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Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.97M
Cap. Flow
-$9.29M
Cap. Flow %
-5.39%
Top 10 Hldgs %
47.22%
Holding
204
New
22
Increased
24
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$799K
3
SJI
South Jersey Industries, Inc.
SJI
+$328K
4
FN icon
Fabrinet
FN
+$253K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$238K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$615K
3
PG icon
Procter & Gamble
PG
+$478K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$401K
5
ALE
Allete
ALE
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.16%
2 Financials 11.24%
3 Technology 8.2%
4 Healthcare 6.18%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$132B
$1.29M 0.75%
12,911
-163
-1% -$14.9K
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$1.25M 0.73%
23,967
-20
-0.1% -$1.04K
CERN
28
DELISTED
Cerner Corp
CERN
$1.24M 0.72%
18,409
+17
+0.1% +$1.18K
PEP icon
29
PepsiCo
PEP
$193B
$1.23M 0.72%
10,283
-25
-0.2% -$2.85K
XOM icon
30
ExxonMobil
XOM
$644B
$1.23M 0.71%
14,697
-2,118
-13% -$175K
CNS icon
31
Cohen & Steers
CNS
$4.25B
$1.21M 0.7%
25,631
-35
-0.1% -$1.54K
EMR icon
32
Emerson Electric
EMR
$86.6B
$1.21M 0.7%
17,328
-15
-0.1% -$972
GILD icon
33
Gilead Sciences
GILD
$181B
$1.21M 0.7%
16,826
-18
-0.1% -$1.37K
MTB icon
34
M&T Bank
MTB
$34.3B
$1.17M 0.68%
6,840
-9
-0.1% -$1.49K
PCAR icon
35
PACCAR
PCAR
$66B
$1.16M 0.67%
24,419
-33
-0.1% -$1.56K
AFL icon
36
Aflac
AFL
$58.4B
$1.15M 0.67%
26,162
-24
-0.1% -$1.02K
GNTX icon
37
Gentex
GNTX
$4.78B
$1.11M 0.65%
53,216
-9
-0% -$179
T icon
38
AT&T
T
$178B
$1.08M 0.63%
36,912
-6,097
-14% -$166K
FRC
39
DELISTED
First Republic Bank
FRC
$1.07M 0.62%
12,370
+14
+0.1% +$1.33K
STLD icon
40
Steel Dynamics
STLD
$33.6B
$1.07M 0.62%
24,729
+74
+0.3% +$2.85K
CA
41
DELISTED
CA, Inc.
CA
$1.07M 0.62%
32,076
-31
-0.1% -$1.03K
SJM icon
42
J.M. Smucker
SJM
$14.1B
$1.01M 0.58%
8,109
– –
KMI icon
43
Kinder Morgan
KMI
$70.3B
$968K 0.56%
53,564
+13
+0% +$233
FLG
44
Flagstar Bank National Association
FLG
$5.58B
$968K 0.56%
24,776
-36
-0.1% -$1.39K
STWD icon
45
Starwood Property Trust
STWD
$5.85B
$953K 0.55%
44,633
-65
-0.1% -$1.41K
HP icon
46
Helmerich & Payne
HP
$4.25B
$895K 0.52%
13,844
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.8B
$890K 0.52%
5,840
+15
+0.3% +$2.25K
GE icon
48
GE Aerospace
GE
$355B
$881K 0.51%
10,533
-168
-2% -$16K
AMZN icon
49
Amazon
AMZN
$2.87T
$874K 0.51%
14,940
+80
+0.5% +$4.4K
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$866K 0.5%
7,177
-12
-0.2% -$1.4K
1
2
3 4 5

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CFW
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SCM
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BBA
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Miles Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Miles Capital held 204 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital withdrew a net $9.29M in Q4 2017, closing 18 positions and reducing 107 holdings. Its most notable exit was Procter & Gamble, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, Miles Capital opened a new position in State Street SPDR S&P Biotech ETF worth $809K.

  • Miles Capital's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 9,533 shares worth $809K.
  • Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $2.2M increase.
  • Miles Capital's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.1M.
  • Miles Capital fully exited Procter & Gamble in Q4 2017, selling an estimated $478K.
  • Miles Capital's ten largest holdings make up 47% of its $172M portfolio in Q4 2017.
  • Miles Capital opened 22 new positions and closed 18 in Q4 2017.
  • Miles Capital's portfolio value fell 2.3% quarter-over-quarter to $172M.

Based on Miles Capital's 13F filing for Q4 2017, filed 31 Jan 2018.