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
+3.59%
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
RLJ icon
51
RLJ Lodging Trust
RLJ
$1.73B
$853K 0.58%
40,566
+2,838
+8% +$64.5K
2016 Q2
1 quarter
PSA icon
52
Public Storage
PSA
$54B
$840K 0.57%
3,763
+240
+7% +$56K
2016 Q2
1 quarter
FLG icon
53
Flagstar Bank National Association
FLG
$4.61B
$834K 0.56%
19,547
+1,285
+7% +$56.5K
2016 Q2
1 quarter
PG icon
54
Procter & Gamble
PG
$364B
$696K 0.47%
7,760
-375
-5% -$32.6K
2014 Q2
9 quarters
UNH icon
55
UnitedHealth
UNH
$355B
$679K 0.46%
4,852
-375
-7% -$52.5K
2014 Q4
7 quarters
JPM icon
56
JPMorgan Chase
JPM
$890B
$650K 0.44%
9,755
+463
+5% +$30.2K
2013 Q2
13 quarters
IWM icon
57
iShares Russell 2000 ETF
IWM
$76.4B
$602K 0.41%
4,845
– –
2013 Q2
13 quarters
ORCL icon
58
Oracle
ORCL
$396B
$581K 0.39%
14,785
-467
-3% -$19K
2013 Q3
12 quarters
BWX icon
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$544K 0.37%
18,868
– –
2013 Q2
13 quarters
SBUX icon
60
Starbucks
SBUX
$106B
$446K 0.3%
8,245
-720
-8% -$40.3K
2015 Q4
3 quarters
CMCSA icon
61
Comcast
CMCSA
$74.7B
$441K 0.3%
13,308
-3,056
-19% -$102K
2015 Q4
3 quarters
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$416K 0.28%
11,039
+57
+0.5% +$2.12K
2013 Q2
13 quarters
CSCO icon
63
Cisco
CSCO
$448B
$406K 0.27%
12,801
-5,515
-30% -$170K
2013 Q4
11 quarters
NVDA icon
64
NVIDIA
NVDA
$5.34T
$395K 0.27%
230,440
+39,400
+21% +$58.2K
2016 Q2
1 quarter
BBWI icon
65
Bath & Body Works
BBWI
$3.82B
$368K 0.25%
6,427
-1,056
-14% -$62.2K
2016 Q1
2 quarters
BXP icon
66
Boston Properties
BXP
$9.21B
$362K 0.25%
2,659
+100
+4% +$13.9K
2015 Q4
3 quarters
ISRG icon
67
Intuitive Surgical
ISRG
$148B
$362K 0.25%
+4,491
New +$344K
2016 Q3
0 quarters
STZ icon
68
Constellation Brands
STZ
$21.6B
$349K 0.24%
2,098
-1,430
-41% -$236K
2015 Q4
3 quarters
REGN icon
69
Regeneron Pharmaceuticals
REGN
$80.1B
$348K 0.24%
866
-299
-26% -$120K
2016 Q1
2 quarters
NVS icon
70
Novartis
NVS
$279B
$340K 0.23%
+4,799
New +$350K
2016 Q3
0 quarters
UTHR icon
71
United Therapeutics
UTHR
$23.2B
$334K 0.23%
+2,832
New +$340K
2016 Q3
0 quarters
DD icon
72
DELISTED
Du Pont De Nemours E I
DD
$327K 0.22%
4,886
+50
+1% +$3.4K
2014 Q4
7 quarters
WELL icon
73
Welltower
WELL
$167B
$321K 0.22%
4,295
+1,491
+53% +$114K
2015 Q4
3 quarters
TTWO icon
74
Take-Two Interactive
TTWO
$37.6B
$319K 0.22%
7,086
-176
-2% -$7.42K
2016 Q1
2 quarters
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
$300K 0.2%
9,695
– –
2014 Q1
10 quarters
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.