi Trends
CTRN
$535M
– –
-11,499
Closed -$278K
DIS icon
163
Walt Disney
DIS
$170B
– –
-4,170
Closed -$476K
DJP icon
164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-24,066
Closed -$699K
ENS icon
165
EnerSys
ENS
$7.17B
– –
-5,376
Closed -$378K
FIX icon
166
Comfort Systems
FIX
$58.9B
– –
-15,482
Closed -$355K
FWRD icon
167
Forward Air
FWRD
$435M
– –
-5,297
Closed -$277K
GEO icon
168
The GEO Group
GEO
$3.94B
– –
-24,246
Closed -$552K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.22T
– –
-19,340
Closed -$522K
HBI
170
DELISTED
Hanesbrands
HBI
– –
-13,120
Closed -$437K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,289
Closed -$203K
IBKR icon
172
Interactive Brokers
IBKR
$40.3B
– –
-36,912
Closed -$384K
INN
173
Summit Hotel Properties
INN
$722M
– –
-27,686
Closed -$360K
KW
174
DELISTED
Kennedy-Wilson Holdings
KW
– –
-16,223
Closed -$399K
LLY icon
175
Eli Lilly
LLY
$1.05T
– –
-17,084
Closed -$1.43M
4 5 6
7
8

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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.