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
+3.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 47.95%
2 Financials 8.83%
3 Technology 7.73%
4 Energy 7.07%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TM icon
76
Toyota
TM
$222B
$300K 0.2%
+2,585
New +$296K
2016 Q3
0 quarters
CMG icon
77
Chipotle Mexican Grill
CMG
$38.6B
$297K 0.2%
35,050
-14,050
-29% -$116K
2016 Q1
2 quarters
BLK icon
78
Blackrock
BLK
$166B
$296K 0.2%
818
+140
+21% +$50.9K
2016 Q2
1 quarter
URBN icon
79
Urban Outfitters
URBN
$7.25B
$290K 0.2%
+8,400
New +$275K
2016 Q3
0 quarters
GS icon
80
Goldman Sachs
GS
$256B
$285K 0.19%
1,766
-587
-25% -$95.4K
2015 Q2
5 quarters
CTAS icon
81
Cintas
CTAS
$82.8B
$283K 0.19%
10,048
-8,572
-46% -$235K
2015 Q2
5 quarters
UAA icon
82
Under Armour
UAA
$2.06B
$282K 0.19%
7,293
+1,249
+21% +$50.5K
2016 Q2
1 quarter
NFLX icon
83
Netflix
NFLX
$294B
$281K 0.19%
28,500
+4,880
+21% +$46.6K
2016 Q2
1 quarter
WFM
84
DELISTED
Whole Foods Market Inc
WFM
$279K 0.19%
9,857
+1,289
+15% +$39.7K
2016 Q1
2 quarters
KO icon
85
Coca-Cola
KO
$395B
$274K 0.19%
+6,466
New +$283K
2016 Q3
0 quarters
TTE icon
86
TotalEnergies
TTE
$198B
$274K 0.19%
+5,748
New +$275K
2016 Q3
0 quarters
BLKB icon
87
Blackbaud
BLKB
$2.22B
$268K 0.18%
4,035
-113
-3% -$7.64K
2016 Q1
2 quarters
FIS icon
88
Fidelity National Information Services
FIS
$18.3B
$268K 0.18%
3,475
-1,497
-30% -$117K
2015 Q4
3 quarters
TD icon
89
Toronto Dominion Bank
TD
$192B
$266K 0.18%
+5,982
New +$262K
2016 Q3
0 quarters
HCSG icon
90
Healthcare Services Group
HCSG
$1.44B
$264K 0.18%
6,674
-173
-3% -$6.78K
2016 Q1
2 quarters
RY icon
91
Royal Bank of Canada
RY
$268B
$264K 0.18%
+4,258
New +$262K
2016 Q3
0 quarters
UL icon
92
Unilever
UL
$138B
$259K 0.18%
+4,855
New +$256K
2016 Q3
0 quarters
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.3B
$257K 0.17%
2,209
– –
2013 Q2
13 quarters
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.17%
+5,308
New +$260K
2016 Q3
0 quarters
INTC icon
95
Intel
INTC
$519B
$256K 0.17%
+6,784
New +$240K
2016 Q3
0 quarters
BTI icon
96
British American Tobacco
BTI
$122B
$253K 0.17%
+3,960
New +$251K
2016 Q3
0 quarters
CRM icon
97
Salesforce
CRM
$194B
$253K 0.17%
3,551
+608
+21% +$47.4K
2016 Q2
1 quarter
ITW icon
98
Illinois Tool Works
ITW
$76.7B
$253K 0.17%
2,111
-2,582
-55% -$300K
2015 Q2
5 quarters
HSBC icon
99
HSBC
HSBC
$321B
$250K 0.17%
+7,346
New +$231K
2016 Q3
0 quarters
CC icon
100
Chemours
CC
$1.93B
$249K 0.17%
+15,552
New +$178K
2016 Q3
0 quarters
2 3
4
5 6

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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 Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • 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.