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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
Cap. Flow
-$2.9M
Cap. Flow %
-1.96%
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.69M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.76M
3
GEO icon
The GEO Group
GEO
+$1.21M
4
TRGP icon
Targa Resources
TRGP
+$1.03M
5
OII icon
Oceaneering
OII
+$964K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
2
NUS icon
Nu Skin
NUS
+$953K
3
KKR icon
KKR & Co
KKR
+$786K
4
XPRO icon
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
TRGP icon
26
Targa Resources
TRGP
$62.4B
$1.17M 0.79%
+23,719
New +$1.03M
2016 Q3
0 quarters
PCAR icon
27
PACCAR
PCAR
$57.1B
$1.14M 0.77%
29,054
+2,388
+9% +$90.9K
2016 Q2
1 quarter
ABBV icon
28
AbbVie
ABBV
$501B
$1.14M 0.77%
18,050
+2,318
+15% +$150K
2015 Q1
6 quarters
AFL icon
29
Aflac
AFL
$59.3B
$1.1M 0.74%
30,514
+2,470
+9% +$89.9K
2016 Q2
1 quarter
PEP icon
30
PepsiCo
PEP
$176B
$1.09M 0.74%
9,982
+1,878
+23% +$202K
2016 Q2
1 quarter
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
$1.06M 0.72%
22,790
+1,824
+9% +$84.4K
2016 Q2
1 quarter
GAP icon
32
The Gap Inc
GAP
$7.96B
$1.05M 0.71%
47,096
+3,032
+7% +$73.2K
2016 Q2
1 quarter
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.04M 0.71%
27,873
+173
+0.6% +$6.36K
2013 Q2
13 quarters
MTB icon
34
M&T Bank
MTB
$31.2B
$1.03M 0.7%
8,886
+720
+9% +$83.7K
2016 Q2
1 quarter
CBL icon
35
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.03M 0.7%
84,727
+5,649
+7% +$68.8K
2016 Q2
1 quarter
GEO icon
36
The GEO Group
GEO
$4.06B
$1.02M 0.69%
+64,083
New +$1.21M
2016 Q3
0 quarters
AMZN icon
37
Amazon
AMZN
$2.74T
$1.01M 0.68%
24,160
+2,020
+9% +$77.3K
2015 Q1
6 quarters
PBF icon
38
PBF Energy
PBF
$10.6B
$987K 0.67%
43,574
-5,997
-12% -$135K
2015 Q3
4 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.25T
$980K 0.66%
24,380
-660
-3% -$25.8K
2015 Q3
4 quarters
ARCC icon
40
Ares Capital
ARCC
$13.3B
$968K 0.66%
62,460
+4,093
+7% +$62.8K
2016 Q2
1 quarter
OII icon
41
Oceaneering
OII
$4.33B
$958K 0.65%
+34,813
New +$964K
2016 Q3
0 quarters
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$951K 0.64%
23,823
+1,563
+7% +$61.6K
2016 Q2
1 quarter
EMR icon
43
Emerson Electric
EMR
$89.9B
$939K 0.64%
17,226
+1,132
+7% +$60.7K
2016 Q2
1 quarter
HP icon
44
Helmerich & Payne
HP
$3.86B
$929K 0.63%
13,802
+1,002
+8% +$62.9K
2016 Q2
1 quarter
TGT icon
45
Target
TGT
$70.6B
$913K 0.62%
13,298
+874
+7% +$62.6K
2016 Q2
1 quarter
NATI
46
DELISTED
National Instruments Corp
NATI
$910K 0.62%
32,028
+2,101
+7% +$59K
2016 Q2
1 quarter
CA icon
47
DELISTED
CA, Inc.
CA
$901K 0.61%
27,229
+1,789
+7% +$60.3K
2016 Q2
1 quarter
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$877K 0.59%
6,834
-80
-1% -$9.93K
2016 Q1
2 quarters
KIM icon
49
Kimco Realty
KIM
$15B
$872K 0.59%
30,107
+2,003
+7% +$61K
2016 Q2
1 quarter
KMB icon
50
Kimberly-Clark
KMB
$33.1B
$862K 0.58%
6,837
+446
+7% +$57.7K
2016 Q2
1 quarter
1
2
3 4 5

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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.