MC

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
+3.57%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
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 icon
Medical Properties Trust
MPT
+$734K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 49.92%
2 Financials 10.36%
3 Technology 7.14%
4 Healthcare 6.19%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRC
26
DELISTED
First Republic Bank
FRC
$1.29M 0.73%
12,356
+1,052
+9% +$104K
2017 Q2
1 quarter
T icon
27
AT&T
T
$158B
$1.27M 0.72%
43,009
-1,754
-4% -$49.8K
2013 Q2
17 quarters
GE icon
28
GE Aerospace
GE
$318B
$1.24M 0.7%
10,701
-929
-8% -$112K
2016 Q2
5 quarters
HUN icon
29
Huntsman Corp
HUN
$1.44B
$1.2M 0.68%
43,667
-1,245
-3% -$33.2K
2016 Q2
5 quarters
PCAR icon
30
PACCAR
PCAR
$57B
$1.18M 0.67%
24,452
-747
-3% -$33.7K
2016 Q2
5 quarters
PEP icon
31
PepsiCo
PEP
$176B
$1.15M 0.65%
10,308
-527
-5% -$60.9K
2016 Q2
5 quarters
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$1.14M 0.65%
23,987
-665
-3% -$30.5K
2016 Q2
5 quarters
COF icon
33
Capital One
COF
$119B
$1.11M 0.63%
13,074
-427
-3% -$35.2K
2016 Q1
6 quarters
MTB icon
34
M&T Bank
MTB
$31.1B
$1.1M 0.63%
6,849
-204
-3% -$32.1K
2016 Q2
5 quarters
EMR icon
35
Emerson Electric
EMR
$89.7B
$1.09M 0.62%
17,343
-458
-3% -$27.6K
2016 Q2
5 quarters
QCOM icon
36
Qualcomm
QCOM
$184B
$1.08M 0.61%
20,880
-597
-3% -$31.6K
2016 Q2
5 quarters
CA icon
37
DELISTED
CA, Inc.
CA
$1.07M 0.61%
32,107
-872
-3% -$28.8K
2016 Q2
5 quarters
AFL icon
38
Aflac
AFL
$59.1B
$1.07M 0.6%
26,186
-720
-3% -$29K
2016 Q2
5 quarters
GNTX icon
39
Gentex
GNTX
$4.37B
$1.05M 0.6%
53,225
-4,567
-8% -$83K
2017 Q2
1 quarter
KMI icon
40
Kinder Morgan
KMI
$74.4B
$1.03M 0.58%
53,551
-7,199
-12% -$140K
2016 Q2
5 quarters
CNS icon
41
Cohen & Steers
CNS
$3.39B
$1.01M 0.58%
25,666
-591
-2% -$23.5K
2017 Q2
1 quarter
STWD icon
42
Starwood Property Trust
STWD
$4.58B
$971K 0.55%
44,698
-1,009
-2% -$22.2K
2017 Q2
1 quarter
FLG icon
43
Flagstar Bank National Association
FLG
$4.58B
$959K 0.54%
24,812
-634
-2% -$23.9K
2016 Q2
5 quarters
OII icon
44
Oceaneering
OII
$4.3B
$934K 0.53%
35,565
-1,190
-3% -$28.8K
2016 Q3
4 quarters
BBWI icon
45
Bath & Body Works
BBWI
$3.79B
$905K 0.51%
26,907
-4,131
-13% -$139K
2016 Q1
6 quarters
GEO icon
46
The GEO Group
GEO
$4.08B
$882K 0.5%
32,804
-759
-2% -$21K
2016 Q3
4 quarters
IWM icon
47
iShares Russell 2000 ETF
IWM
$76.2B
$863K 0.49%
5,825
+4,279
+277% +$602K
2013 Q2
17 quarters
SJM icon
48
J.M. Smucker
SJM
$13B
$851K 0.48%
8,109
-1,665
-17% -$190K
2016 Q4
3 quarters
STLD icon
49
Steel Dynamics
STLD
$34.5B
$850K 0.48%
+24,655
New +$865K
2017 Q3
0 quarters
KMB icon
50
Kimberly-Clark
KMB
$32.9B
$846K 0.48%
7,189
-220
-3% -$26.9K
2016 Q2
5 quarters
1
2
3 4 5

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BP
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CFW
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SCM
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BBA
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PCM
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FAM
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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 Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

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.