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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 | |
|---|---|---|---|---|---|---|---|
|
CBM
176
DELISTED
Cambrex Corporation
CBM
| – | – |
-4,812
| Closed | -$227K | – |
|
|
MDSO
177
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-6,231
| Closed | -$307K | – |
|
178
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,394
| Closed | -$262K | – |
|
|
WEB
179
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-11,474
| Closed | -$230K | – |
|
|
PVTB
180
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-9,379
| Closed | -$385K | – |
|
|
VASC
181
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-10,682
| Closed | -$367K | – |
|
|
AMSG
182
DELISTED
Amsurg Corp
AMSG
| – | – |
-4,636
| Closed | -$352K | – |
|
|
FLTX
183
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-5,470
| Closed | -$278K | – |
|
184
DELISTED
RENTRAK CORP
RENT
| – | – |
-6,373
| Closed | -$303K | – |
|
|
EGL
185
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-9,674
| Closed | -$314K | – |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| – | – |
-3,199
| Closed | -$383K | – |
|
|
EFII
187
DELISTED
Electronics for Imaging
EFII
| – | – |
-6,171
| Closed | -$288K | – |
|
|
RKUS
188
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-30,285
| Closed | -$324K | – |
|
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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.