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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
Cap. Flow
+$899K
Cap. Flow %
0.6%
Top 10 Hldgs %
44.64%
Holding
188
New
30
Increased
7
Reduced
112
Closed
34

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.2M
3
NOC icon
Northrop Grumman
NOC
+$1.11M
4
COF icon
Capital One
COF
+$868K
5
BBWI icon
Bath & Body Works
BBWI
+$707K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
4
GD icon
General Dynamics
GD
+$986K
5
SSNC icon
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
SPWH icon
151
Sportsman's Warehouse
SPWH
$45.7M
$227K 0.15%
+18,031
New +$230K
EBS icon
152
Emergent Biosolutions
EBS
$394M
$221K 0.15%
+6,072
New +$214K
LNCE
153
DELISTED
Snyders-Lance, Inc.
LNCE
$217K 0.15%
+6,887
New +$220K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$21.5B
$145K 0.1%
3,184
– –
AEG icon
155
Aegon
AEG
$13.3B
– –
-19,814
Closed -$81K
BFH icon
156
Bread Financial
BFH
$4.01B
– –
-1,901
Closed -$420K
COP icon
157
ConocoPhillips
COP
$140B
– –
-9,337
Closed -$436K
ENSG icon
158
The Ensign Group
ENSG
$10B
– –
-12,426
Closed -$263K
EXPE icon
159
Expedia Group
EXPE
$32.3B
– –
-3,794
Closed -$472K
GD icon
160
General Dynamics
GD
$99.7B
– –
-7,181
Closed -$986K
GPK icon
161
Graphic Packaging
GPK
$3.2B
– –
-19,450
Closed -$250K
HAL icon
162
Halliburton
HAL
$29.4B
– –
-10,716
Closed -$365K
ITGR icon
163
Integer Holdings
ITGR
$3.24B
– –
-7,207
Closed -$345K
KFY icon
164
Korn Ferry
KFY
$4B
– –
-8,063
Closed -$268K
LFCR icon
165
Lifecore Biomedical
LFCR
$176M
– –
-24,389
Closed -$289K
MS icon
166
Morgan Stanley
MS
$339B
– –
-14,170
Closed -$451K
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$240B
– –
-12,343
Closed -$77K
NI icon
168
NiSource
NI
$22B
– –
-11,835
Closed -$231K
OMF icon
169
OneMain Financial
OMF
$6.97B
– –
-5,861
Closed -$243K
SCI icon
170
Service Corp International
SCI
$10.9B
– –
-24,277
Closed -$632K
SFNC icon
171
Simmons First National
SFNC
$3.33B
– –
-12,258
Closed -$315K
SSNC icon
172
SS&C Technologies
SSNC
$16.8B
– –
-25,592
Closed -$874K
LHCG
173
DELISTED
LHC Group LLC
LHCG
– –
-5,720
Closed -$259K
ONDK
174
DELISTED
On Deck Capital, Inc.
ONDK
– –
-30,054
Closed -$310K
LOGM
175
DELISTED
LogMein, Inc.
LOGM
– –
-4,277
Closed -$287K
4 5 6
7
8

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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.