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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
+3.43%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16M
Cap. Flow
+$13M
Cap. Flow %
7.94%
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
86
Reduced
33
Closed
17
Avg Time Held
0.7 years
Top 10 Avg Time Held
1.4 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
+$1.59M
2
BBWI icon
Bath & Body Works
BBWI
+$1.54M
3
SJM icon
J.M. Smucker
SJM
+$1.31M
4
SPG icon
Simon Property Group
SPG
+$427K
5
VLO icon
Valero Energy
VLO
+$320K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$422K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.19%
2 Financials 11.36%
3 Technology 8.2%
4 Energy 7.38%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCAR icon
26
PACCAR
PCAR
$57.8B
$1.29M 0.79%
30,275
+1,221
+4% +$49.2K
2016 Q2
2 quarters
QCOM icon
27
Qualcomm
QCOM
$188B
$1.25M 0.76%
19,203
+1,500
+8% +$101K
2016 Q2
2 quarters
ABBV icon
28
AbbVie
ABBV
$508B
$1.2M 0.73%
19,132
+1,082
+6% +$66K
2015 Q1
7 quarters
PEP icon
29
PepsiCo
PEP
$179B
$1.2M 0.73%
11,420
+1,438
+14% +$151K
2016 Q2
2 quarters
PBF icon
30
PBF Energy
PBF
$10.4B
$1.17M 0.71%
41,955
-1,619
-4% -$39.5K
2015 Q3
5 quarters
GILD icon
31
Gilead Sciences
GILD
$196B
$1.15M 0.7%
16,065
+1,184
+8% +$88K
2016 Q2
2 quarters
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36.7B
$1.14M 0.7%
13,835
-15,861
-53% -$1.29M
2013 Q2
14 quarters
AFL icon
33
Aflac
AFL
$60.4B
$1.12M 0.68%
32,104
+1,590
+5% +$56K
2016 Q2
2 quarters
HP icon
34
Helmerich & Payne
HP
$3.8B
$1.12M 0.68%
14,433
+631
+5% +$44.8K
2016 Q2
2 quarters
GAP icon
35
The Gap Inc
GAP
$8.03B
$1.09M 0.66%
48,477
+1,381
+3% +$35.6K
2016 Q2
2 quarters
ARCC icon
36
Ares Capital
ARCC
$13.5B
$1.08M 0.66%
65,629
+3,169
+5% +$49.9K
2016 Q2
2 quarters
RLJ icon
37
RLJ Lodging Trust
RLJ
$1.73B
$1.05M 0.64%
43,021
+2,455
+6% +$54.1K
2016 Q2
2 quarters
PSA icon
38
Public Storage
PSA
$55.3B
$1.04M 0.64%
4,668
+905
+24% +$193K
2016 Q2
2 quarters
CERN
39
DELISTED
Cerner Corp
CERN
$1.04M 0.64%
21,997
+1,160
+6% +$61.6K
2016 Q2
2 quarters
NATI
40
DELISTED
National Instruments Corp
NATI
$1.04M 0.64%
33,742
+1,714
+5% +$49.9K
2016 Q2
2 quarters
CBL icon
41
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.03M 0.63%
89,495
+4,768
+6% +$55.3K
2016 Q2
2 quarters
IVV icon
42
iShares Core S&P 500 ETF
IVV
$884B
$1.02M 0.63%
4,550
-1,437
-24% -$316K
2013 Q2
14 quarters
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.02M 0.63%
28,024
+151
+0.5% +$5.51K
2013 Q2
14 quarters
EMR icon
44
Emerson Electric
EMR
$89.6B
$1.01M 0.62%
18,169
+943
+5% +$50.7K
2016 Q2
2 quarters
TGT icon
45
Target
TGT
$70.9B
$1.01M 0.62%
13,954
+656
+5% +$47.5K
2016 Q2
2 quarters
OII icon
46
Oceaneering
OII
$4.23B
$1.01M 0.61%
35,690
+877
+3% +$23.6K
2016 Q3
1 quarter
FLG icon
47
Flagstar Bank National Association
FLG
$4.62B
$991K 0.61%
20,767
+1,220
+6% +$55.8K
2016 Q2
2 quarters
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$975K 0.6%
25,271
+1,448
+6% +$56.8K
2016 Q2
2 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$972K 0.59%
24,520
+140
+0.6% +$5.6K
2015 Q3
5 quarters
CA icon
50
DELISTED
CA, Inc.
CA
$923K 0.56%
29,057
+1,828
+7% +$58.4K
2016 Q2
2 quarters
1
2
3 4 5

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SCM
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BBA
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Miles Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Miles Capital held 205 positions worth $164M, up 11% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital deployed $13M of net new capital in Q4 2016, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was J.M. Smucker: 10,111 shares worth $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.29M trimmed.

  • Miles Capital's largest Q4 2016 buy was J.M. Smucker: 10,111 shares worth $1.29M.
  • Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $1.59M increase.
  • Miles Capital's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $1.29M.
  • Miles Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.06M.
  • Miles Capital's ten largest holdings make up 47% of its $164M portfolio in Q4 2016.
  • Miles Capital opened 60 new positions and closed 17 in Q4 2016.
  • Miles Capital's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Miles Capital's 13F filing for Q4 2016, filed 14 Feb 2017.