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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
-6.18%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1
year
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 | Miscellaneous | 39.63% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Emcor
EME
$32.3B
| $232K | 0.17% |
5,253
-21
| -0.4% | -$980 |
2015 Q1
2 quarters
|
|
152
Encompass Health
EHC
$12.6B
| $231K | 0.17% |
+7,567
| New | +$263K |
2015 Q3
0 quarters
|
|
|
HW
153
DELISTED
Headwaters Inc
HW
| $231K | 0.17% |
+12,280
| New | +$240K |
2015 Q3
0 quarters
|
|
154
NiSource
NI
$19.8B
| $226K | 0.16% |
12,187
-19,142
| -61% | -$327K |
2015 Q2
1 quarter
|
|
155
Axcelis
ACLS
$3.55B
| $180K | 0.13% |
+16,888
| New | +$206K |
2015 Q3
0 quarters
|
|
156
iShares MSCI Japan ETF
EWJ
$23.2B
| $134K | 0.1% |
2,924
| – | – |
2013 Q4
7 quarters
|
|
157
Mitsubishi UFJ Financial
MUFG
$246B
| $69K | 0.05% |
11,342
| – | – |
2014 Q2
5 quarters
|
|
158
Affiliated Managers Group
AMG
$9.91B
| – | – |
-2,266
| Closed | -$495K | – |
|
159
Andersons Inc
ANDE
$2.23B
| – | – |
-7,377
| Closed | -$288K | – |
|
160
Brookfield
BN
$82.2B
| – | – |
-62,436
| Closed | -$766K | – |
|
161
Carriage Services
CSV
$574M
| – | – |
-17,422
| Closed | -$416K | – |
|
162
Citi Trends
CTRN
$416M
| – | – |
-11,499
| Closed | -$278K | – |
|
163
Walt Disney
DIS
$191B
| – | – |
-4,170
| Closed | -$476K | – |
|
164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| – | – |
-24,066
| Closed | -$699K | – |
|
165
EnerSys
ENS
$6.23B
| – | – |
-5,376
| Closed | -$378K | – |
|
166
Comfort Systems
FIX
$52.1B
| – | – |
-15,482
| Closed | -$355K | – |
|
167
Forward Air
FWRD
$535M
| – | – |
-5,297
| Closed | -$277K | – |
|
168
The GEO Group
GEO
$3.86B
| – | – |
-24,246
| Closed | -$552K | – |
|
169
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-19,340
| Closed | -$522K | – |
|
170
DELISTED
Hanesbrands
HBI
| – | – |
-13,120
| Closed | -$437K | – |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-2,289
| Closed | -$203K | – |
|
172
Interactive Brokers
IBKR
$39B
| – | – |
-36,912
| Closed | -$384K | – |
|
173
Summit Hotel Properties
INN
$692M
| – | – |
-27,686
| Closed | -$360K | – |
|
174
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-16,223
| Closed | -$399K | – |
|
|
175
Eli Lilly
LLY
$1.12T
| – | – |
-17,084
| Closed | -$1.43M | – |
|
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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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
- 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.