We are live on ! Find out more
MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.58M
Cap. Flow
-$14.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
4
STLD icon
Steel Dynamics
STLD
+$865K
5
MPT
Medical Properties Trust
MPT
+$734K

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$1.62M
2
META icon
Meta Platforms (Facebook)
META
+$740K
3
AAPL icon
Apple
AAPL
+$626K
4
AMZN icon
Amazon
AMZN
+$609K
5
NVDA icon
NVIDIA
NVDA
+$567K

Sector Composition

1 Financials 9.63%
2 Technology 6.49%
3 Industrials 5.62%
4 Healthcare 5.45%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
226
UMB Financial
UMBF
$11.1B
– –
-2,933
Closed -$220K
USB icon
227
US Bancorp
USB
$98.8B
– –
-3,938
Closed -$204K
UTHR icon
228
United Therapeutics
UTHR
$22.7B
– –
-1,898
Closed -$246K
VNO icon
229
Vornado Realty Trust
VNO
$7.49B
– –
-4,699
Closed -$357K
WAT icon
230
Waters Corp
WAT
$36.3B
– –
-1,336
Closed -$246K
WELL icon
231
Welltower
WELL
$171B
– –
-2,735
Closed -$205K
WMT icon
232
Walmart Inc
WMT
$909B
– –
-10,671
Closed -$269K
WTFC icon
233
Wintrust Financial
WTFC
$11.1B
– –
-3,574
Closed -$273K
WYNN icon
234
Wynn Resorts
WYNN
$9.98B
– –
-3,021
Closed -$405K
NUVA
235
DELISTED
NuVasive, Inc.
NUVA
– –
-3,097
Closed -$238K
COHR
236
DELISTED
Coherent Inc
COHR
– –
-1,588
Closed -$357K
COR
237
DELISTED
Coresite Realty Corporation
COR
– –
-2,732
Closed -$283K
VER
238
DELISTED
VEREIT, Inc.
VER
– –
-2,142
Closed -$87K
ZAYO
239
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-11,661
Closed -$360K
WAGE
240
DELISTED
WageWorks, Inc.
WAGE
– –
-3,071
Closed -$206K
SHLM
241
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,030
Closed -$225K
DD
242
DELISTED
Du Pont De Nemours E I
DD
– –
-4,256
Closed -$344K
WFM
243
DELISTED
Whole Foods Market Inc
WFM
– –
-38,440
Closed -$1.62M
DISH
244
DELISTED
DISH Network Corp.
DISH
– –
-4,613
Closed -$290K
CHL
245
DELISTED
China Mobile Limited
CHL
– –
-4,432
Closed -$235K
6 7 8 9
10

Similar funds

PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Miles Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Miles Capital held 245 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Miles Capital withdrew a net $14.3M in Q3 2017, closing 63 positions and reducing 117 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Miles Capital opened a new position in Vanguard High Dividend Yield ETF worth $1.53M.

  • Miles Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 18,857 shares worth $1.53M.
  • Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.85M increase.
  • Miles Capital's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $740K.
  • Miles Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.62M.
  • Miles Capital's ten largest holdings make up 51% of its $176M portfolio in Q3 2017.
  • Miles Capital opened 33 new positions and closed 63 in Q3 2017.
  • Miles Capital's portfolio value fell 5.2% quarter-over-quarter to $176M.

Based on Miles Capital's 13F filing for Q3 2017, filed 13 Nov 2017.