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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
+3.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.02M
(+0.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
59
Reduced
31
Closed
89
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.69M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.76M |
| 3 |
The GEO Group
GEO
|
+$1.21M |
| 4 |
Targa Resources
TRGP
|
+$1.03M |
| 5 |
Oceaneering
OII
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.67M |
| 2 |
Nu Skin
NUS
|
+$953K |
| 3 |
KKR & Co
KKR
|
+$786K |
| 4 |
Expro Ltd
XPRO
|
+$758K |
| 5 |
AGN
Allergan plc
AGN
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.95% |
| 2 | Financials | 8.83% |
| 3 | Technology | 7.73% |
| 4 | Energy | 7.07% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,112
| Closed | -$312K | – |
|
|
MON
227
DELISTED
Monsanto Co
MON
| – | – |
-2,216
| Closed | -$229K | – |
|
|
LNCE
228
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-6,887
| Closed | -$233K | – |
|
|
LVNTA
229
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-6,342
| Closed | -$235K | – |
|
230
DELISTED
Adeptus Health Inc
ADPT
| – | – |
-4,581
| Closed | -$237K | – |
|
|
XL
231
DELISTED
XL Group Ltd.
XL
| – | – |
-13,484
| Closed | -$449K | – |
|
|
SHPG
232
DELISTED
Shire pic
SHPG
| – | – |
-1,489
| Closed | -$274K | – |
|
233
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-11,392
| Closed | -$249K | – |
|
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Miles Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Miles Capital held 234 positions worth $148M, up 0.7% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Miles Capital's Q3 2016 filing shows 51 new, 59 increased, 31 reduced and 89 closed positions. Its largest new stake was The GEO Group: 64,083 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
- Miles Capital's largest Q3 2016 buy was The GEO Group: 64,083 shares worth $1.02M.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $8.69M increase.
- Miles Capital's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.67M.
- Miles Capital fully exited Nu Skin in Q3 2016, selling an estimated $953K.
- Miles Capital's ten largest holdings make up 51% of its $148M portfolio in Q3 2016.
- Miles Capital opened 51 new positions and closed 89 in Q3 2016.
- Miles Capital's portfolio value rose 0.7% quarter-over-quarter to $148M.
Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.