We are live on
!
Find out more
MC
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 | |
|---|---|---|---|---|---|---|
151
OneMain Financial
OMF
$6.9B
| $243K | 0.17% |
+5,861
| New | +$269K |
|
152
iShares TIPS Bond ETF
TIP
$14.5B
| $242K | 0.16% |
2,209
| – | – |
|
153
NiSource
NI
$22.4B
| $231K | 0.16% |
11,835
-352
| -3% | -$6.77K |
|
|
WEB
154
DELISTED
Web.com Group, Inc.
WEB
| $230K | 0.16% |
+11,474
| New | +$265K |
|
|
CBM
155
DELISTED
Cambrex Corporation
CBM
| $227K | 0.15% |
+4,812
| New | +$231K |
|
156
iShares MSCI Japan ETF
EWJ
$21.7B
| $154K | 0.1% |
3,184
+260
| +9% | +$12.8K |
|
157
Aegon
AEG
$13.5B
| $81K | 0.06% |
+19,814
| New | +$84.5K |
|
158
Mitsubishi UFJ Financial
MUFG
$258B
| $77K | 0.05% |
12,343
+1,001
| +9% | +$6.46K |
|
159
Advance Auto Parts
AAP
$3.37B
| – | – |
-2,552
| Closed | -$484K |
|
160
Acadia Healthcare
ACHC
$3.17B
| – | – |
-4,566
| Closed | -$303K |
|
161
Axcelis
ACLS
$4.12B
| – | – |
-16,888
| Closed | -$180K |
|
162
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-11,949
| Closed | -$493K |
|
|
ALEX
163
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-9,140
| Closed | -$314K |
|
164
Ameriprise Financial
AMP
$46.8B
| – | – |
-5,030
| Closed | -$549K |
|
165
Broadcom
AVGO
$1.82T
| – | – |
-29,020
| Closed | -$363K |
|
166
Brunswick
BC
$5.19B
| – | – |
-5,031
| Closed | -$241K |
|
167
Citigroup
C
$222B
| – | – |
-12,881
| Closed | -$639K |
|
168
Colgate-Palmolive
CL
$72.6B
| – | – |
-8,673
| Closed | -$550K |
|
169
Euronet Worldwide
EEFT
$3.02B
| – | – |
-5,489
| Closed | -$407K |
|
170
Encompass Health
EHC
$11.2B
| – | – |
-7,567
| Closed | -$231K |
|
|
171
Elevance Health
ELV
$81.9B
| – | – |
-5,900
| Closed | -$826K |
|
172
Entegris
ENTG
$19.7B
| – | – |
-22,308
| Closed | -$294K |
|
173
Essent Group
ESNT
$6.06B
| – | – |
-10,734
| Closed | -$267K |
|
|
174
GE Aerospace
GE
$367B
| – | – |
-12,771
| Closed | -$1.54M |
|
175
G-III Apparel Group
GIII
$1.47B
| – | – |
-5,434
| Closed | -$335K |
|
Similar funds
PCM
BP
CFW
SCM
BBA
PCM
FAM
SI
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.