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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
+1.26%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.99M
(+1.4%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
188
New
30
Increased
7
Reduced
112
Closed
34
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.2M |
| 3 |
Northrop Grumman
NOC
|
+$1.11M |
| 4 |
Capital One
COF
|
+$868K |
| 5 |
Bath & Body Works
BBWI
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.39M |
| 4 |
General Dynamics
GD
|
+$986K |
| 5 |
SS&C Technologies
SSNC
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.13% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 8.4% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sportsman's Warehouse
SPWH
$42.7M
| $227K | 0.15% |
+18,031
| New | +$230K |
2016 Q1
0 quarters
|
|
152
Emergent Biosolutions
EBS
$368M
| $221K | 0.15% |
+6,072
| New | +$214K |
2016 Q1
0 quarters
|
|
|
LNCE
153
DELISTED
Snyders-Lance, Inc.
LNCE
| $217K | 0.15% |
+6,887
| New | +$220K |
2016 Q1
0 quarters
|
|
154
iShares MSCI Japan ETF
EWJ
$23.2B
| $145K | 0.1% |
3,184
| – | – |
2013 Q4
9 quarters
|
|
155
Aegon
AEG
$12.2B
| – | – |
-19,814
| Closed | -$81K | – |
|
156
Bread Financial
BFH
$3.89B
| – | – |
-1,901
| Closed | -$420K | – |
|
157
ConocoPhillips
COP
$170B
| – | – |
-9,337
| Closed | -$436K | – |
|
158
The Ensign Group
ENSG
$10.4B
| – | – |
-12,426
| Closed | -$263K | – |
|
159
Expedia Group
EXPE
$35B
| – | – |
-3,794
| Closed | -$472K | – |
|
|
160
General Dynamics
GD
$91.2B
| – | – |
-7,181
| Closed | -$986K | – |
|
161
Graphic Packaging
GPK
$2.58B
| – | – |
-19,450
| Closed | -$250K | – |
|
162
Halliburton
HAL
$27.4B
| – | – |
-10,716
| Closed | -$365K | – |
|
163
Integer Holdings
ITGR
$4.31B
| – | – |
-7,207
| Closed | -$345K | – |
|
164
Korn Ferry
KFY
$4.09B
| – | – |
-8,063
| Closed | -$268K | – |
|
165
Lifecore Biomedical
LFCR
$244M
| – | – |
-24,389
| Closed | -$289K | – |
|
166
Morgan Stanley
MS
$286B
| – | – |
-14,170
| Closed | -$451K | – |
|
167
Mitsubishi UFJ Financial
MUFG
$246B
| – | – |
-12,343
| Closed | -$77K | – |
|
168
NiSource
NI
$19.8B
| – | – |
-11,835
| Closed | -$231K | – |
|
169
OneMain Financial
OMF
$6.42B
| – | – |
-5,861
| Closed | -$243K | – |
|
170
Service Corp International
SCI
$11B
| – | – |
-24,277
| Closed | -$632K | – |
|
171
Simmons First National
SFNC
$3.22B
| – | – |
-12,258
| Closed | -$315K | – |
|
|
172
SS&C Technologies
SSNC
$19.8B
| – | – |
-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 | – |
|
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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.
- 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.