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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
+4.1%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.97M
Cap. Flow
-$9.29M
Cap. Flow %
-5.39%
Top 10 Hldgs %
47.22%
Holding
204
New
22
Increased
24
Reduced
107
Closed
18

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$799K
3
SJI
South Jersey Industries, Inc.
SJI
+$328K
4
FN icon
Fabrinet
FN
+$253K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$238K

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$615K
3
PG icon
Procter & Gamble
PG
+$478K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$401K
5
ALE
Allete
ALE
+$311K

Sector Composition

1 Financials 10.62%
2 Technology 7.47%
3 Energy 5.86%
4 Industrials 5.6%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$60.2B
$859K 0.5%
17,747
– –
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$809K 0.47%
+9,533
New +$799K
MPT
53
Medical Properties Trust
MPT
$2.88B
$785K 0.46%
56,982
– –
GEO icon
54
The GEO Group
GEO
$3.96B
$774K 0.45%
32,804
– –
OII icon
55
Oceaneering
OII
$4.22B
$752K 0.44%
35,565
– –
META icon
56
Meta Platforms (Facebook)
META
$1.69T
$677K 0.39%
3,834
+27
+0.7% +$4.77K
PSA icon
57
Public Storage
PSA
$57B
$657K 0.38%
3,142
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$646K 0.37%
3,260
-169
-5% -$32.1K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$572K 0.33%
12,458
+851
+7% +$38K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$555K 0.32%
10,540
+80
+0.8% +$4.13K
JPM icon
61
JPMorgan Chase
JPM
$912B
$525K 0.3%
4,913
-348
-7% -$35.2K
NKTR icon
62
Nektar Therapeutics
NKTR
$2.27B
$501K 0.29%
559
-5
-0.9% -$2.96K
BAC icon
63
Bank of America
BAC
$432B
$492K 0.29%
16,661
-975
-6% -$26.9K
UNH icon
64
UnitedHealth
UNH
$384B
$488K 0.28%
2,215
+14
+0.6% +$2.97K
PLD icon
65
Prologis
PLD
$140B
$451K 0.26%
6,992
+12
+0.2% +$784
NVS icon
66
Novartis
NVS
$291B
$444K 0.26%
5,904
– –
EQIX icon
67
Equinix
EQIX
$99.5B
$430K 0.25%
949
-1
-0.1% -$463
KIM icon
68
Kimco Realty
KIM
$17.6B
$427K 0.25%
23,524
– –
HSBC icon
69
HSBC
HSBC
$345B
$421K 0.24%
8,924
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$421K 0.24%
6,318
– –
SPG icon
71
Simon Property Group
SPG
$74.1B
$416K 0.24%
2,420
-2
-0.1% -$325
TREE icon
72
LendingTree
TREE
$654M
$408K 0.24%
1,197
-6
-0.5% -$1.7K
DD icon
73
DuPont de Nemours
DD
$18.1B
$403K 0.23%
2,232
-136
-6% -$24.5K
TTE icon
74
TotalEnergies
TTE
$175B
$392K 0.23%
7,087
– –
C icon
75
Citigroup
C
$221B
$366K 0.21%
4,917
-297
-6% -$22K
1 2
3
4 5

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BP
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CFW
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SCM
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BBA
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PCM
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FAM
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SI
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Miles Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Miles Capital held 204 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital withdrew a net $9.29M in Q4 2017, closing 18 positions and reducing 107 holdings. Its most notable exit was Procter & Gamble, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Miles Capital opened a new position in State Street SPDR S&P Biotech ETF worth $809K.

  • Miles Capital's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 9,533 shares worth $809K.
  • Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $2.2M increase.
  • Miles Capital's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.1M.
  • Miles Capital fully exited Procter & Gamble in Q4 2017, selling an estimated $478K.
  • Miles Capital's ten largest holdings make up 47% of its $172M portfolio in Q4 2017.
  • Miles Capital opened 22 new positions and closed 18 in Q4 2017.
  • Miles Capital's portfolio value fell 2.3% quarter-over-quarter to $172M.

Based on Miles Capital's 13F filing for Q4 2017, filed 31 Jan 2018.