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
+3.57%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.58M
Cap. Flow
-$14.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
4
STLD icon
Steel Dynamics
STLD
+$865K
5
MPT icon
Medical Properties Trust
MPT
+$734K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.62M
2
META icon
Meta Platforms (Facebook)
META
+$740K
3
AAPL icon
Apple
AAPL
+$626K
4
AMZN icon
Amazon
AMZN
+$609K
5
NVDA icon
NVIDIA
NVDA
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.92%
2 Financials 10.36%
3 Technology 7.14%
4 Healthcare 6.19%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRGP icon
51
Targa Resources
TRGP
$62.6B
$839K 0.48%
17,747
-436
-2% -$19.8K
2016 Q3
4 quarters
MPT icon
52
Medical Properties Trust
MPT
$1.82B
$748K 0.42%
+56,982
New +$734K
2017 Q3
0 quarters
HP icon
53
Helmerich & Payne
HP
$3.87B
$721K 0.41%
13,844
-452
-3% -$22.4K
2016 Q2
5 quarters
AMZN icon
54
Amazon
AMZN
$2.73T
$714K 0.4%
14,860
-12,400
-45% -$609K
2015 Q1
10 quarters
PSA icon
55
Public Storage
PSA
$54B
$672K 0.38%
3,142
-446
-12% -$92.2K
2016 Q2
5 quarters
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$651K 0.37%
3,807
-4,433
-54% -$740K
2016 Q1
6 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$629K 0.36%
3,429
-3,189
-48% -$564K
2016 Q2
5 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.25T
$509K 0.29%
10,460
-10,080
-49% -$478K
2015 Q3
8 quarters
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$506K 0.29%
11,607
+446
+4% +$19.3K
2013 Q2
17 quarters
JPM icon
60
JPMorgan Chase
JPM
$889B
$502K 0.28%
5,261
-501
-9% -$46.2K
2013 Q2
17 quarters
PG icon
61
Procter & Gamble
PG
$363B
$478K 0.27%
5,253
-525
-9% -$47.8K
2014 Q2
13 quarters
KIM icon
62
Kimco Realty
KIM
$15B
$460K 0.26%
23,524
+748
+3% +$14.7K
2016 Q2
5 quarters
NVS icon
63
Novartis
NVS
$279B
$454K 0.26%
5,904
– –
2016 Q3
4 quarters
BAC icon
64
Bank of America
BAC
$358B
$447K 0.25%
17,636
-1,453
-8% -$35.3K
2016 Q4
3 quarters
PLD icon
65
Prologis
PLD
$124B
$443K 0.25%
6,980
-3,365
-33% -$207K
2017 Q1
2 quarters
UNH icon
66
UnitedHealth
UNH
$353B
$431K 0.24%
2,201
-1,468
-40% -$284K
2014 Q4
11 quarters
EQIX icon
67
Equinix
EQIX
$98.1B
$424K 0.24%
950
-53
-5% -$23.7K
2016 Q4
3 quarters
DD icon
68
DuPont de Nemours
DD
$17.3B
$415K 0.24%
+2,368
New +$395K
2017 Q3
0 quarters
HSBC icon
69
HSBC
HSBC
$321B
$403K 0.23%
8,924
– –
2016 Q3
4 quarters
AJRD
70
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$401K 0.23%
11,443
-178
-2% -$4.79K
2017 Q2
1 quarter
SPG icon
71
Simon Property Group
SPG
$64.2B
$390K 0.22%
2,422
+167
+7% +$26.7K
2016 Q4
3 quarters
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.22%
6,318
– –
2016 Q3
4 quarters
C icon
73
Citigroup
C
$206B
$379K 0.21%
5,214
-603
-10% -$41.2K
2016 Q4
3 quarters
SLB icon
74
SLB Ltd
SLB
$72B
$379K 0.21%
5,435
+2,142
+65% +$142K
2017 Q2
1 quarter
TTE icon
75
TotalEnergies
TTE
$197B
$379K 0.21%
7,087
– –
2016 Q3
4 quarters
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 2017 Portfolio in Review

As of Q3 2017, Miles Capital held 245 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Miles Capital withdrew a net $14.3M in Q3 2017, closing 63 positions and reducing 117 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Miles Capital opened a new position in Vanguard High Dividend Yield ETF worth $1.53M.

  • Miles Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 18,857 shares worth $1.53M.
  • Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.85M increase.
  • Miles Capital's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $740K.
  • Miles Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.62M.
  • Miles Capital's ten largest holdings make up 51% of its $176M portfolio in Q3 2017.
  • Miles Capital opened 33 new positions and closed 63 in Q3 2017.
  • Miles Capital's portfolio value fell 5.2% quarter-over-quarter to $176M.

Based on Miles Capital's 13F filing for Q3 2017, filed 13 Nov 2017.