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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
+4.81%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.1 years

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 icon
Interpublic Group of Companies
IPG
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.56%
2 Financials 14.05%
3 Healthcare 9.21%
4 Technology 7.78%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IPG icon
176
DELISTED
Interpublic Group of Companies
IPG
– –
-37,487
Closed -$717K –
KMI icon
177
Kinder Morgan
KMI
$75.1B
– –
-22,436
Closed -$621K –
MPWR icon
178
Monolithic Power Systems
MPWR
$61B
– –
-5,157
Closed -$264K –
OMCL icon
179
Omnicell
OMCL
$1.62B
– –
-7,748
Closed -$241K –
PVH icon
180
PVH
PVH
$3.97B
– –
-3,735
Closed -$381K –
SCHW icon
181
Charles Schwab
SCHW
$160B
– –
-14,568
Closed -$416K –
SCOR icon
182
Comscore
SCOR
$56.2M
– –
-288
Closed -$266K –
SPNT icon
183
SiriusPoint
SPNT
$2.89B
– –
-24,836
Closed -$334K –
THR icon
184
DELISTED
Thermon Group Holdings
THR
– –
-15,386
Closed -$316K –
WDC icon
185
Western Digital
WDC
$128B
– –
-7,497
Closed -$450K –
CPAY icon
186
Corpay
CPAY
$26.1B
– –
-3,518
Closed -$484K –
JBTM icon
187
JBT Marel
JBTM
$5.46B
– –
-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 icon
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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • 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.