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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
+4.1%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
Allete
ALE
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.16%
2 Financials 11.24%
3 Technology 8.2%
4 Healthcare 6.18%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRGP icon
51
Targa Resources
TRGP
$60.6B
$859K 0.5%
17,747
– –
2016 Q3
5 quarters
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$809K 0.47%
+9,533
New +$799K
2017 Q4
0 quarters
MPT icon
53
Medical Properties Trust
MPT
$1.86B
$785K 0.46%
56,982
– –
2017 Q3
1 quarter
GEO icon
54
The GEO Group
GEO
$3.86B
$774K 0.45%
32,804
– –
2016 Q3
5 quarters
OII icon
55
Oceaneering
OII
$4.28B
$752K 0.44%
35,565
– –
2016 Q3
5 quarters
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$677K 0.39%
3,834
+27
+0.7% +$4.77K
2016 Q1
7 quarters
PSA icon
57
Public Storage
PSA
$55.2B
$657K 0.38%
3,142
– –
2016 Q2
6 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$646K 0.37%
3,260
-169
-5% -$32.1K
2016 Q2
6 quarters
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$572K 0.33%
12,458
+851
+7% +$38K
2013 Q2
18 quarters
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.27T
$555K 0.32%
10,540
+80
+0.8% +$4.13K
2015 Q3
9 quarters
JPM icon
61
JPMorgan Chase
JPM
$891B
$525K 0.3%
4,913
-348
-7% -$35.2K
2013 Q2
18 quarters
NKTR icon
62
Nektar Therapeutics
NKTR
$1.29B
$501K 0.29%
559
-5
-0.9% -$2.96K
2017 Q3
1 quarter
BAC icon
63
Bank of America
BAC
$362B
$492K 0.29%
16,661
-975
-6% -$26.9K
2016 Q4
4 quarters
UNH icon
64
UnitedHealth
UNH
$365B
$488K 0.28%
2,215
+14
+0.6% +$2.97K
2014 Q4
12 quarters
PLD icon
65
Prologis
PLD
$121B
$451K 0.26%
6,992
+12
+0.2% +$784
2017 Q1
3 quarters
NVS icon
66
Novartis
NVS
$286B
$444K 0.26%
5,904
– –
2016 Q3
5 quarters
EQIX icon
67
Equinix
EQIX
$98.3B
$430K 0.25%
949
-1
-0.1% -$463
2016 Q4
4 quarters
KIM icon
68
Kimco Realty
KIM
$15.2B
$427K 0.25%
23,524
– –
2016 Q2
6 quarters
HSBC icon
69
HSBC
HSBC
$323B
$421K 0.24%
8,924
– –
2016 Q3
5 quarters
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$421K 0.24%
6,318
– –
2016 Q3
5 quarters
SPG icon
71
Simon Property Group
SPG
$65.8B
$416K 0.24%
2,420
-2
-0.1% -$325
2016 Q4
4 quarters
TREE icon
72
LendingTree
TREE
$363M
$408K 0.24%
1,197
-6
-0.5% -$1.7K
2017 Q3
1 quarter
DD icon
73
DuPont de Nemours
DD
$17.8B
$403K 0.23%
2,232
-136
-6% -$24.5K
2017 Q3
1 quarter
TTE icon
74
TotalEnergies
TTE
$195B
$392K 0.23%
7,087
– –
2016 Q3
5 quarters
C icon
75
Citigroup
C
$207B
$366K 0.21%
4,917
-297
-6% -$22K
2016 Q4
4 quarters
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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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 Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Financials and Technology.

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.