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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
+3.43%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
86
Reduced
33
Closed
17
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.59M |
| 2 |
Bath & Body Works
BBWI
|
+$1.54M |
| 3 |
J.M. Smucker
SJM
|
+$1.31M |
| 4 |
Simon Property Group
SPG
|
+$427K |
| 5 |
Valero Energy
VLO
|
+$320K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$422K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$316K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$300K |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Technology | 7.61% |
| 3 | Energy | 7.38% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43.5B
| $352K | 0.21% |
7,137
+51
| +0.7% | +$2.41K |
|
77
Goldman Sachs
GS
$319B
| $350K | 0.21% |
1,462
-304
| -17% | -$61.7K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.21% |
6,302
+1,175
| +23% | +$60.5K |
|
79
Rio Tinto
RIO
$146B
| $338K | 0.21% |
8,800
+1,650
| +23% | +$60.5K |
|
|
BOBE
80
DELISTED
Bob Evans Farms, Inc.
BOBE
| $330K | 0.2% |
6,202
+427
| +7% | +$19.2K |
|
81
HSBC
HSBC
$343B
| $328K | 0.2% |
9,026
+1,680
| +23% | +$59.6K |
|
82
Boston Properties
BXP
$11.3B
| $327K | 0.2% |
2,598
-61
| -2% | -$7.58K |
|
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $317K | 0.19% |
12,202
-6,666
| -35% | -$180K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $315K | 0.19% |
4,293
-593
| -12% | -$42.1K |
|
85
Blackrock
BLK
$167B
| $311K | 0.19% |
818
| – | – |
|
86
Equinix
EQIX
$100B
| $304K | 0.19% |
+850
| New | +$297K |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $300K | 0.18% |
9,768
-89
| -0.9% | -$2.68K |
|
88
O'Reilly Automotive
ORLY
$71.6B
| $295K | 0.18% |
15,915
+2,595
| +19% | +$47.4K |
|
89
NBT Bancorp
NBTB
$2.75B
| $290K | 0.18% |
6,934
+459
| +7% | +$17.1K |
|
90
First Financial Bancorp
FFBC
$3.78B
| $288K | 0.18% |
10,108
+663
| +7% | +$16.4K |
|
91
Merck
MRK
$323B
| $282K | 0.17% |
+5,015
| New | +$293K |
|
|
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
| $281K | 0.17% |
3,877
+250
| +7% | +$17.2K |
|
93
British American Tobacco
BTI
$136B
| $276K | 0.17% |
4,902
+942
| +24% | +$53.4K |
|
94
Unilever
UL
$135B
| $273K | 0.17% |
5,966
+1,111
| +23% | +$51.8K |
|
95
Coherent
COHR
$54.4B
| $272K | 0.17% |
9,179
+605
| +7% | +$17.2K |
|
|
SFBS
96
ServisFirst Bancshares
SFBS
$4.79B
| $270K | 0.16% |
+7,202
| New | +$228K |
|
97
Healthcare Services Group
HCSG
$1.73B
| $269K | 0.16% |
6,861
+187
| +3% | +$7.15K |
|
98
Mitsubishi UFJ Financial
MUFG
$242B
| $268K | 0.16% |
43,580
+7,970
| +22% | +$45.3K |
|
99
Bank of America
BAC
$434B
| $264K | 0.16% |
+11,943
| New | +$230K |
|
100
Methode Electronics
MEI
$526M
| $264K | 0.16% |
6,374
+424
| +7% | +$15.5K |
|
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Miles Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Miles Capital held 205 positions worth $164M, up 11% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital deployed $13M of net new capital in Q4 2016, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was J.M. Smucker: 10,111 shares worth $1.29M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.29M trimmed.
- Miles Capital's largest Q4 2016 buy was J.M. Smucker: 10,111 shares worth $1.29M.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $1.59M increase.
- Miles Capital's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $1.29M.
- Miles Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.06M.
- Miles Capital's ten largest holdings make up 47% of its $164M portfolio in Q4 2016.
- Miles Capital opened 60 new positions and closed 17 in Q4 2016.
- Miles Capital's portfolio value rose 11% quarter-over-quarter to $164M.
Based on Miles Capital's 13F filing for Q4 2016, filed 14 Feb 2017.