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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
+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
Cap. Flow
+$2.51M
Cap. Flow %
1.71%
Top 10 Hldgs %
41.91%
Holding
200
New
43
Increased
31
Reduced
82
Closed
42

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.34M
3
CMCSA icon
Comcast
CMCSA
+$1.24M
4
LLY icon
Eli Lilly
LLY
+$1.22M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.54M
2
ABT icon
Abbott
ABT
+$922K
3
CVS icon
CVS Health
CVS
+$840K
4
ELV icon
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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
– –
-37,487
Closed -$717K
KMI icon
177
Kinder Morgan
KMI
$71.9B
– –
-22,436
Closed -$621K
MPWR icon
178
Monolithic Power Systems
MPWR
$64.5B
– –
-5,157
Closed -$264K
OMCL icon
179
Omnicell
OMCL
$2.09B
– –
-7,748
Closed -$241K
PVH icon
180
PVH
PVH
$3.6B
– –
-3,735
Closed -$381K
SCHW
181
Charles Schwab
SCHW
$177B
– –
-14,568
Closed -$416K
SCOR icon
182
Comscore
SCOR
$113M
– –
-288
Closed -$266K
SPNT icon
183
SiriusPoint
SPNT
$2.93B
– –
-24,836
Closed -$334K
THR
184
DELISTED
Thermon Group Holdings
THR
– –
-15,386
Closed -$316K
WDC icon
185
Western Digital
WDC
$164B
– –
-7,497
Closed -$450K
CPAY icon
186
Corpay
CPAY
$23.9B
– –
-3,518
Closed -$484K
JBTM
187
JBT Marel
JBTM
$6.98B
– –
-7,987
Closed -$306K
ENDP
188
DELISTED
Endo International plc
ENDP
– –
-5,846
Closed -$405K
CORE
189
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-11,118
Closed -$364K
VRTU
190
DELISTED
Virtusa Corporation
VRTU
– –
-6,505
Closed -$334K
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-18,641
Closed -$534K
WCG
192
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,101
Closed -$267K
LABL
193
DELISTED
Multi-Color Corp
LABL
– –
-4,107
Closed -$314K
SVU
194
DELISTED
SUPERVALU Inc.
SVU
– –
-4,669
Closed -$235K
HSNI
195
DELISTED
HSN, Inc.
HSNI
– –
-5,347
Closed -$306K
HW
196
DELISTED
Headwaters Inc
HW
– –
-12,280
Closed -$231K
LIOX
197
DELISTED
Lionbridge Technologies
LIOX
– –
-55,170
Closed -$273K
TMH
198
DELISTED
Team Health Holdings Inc
TMH
– –
-5,400
Closed -$292K
CTCT
199
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-10,660
Closed -$258K
CKEC
200
DELISTED
Carmike Cinemas Inc
CKEC
– –
-12,518
Closed -$251K
4 5 6 7
8

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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 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.