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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
+4.14%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
+$11.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
80
Reduced
53
Closed
23

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$719K
4
PLD icon
Prologis
PLD
+$518K
5
MCHP icon
Microchip Technology
MCHP
+$375K

Top Sells

1
WELL icon
Welltower
WELL
+$427K
2
COF icon
Capital One
COF
+$415K
3
KO icon
Coca-Cola
KO
+$379K
4
LNC icon
Lincoln National
LNC
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$360K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Healthcare 6.41%
4 Industrials 5.86%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
51
RLJ Lodging Trust
RLJ
$1.77B
$792K 0.44%
33,703
-9,318
-22% -$217K
TGT icon
52
Target
TGT
$64.8B
$764K 0.43%
13,840
-114
-0.8% -$7.09K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.2T
$727K 0.4%
+17,520
New +$719K
CBL
54
DELISTED
CBL& Associates Properties, Inc.
CBL
$630K 0.35%
66,025
-23,470
-26% -$241K
UNH icon
55
UnitedHealth
UNH
$388B
$601K 0.33%
3,666
+50
+1% +$8.19K
PLD icon
56
Prologis
PLD
$140B
$529K 0.29%
+10,188
New +$518K
KIM icon
57
Kimco Realty
KIM
$17.7B
$525K 0.29%
23,767
-10,086
-30% -$242K
SBUX icon
58
Starbucks
SBUX
$123B
$525K 0.29%
8,998
+1,466
+19% +$83K
PG icon
59
Procter & Gamble
PG
$356B
$502K 0.28%
5,589
-1,680
-23% -$149K
NFLX icon
60
Netflix
NFLX
$286B
$479K 0.27%
32,430
+3,930
+14% +$55.1K
JPM icon
61
JPMorgan Chase
JPM
$914B
$463K 0.26%
5,270
-4,084
-44% -$360K
STZ icon
62
Constellation Brands
STZ
$23.2B
$461K 0.26%
2,842
+1,313
+86% +$205K
CRM icon
63
Salesforce
CRM
$141B
$453K 0.25%
5,486
+1,935
+54% +$155K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$71.9B
$440K 0.25%
1,136
+425
+60% +$158K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$435K 0.24%
10,945
+41
+0.4% +$1.58K
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$434K 0.24%
5,094
+63
+1% +$4.98K
NVDA icon
67
NVIDIA
NVDA
$4.94T
$427K 0.24%
156,760
+1,640
+1% +$4.36K
BAC icon
68
Bank of America
BAC
$434B
$425K 0.24%
18,036
+6,093
+51% +$145K
TTWO icon
69
Take-Two Interactive
TTWO
$43.8B
$424K 0.24%
7,150
+13
+0.2% +$726
EQIX icon
70
Equinix
EQIX
$100B
$408K 0.23%
1,020
+170
+20% +$64.6K
BOBE
71
DELISTED
Bob Evans Farms, Inc.
BOBE
$403K 0.22%
6,219
+17
+0.3% +$960
MCHP icon
72
Microchip Technology
MCHP
$43.5B
$393K 0.22%
+10,644
New +$375K
NVS icon
73
Novartis
NVS
$294B
$393K 0.22%
5,904
– –
SPG icon
74
Simon Property Group
SPG
$74.8B
$388K 0.22%
2,255
-44
-2% -$7.86K
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$384K 0.21%
+11,661
New +$372K
1 2
3
4 5

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Miles Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Miles Capital held 226 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miles Capital deployed $11.2M of net new capital in Q1 2017, opening 38 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class C: 17,520 shares worth $727K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Capital One, an estimated $415K trimmed.

  • Miles Capital's largest Q1 2017 buy was Alphabet (Google) Class C: 17,520 shares worth $727K.
  • Miles Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $5.92M increase.
  • Miles Capital's biggest Q1 2017 reduction was Capital One, cutting an estimated $415K.
  • Miles Capital fully exited Welltower in Q1 2017, selling an estimated $427K.
  • Miles Capital's ten largest holdings make up 49% of its $180M portfolio in Q1 2017.
  • Miles Capital opened 38 new positions and closed 23 in Q1 2017.
  • Miles Capital's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on Miles Capital's 13F filing for Q1 2017, filed 12 May 2017.