We are live on ! Find out more
MC

Miles Capital Portfolio holdings

AUM $92.8M
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
+31.97%
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

Top Buys

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

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

1 Financials 8.83%
2 Technology 7.08%
3 Energy 7.07%
4 Healthcare 5.58%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
51
RLJ Lodging Trust
RLJ
$1.78B
$853K 0.58%
40,566
+2,838
+8% +$64.5K
PSA icon
52
Public Storage
PSA
$57B
$840K 0.57%
3,763
+240
+7% +$56K
FLG
53
Flagstar Bank National Association
FLG
$6.4B
$834K 0.56%
19,547
+1,285
+7% +$56.5K
PG icon
54
Procter & Gamble
PG
$353B
$696K 0.47%
7,760
-375
-5% -$32.6K
UNH icon
55
UnitedHealth
UNH
$384B
$679K 0.46%
4,852
-375
-7% -$52.5K
JPM icon
56
JPMorgan Chase
JPM
$912B
$650K 0.44%
9,755
+463
+5% +$30.2K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.6B
$602K 0.41%
4,845
– –
ORCL icon
58
Oracle
ORCL
$358B
$581K 0.39%
14,785
-467
-3% -$19K
BWX icon
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$544K 0.37%
18,868
– –
SBUX icon
60
Starbucks
SBUX
$124B
$446K 0.3%
8,245
-720
-8% -$40.3K
CMCSA icon
61
Comcast
CMCSA
$86.1B
$441K 0.3%
13,308
-3,056
-19% -$102K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$416K 0.28%
11,039
+57
+0.5% +$2.12K
CSCO icon
63
Cisco
CSCO
$432B
$406K 0.27%
12,801
-5,515
-30% -$170K
NVDA icon
64
NVIDIA
NVDA
$5.02T
$395K 0.27%
230,440
+39,400
+21% +$58.2K
BBWI icon
65
Bath & Body Works
BBWI
$4.26B
$368K 0.25%
6,427
-1,056
-14% -$62.2K
BXP icon
66
Boston Properties
BXP
$11.3B
$362K 0.25%
2,659
+100
+4% +$13.9K
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$362K 0.25%
+4,491
New +$344K
STZ icon
68
Constellation Brands
STZ
$23.2B
$349K 0.24%
2,098
-1,430
-41% -$236K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$71.2B
$348K 0.24%
866
-299
-26% -$120K
NVS icon
70
Novartis
NVS
$291B
$340K 0.23%
+4,799
New +$350K
UTHR icon
71
United Therapeutics
UTHR
$22.5B
$334K 0.23%
+2,832
New +$340K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$327K 0.22%
4,886
+50
+1% +$3.4K
WELL icon
73
Welltower
WELL
$170B
$321K 0.22%
4,295
+1,491
+53% +$114K
TTWO icon
74
Take-Two Interactive
TTWO
$44.5B
$319K 0.22%
7,086
-176
-2% -$7.42K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$300K 0.2%
9,695
– –
1 2
3
4 5

Similar funds

PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

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 Financials at 8.8% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • 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.