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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
-6.18%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$13.4M
Cap. Flow
-$2.99M
Cap. Flow %
-2.15%
Top 10 Hldgs %
41.88%
Holding
200
New
43
Increased
9
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.54M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.51M
3
BND icon
Vanguard Total Bond Market
BND
+$1.36M
4
GD icon
General Dynamics
GD
+$1.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$904K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.43M
2
TWX
Time Warner Inc
TWX
+$1.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.16M
5
R icon
Ryder
R
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Healthcare 10.23%
3 Technology 6.84%
4 Industrials 6.39%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$98.5B
– –
-3,125
Closed -$703K
MDLZ icon
177
Mondelez International
MDLZ
$78.3B
– –
-13,121
Closed -$540K
NCMI icon
178
National CineMedia
NCMI
$354M
– –
-1,619
Closed -$258K
NPO icon
179
Enpro
NPO
$6.82B
– –
-4,827
Closed -$276K
NSC icon
180
Norfolk Southern
NSC
$76.4B
– –
-6,108
Closed -$534K
NXPI icon
181
NXP Semiconductors
NXPI
$67.3B
– –
-5,987
Closed -$588K
PRA
182
DELISTED
ProAssurance
PRA
– –
-7,395
Closed -$342K
QRVO icon
183
Qorvo
QRVO
$7.54B
– –
-3,296
Closed -$265K
R icon
184
Ryder
R
$10.5B
– –
-12,770
Closed -$1.12M
RGEN icon
185
Repligen
RGEN
$8.31B
– –
-9,832
Closed -$406K
SNCR
186
DELISTED
Synchronoss Technologies
SNCR
– –
-585
Closed -$241K
TCBI icon
187
Texas Capital Bancshares
TCBI
$4.59B
– –
-7,723
Closed -$481K
TT icon
188
Trane Technologies
TT
$104B
– –
-8,001
Closed -$539K
TTEC icon
189
TTEC Holdings
TTEC
$105M
– –
-13,161
Closed -$356K
VRNT
190
DELISTED
Verint Systems
VRNT
– –
-8,845
Closed -$274K
WEX icon
191
WEX
WEX
$5.7B
– –
-2,533
Closed -$289K
COHR
192
DELISTED
Coherent Inc
COHR
– –
-4,098
Closed -$260K
AKRX
193
DELISTED
Akorn Inc
AKRX
– –
-5,695
Closed -$249K
SEMG
194
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,677
Closed -$372K
ACET
195
DELISTED
Aceto Corp
ACET
– –
-14,443
Closed -$356K
RPXC
196
DELISTED
RPX Corporation
RPXC
– –
-19,193
Closed -$324K
TWX
197
DELISTED
Time Warner Inc
TWX
– –
-16,181
Closed -$1.41M
CCC
198
DELISTED
Calgon Carbon Corp
CCC
– –
-12,461
Closed -$241K
EXAM
199
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-6,578
Closed -$257K
ZINC
200
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-19,674
Closed -$231K
4 5 6 7
8

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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 Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • 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.