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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
+1.26%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.99M
Cap. Flow
+$899K
Cap. Flow %
0.6%
Top 10 Hldgs %
44.64%
Holding
188
New
30
Increased
7
Reduced
112
Closed
34

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.2M
3
NOC icon
Northrop Grumman
NOC
+$1.11M
4
COF icon
Capital One
COF
+$868K
5
BBWI icon
Bath & Body Works
BBWI
+$707K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
4
GD icon
General Dynamics
GD
+$986K
5
SSNC icon
SS&C Technologies
SSNC
+$874K

Sector Composition

1 Financials 12%
2 Healthcare 8.4%
3 Technology 7.08%
4 Industrials 6.33%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
176
DELISTED
Cambrex Corporation
CBM
– –
-4,812
Closed -$227K
MDSO
177
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,231
Closed -$307K
APC
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
RENT
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
4 5 6 7
8

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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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • 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.