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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
COF icon
26
Capital One
COF
$119B
$1.29M 0.75%
12,911
-163
-1% -$14.9K
2016 Q1
7 quarters
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$1.25M 0.73%
23,967
-20
-0.1% -$1.04K
2016 Q2
6 quarters
CERN
28
DELISTED
Cerner Corp
CERN
$1.24M 0.72%
18,409
+17
+0.1% +$1.18K
2016 Q2
6 quarters
PEP icon
29
PepsiCo
PEP
$176B
$1.23M 0.72%
10,283
-25
-0.2% -$2.85K
2016 Q2
6 quarters
XOM icon
30
ExxonMobil
XOM
$728B
$1.23M 0.71%
14,697
-2,118
-13% -$175K
2013 Q4
16 quarters
CNS icon
31
Cohen & Steers
CNS
$3.41B
$1.21M 0.7%
25,631
-35
-0.1% -$1.54K
2017 Q2
2 quarters
EMR icon
32
Emerson Electric
EMR
$89.9B
$1.21M 0.7%
17,328
-15
-0.1% -$972
2016 Q2
6 quarters
GILD icon
33
Gilead Sciences
GILD
$190B
$1.21M 0.7%
16,826
-18
-0.1% -$1.37K
2016 Q2
6 quarters
MTB icon
34
M&T Bank
MTB
$31.2B
$1.17M 0.68%
6,840
-9
-0.1% -$1.49K
2016 Q2
6 quarters
PCAR icon
35
PACCAR
PCAR
$57.1B
$1.16M 0.67%
24,419
-33
-0.1% -$1.56K
2016 Q2
6 quarters
AFL icon
36
Aflac
AFL
$59.3B
$1.15M 0.67%
26,162
-24
-0.1% -$1.02K
2016 Q2
6 quarters
GNTX icon
37
Gentex
GNTX
$4.38B
$1.11M 0.65%
53,216
-9
-0% -$179
2017 Q2
2 quarters
T icon
38
AT&T
T
$158B
$1.08M 0.63%
36,912
-6,097
-14% -$166K
2013 Q2
18 quarters
FRC
39
DELISTED
First Republic Bank
FRC
$1.07M 0.62%
12,370
+14
+0.1% +$1.33K
2017 Q2
2 quarters
STLD icon
40
Steel Dynamics
STLD
$34.8B
$1.07M 0.62%
24,729
+74
+0.3% +$2.85K
2017 Q3
1 quarter
CA icon
41
DELISTED
CA, Inc.
CA
$1.07M 0.62%
32,076
-31
-0.1% -$1.03K
2016 Q2
6 quarters
SJM icon
42
J.M. Smucker
SJM
$13B
$1.01M 0.58%
8,109
– –
2016 Q4
4 quarters
KMI icon
43
Kinder Morgan
KMI
$74.3B
$968K 0.56%
53,564
+13
+0% +$233
2016 Q2
6 quarters
FLG icon
44
Flagstar Bank National Association
FLG
$4.61B
$968K 0.56%
24,776
-36
-0.1% -$1.39K
2016 Q2
6 quarters
STWD icon
45
Starwood Property Trust
STWD
$4.58B
$953K 0.55%
44,633
-65
-0.1% -$1.41K
2017 Q2
2 quarters
HP icon
46
Helmerich & Payne
HP
$3.86B
$895K 0.52%
13,844
– –
2016 Q2
6 quarters
IWM icon
47
iShares Russell 2000 ETF
IWM
$76.4B
$890K 0.52%
5,840
+15
+0.3% +$2.25K
2013 Q2
18 quarters
GE icon
48
GE Aerospace
GE
$319B
$881K 0.51%
10,533
-168
-2% -$16K
2016 Q2
6 quarters
AMZN icon
49
Amazon
AMZN
$2.74T
$874K 0.51%
14,940
+80
+0.5% +$4.4K
2015 Q1
11 quarters
KMB icon
50
Kimberly-Clark
KMB
$33.1B
$866K 0.5%
7,177
-12
-0.2% -$1.4K
2016 Q2
6 quarters
1
2
3 4 5

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PCM
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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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SI
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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.