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
+3.43%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
86
Reduced
33
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.59M |
| 2 |
Bath & Body Works
BBWI
|
+$1.54M |
| 3 |
J.M. Smucker
SJM
|
+$1.31M |
| 4 |
Simon Property Group
SPG
|
+$427K |
| 5 |
Valero Energy
VLO
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$422K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$316K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.19% |
| 2 | Financials | 11.36% |
| 3 | Technology | 8.2% |
| 4 | Energy | 7.38% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.74T
| $886K | 0.54% |
23,620
-540
| -2% | -$21.2K |
2015 Q1
7 quarters
|
|
52
Kimco Realty
KIM
$15B
| $852K | 0.52% |
33,853
+3,746
| +12% | +$98.7K |
2016 Q2
2 quarters
|
|
53
Kimberly-Clark
KMB
$33.1B
| $839K | 0.51% |
7,349
+512
| +7% | +$59.4K |
2016 Q2
2 quarters
|
|
54
JPMorgan Chase
JPM
$890B
| $807K | 0.49% |
9,354
-401
| -4% | -$30.6K |
2013 Q2
14 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.88T
| $750K | 0.46% |
6,515
-319
| -5% | -$39.2K |
2016 Q1
3 quarters
|
|
56
Procter & Gamble
PG
$364B
| $611K | 0.37% |
7,269
-491
| -6% | -$41.8K |
2014 Q2
10 quarters
|
|
57
UnitedHealth
UNH
$355B
| $579K | 0.35% |
3,616
-1,236
| -25% | -$185K |
2014 Q4
8 quarters
|
|
58
Oracle
ORCL
$396B
| $477K | 0.29% |
12,412
-2,373
| -16% | -$92.8K |
2013 Q3
13 quarters
|
|
59
Welltower
WELL
$167B
| $427K | 0.26% |
6,380
+2,085
| +49% | +$138K |
2015 Q4
4 quarters
|
|
60
Starbucks
SBUX
$106B
| $418K | 0.26% |
7,532
-713
| -9% | -$39.5K |
2015 Q4
4 quarters
|
|
61
NVIDIA
NVDA
$5.34T
| $414K | 0.25% |
155,120
-75,320
| -33% | -$157K |
2016 Q2
2 quarters
|
|
|
62
Simon Property Group
SPG
$64.3B
| $408K | 0.25% |
+2,299
| New | +$427K |
2016 Q4
0 quarters
|
|
63
United Therapeutics
UTHR
$23.2B
| $406K | 0.25% |
2,832
| – | – |
2016 Q3
1 quarter
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $390K | 0.24% |
10,904
-135
| -1% | -$4.95K |
2013 Q2
14 quarters
|
|
65
Novartis
NVS
$279B
| $385K | 0.24% |
5,904
+1,105
| +23% | +$71.7K |
2016 Q3
1 quarter
|
|
66
Coca-Cola
KO
$395B
| $379K | 0.23% |
9,143
+2,677
| +41% | +$111K |
2016 Q3
1 quarter
|
|
67
Toyota
TM
$222B
| $372K | 0.23% |
3,176
+591
| +23% | +$68.9K |
2016 Q3
1 quarter
|
|
68
Lincoln National
LNC
$7.7B
| $363K | 0.22% |
+5,479
| New | +$319K |
2016 Q4
0 quarters
|
|
69
Toronto Dominion Bank
TD
$192B
| $363K | 0.22% |
7,360
+1,378
| +23% | +$64.4K |
2016 Q3
1 quarter
|
|
70
Comcast
CMCSA
$74.7B
| $361K | 0.22% |
10,462
-2,846
| -21% | -$95K |
2015 Q4
4 quarters
|
|
71
TotalEnergies
TTE
$198B
| $360K | 0.22% |
7,067
+1,319
| +23% | +$63.5K |
2016 Q3
1 quarter
|
|
|
72
Valero Energy
VLO
$132B
| $356K | 0.22% |
+5,207
| New | +$320K |
2016 Q4
0 quarters
|
|
73
Intuitive Surgical
ISRG
$148B
| $355K | 0.22% |
5,031
+540
| +12% | +$39.7K |
2016 Q3
1 quarter
|
|
74
Royal Bank of Canada
RY
$268B
| $355K | 0.22% |
5,236
+978
| +23% | +$63.4K |
2016 Q3
1 quarter
|
|
75
Netflix
NFLX
$294B
| $353K | 0.22% |
28,500
| – | – |
2016 Q2
2 quarters
|
|
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Miles Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Miles Capital held 205 positions worth $164M, up 11% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital deployed $13M of net new capital in Q4 2016, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was J.M. Smucker: 10,111 shares worth $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.29M trimmed.
- Miles Capital's largest Q4 2016 buy was J.M. Smucker: 10,111 shares worth $1.29M.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $1.59M increase.
- Miles Capital's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $1.29M.
- Miles Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.06M.
- Miles Capital's ten largest holdings make up 47% of its $164M portfolio in Q4 2016.
- Miles Capital opened 60 new positions and closed 17 in Q4 2016.
- Miles Capital's portfolio value rose 11% quarter-over-quarter to $164M.
Based on Miles Capital's 13F filing for Q4 2016, filed 14 Feb 2017.