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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
+3.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.02M
Cap. Flow
-$2.9M
Cap. Flow %
-1.96%
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
59
Reduced
31
Closed
89

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.69M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.76M
3
GEO icon
The GEO Group
GEO
+$1.21M
4
TRGP icon
Targa Resources
TRGP
+$1.03M
5
OII icon
Oceaneering
OII
+$964K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
2
NUS icon
Nu Skin
NUS
+$953K
3
KKR icon
KKR & Co
KKR
+$786K
4
XPRO icon
Expro Ltd
XPRO
+$758K
5
AGN
Allergan plc
AGN
+$585K

Sector Composition

1 Financials 8.83%
2 Technology 7.08%
3 Energy 7.07%
4 Healthcare 5.58%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$211B
$300K 0.2%
+2,585
New +$296K
CMG icon
77
Chipotle Mexican Grill
CMG
$44.1B
$297K 0.2%
35,050
-14,050
-29% -$116K
BLK icon
78
Blackrock
BLK
$167B
$296K 0.2%
818
+140
+21% +$50.9K
URBN icon
79
Urban Outfitters
URBN
$6.28B
$290K 0.2%
+8,400
New +$275K
GS icon
80
Goldman Sachs
GS
$318B
$285K 0.19%
1,766
-587
-25% -$95.4K
CTAS icon
81
Cintas
CTAS
$80.9B
$283K 0.19%
10,048
-8,572
-46% -$235K
UAA icon
82
Under Armour
UAA
$3.15B
$282K 0.19%
7,293
+1,249
+21% +$50.5K
NFLX icon
83
Netflix
NFLX
$289B
$281K 0.19%
28,500
+4,880
+21% +$46.6K
WFM
84
DELISTED
Whole Foods Market Inc
WFM
$279K 0.19%
9,857
+1,289
+15% +$39.7K
KO icon
85
Coca-Cola
KO
$351B
$274K 0.19%
+6,466
New +$283K
TTE icon
86
TotalEnergies
TTE
$180B
$274K 0.19%
+5,748
New +$275K
BLKB icon
87
Blackbaud
BLKB
$1.49B
$268K 0.18%
4,035
-113
-3% -$7.64K
FIS icon
88
Fidelity National Information Services
FIS
$21.6B
$268K 0.18%
3,475
-1,497
-30% -$117K
TD icon
89
Toronto Dominion Bank
TD
$205B
$266K 0.18%
+5,982
New +$262K
HCSG icon
90
Healthcare Services Group
HCSG
$1.73B
$264K 0.18%
6,674
-173
-3% -$6.78K
RY icon
91
Royal Bank of Canada
RY
$300B
$264K 0.18%
+4,258
New +$262K
UL icon
92
Unilever
UL
$134B
$259K 0.18%
+4,855
New +$256K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.17%
2,209
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.17%
+5,127
New +$262K
INTC icon
95
Intel
INTC
$492B
$256K 0.17%
+6,784
New +$240K
BTI icon
96
British American Tobacco
BTI
$134B
$253K 0.17%
+3,960
New +$251K
CRM icon
97
Salesforce
CRM
$140B
$253K 0.17%
3,551
+608
+21% +$47.4K
ITW icon
98
Illinois Tool Works
ITW
$79.8B
$253K 0.17%
2,111
-2,582
-55% -$300K
HSBC icon
99
HSBC
HSBC
$345B
$250K 0.17%
+7,346
New +$231K
CC icon
100
Chemours
CC
$2.64B
$249K 0.17%
+15,552
New +$178K
2 3
4
5 6

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FAM
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Miles Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Miles Capital held 234 positions worth $148M, up 0.7% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Miles Capital's Q3 2016 filing shows 51 new, 59 increased, 31 reduced and 89 closed positions. Its largest new stake was The GEO Group: 64,083 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • Miles Capital's largest Q3 2016 buy was The GEO Group: 64,083 shares worth $1.02M.
  • Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $8.69M increase.
  • Miles Capital's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.67M.
  • Miles Capital fully exited Nu Skin in Q3 2016, selling an estimated $953K.
  • Miles Capital's ten largest holdings make up 51% of its $148M portfolio in Q3 2016.
  • Miles Capital opened 51 new positions and closed 89 in Q3 2016.
  • Miles Capital's portfolio value rose 0.7% quarter-over-quarter to $148M.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.