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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 | |
|---|---|---|---|---|---|---|---|
151
OneMain Financial
OMF
$6.44B
| $243K | 0.17% |
+5,861
| New | +$269K |
2015 Q4
0 quarters
|
|
152
iShares TIPS Bond ETF
TIP
$14.4B
| $242K | 0.16% |
2,209
| – | – |
2013 Q2
10 quarters
|
|
153
NiSource
NI
$20.5B
| $231K | 0.16% |
11,835
-352
| -3% | -$6.77K |
2015 Q2
2 quarters
|
|
|
WEB
154
DELISTED
Web.com Group, Inc.
WEB
| $230K | 0.16% |
+11,474
| New | +$265K |
2015 Q4
0 quarters
|
|
|
CBM
155
DELISTED
Cambrex Corporation
CBM
| $227K | 0.15% |
+4,812
| New | +$231K |
2015 Q4
0 quarters
|
|
156
iShares MSCI Japan ETF
EWJ
$23.1B
| $154K | 0.1% |
3,184
+260
| +9% | +$12.8K |
2013 Q4
8 quarters
|
|
157
Aegon
AEG
$12.3B
| $81K | 0.06% |
+19,814
| New | +$84.5K |
2015 Q4
0 quarters
|
|
158
Mitsubishi UFJ Financial
MUFG
$246B
| $77K | 0.05% |
12,343
+1,001
| +9% | +$6.46K |
2014 Q2
6 quarters
|
|
159
Advance Auto Parts
AAP
$2.68B
| – | – |
-2,552
| Closed | -$484K | – |
|
160
Acadia Healthcare
ACHC
$2.8B
| – | – |
-4,566
| Closed | -$303K | – |
|
161
Axcelis
ACLS
$3.41B
| – | – |
-16,888
| Closed | -$180K | – |
|
162
Arthur J. Gallagher & Co
AJG
$64.5B
| – | – |
-11,949
| Closed | -$493K | – |
|
|
ALEX
163
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-9,140
| Closed | -$314K | – |
|
164
Ameriprise Financial
AMP
$44.1B
| – | – |
-5,030
| Closed | -$549K | – |
|
165
Broadcom
AVGO
$1.59T
| – | – |
-29,020
| Closed | -$363K | – |
|
166
Brunswick
BC
$4.18B
| – | – |
-5,031
| Closed | -$241K | – |
|
167
Citigroup
C
$208B
| – | – |
-12,881
| Closed | -$639K | – |
|
168
Colgate-Palmolive
CL
$74.3B
| – | – |
-8,673
| Closed | -$550K | – |
|
169
Euronet Worldwide
EEFT
$2.43B
| – | – |
-5,489
| Closed | -$407K | – |
|
170
Encompass Health
EHC
$12.6B
| – | – |
-7,567
| Closed | -$231K | – |
|
|
171
Elevance Health
ELV
$93B
| – | – |
-5,900
| Closed | -$826K | – |
|
172
Entegris
ENTG
$21.6B
| – | – |
-22,308
| Closed | -$294K | – |
|
173
Essent Group
ESNT
$5.78B
| – | – |
-10,734
| Closed | -$267K | – |
|
|
174
GE Aerospace
GE
$327B
| – | – |
-12,771
| Closed | -$1.54M | – |
|
175
G-III Apparel Group
GIII
$1.21B
| – | – |
-5,434
| Closed | -$335K | – |
|
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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.