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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
+3.43%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.19% |
| 2 | Financials | 11.36% |
| 3 | Technology | 8.2% |
| 4 | Energy | 7.38% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$39.3B
| $352K | 0.21% |
7,137
+51
| +0.7% | +$2.41K |
2016 Q1
3 quarters
|
|
77
Goldman Sachs
GS
$258B
| $350K | 0.21% |
1,462
-304
| -17% | -$61.7K |
2015 Q2
6 quarters
|
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.21% |
6,525
+1,217
| +23% | +$60.5K |
2016 Q3
1 quarter
|
|
79
Rio Tinto
RIO
$146B
| $338K | 0.21% |
8,800
+1,650
| +23% | +$60.5K |
2016 Q3
1 quarter
|
|
|
BOBE
80
DELISTED
Bob Evans Farms, Inc.
BOBE
| $330K | 0.2% |
6,202
+427
| +7% | +$19.2K |
2016 Q3
1 quarter
|
|
81
HSBC
HSBC
$324B
| $328K | 0.2% |
9,026
+1,680
| +23% | +$59.6K |
2016 Q3
1 quarter
|
|
82
Boston Properties
BXP
$9.46B
| $327K | 0.2% |
2,598
-61
| -2% | -$7.58K |
2015 Q4
4 quarters
|
|
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $317K | 0.19% |
12,202
-6,666
| -35% | -$180K |
2013 Q2
14 quarters
|
|
84
DELISTED
Du Pont De Nemours E I
DD
| $315K | 0.19% |
4,293
-593
| -12% | -$42.1K |
2014 Q4
8 quarters
|
|
85
Blackrock
BLK
$173B
| $311K | 0.19% |
818
| – | – |
2016 Q2
2 quarters
|
|
86
Equinix
EQIX
$97.2B
| $304K | 0.19% |
+850
| New | +$297K |
2016 Q4
0 quarters
|
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $300K | 0.18% |
9,768
-89
| -0.9% | -$2.68K |
2016 Q1
3 quarters
|
|
88
O'Reilly Automotive
ORLY
$71.6B
| $295K | 0.18% |
15,915
+2,595
| +19% | +$47.4K |
2016 Q3
1 quarter
|
|
89
NBT Bancorp
NBTB
$2.63B
| $290K | 0.18% |
6,934
+459
| +7% | +$17.1K |
2016 Q3
1 quarter
|
|
90
First Financial Bancorp
FFBC
$3.29B
| $288K | 0.18% |
10,108
+663
| +7% | +$16.4K |
2016 Q3
1 quarter
|
|
91
Merck
MRK
$363B
| $282K | 0.17% |
+5,015
| New | +$293K |
2016 Q4
0 quarters
|
|
|
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
| $281K | 0.17% |
3,877
+250
| +7% | +$17.2K |
2016 Q3
1 quarter
|
|
93
British American Tobacco
BTI
$124B
| $276K | 0.17% |
4,902
+942
| +24% | +$53.4K |
2016 Q3
1 quarter
|
|
94
Unilever
UL
$140B
| $273K | 0.17% |
5,966
+1,111
| +23% | +$51.8K |
2016 Q3
1 quarter
|
|
95
Coherent
COHR
$48.2B
| $272K | 0.17% |
9,179
+605
| +7% | +$17.2K |
2016 Q3
1 quarter
|
|
96
ServisFirst Bancshares
SFBS
$4.3B
| $270K | 0.16% |
+14,404
| New | +$228K |
2016 Q4
0 quarters
|
|
97
Healthcare Services Group
HCSG
$1.47B
| $269K | 0.16% |
6,861
+187
| +3% | +$7.15K |
2016 Q1
3 quarters
|
|
98
Mitsubishi UFJ Financial
MUFG
$246B
| $268K | 0.16% |
43,580
+7,970
| +22% | +$45.3K |
2016 Q2
2 quarters
|
|
99
Bank of America
BAC
$362B
| $264K | 0.16% |
+11,943
| New | +$230K |
2016 Q4
0 quarters
|
|
100
Methode Electronics
MEI
$497M
| $264K | 0.16% |
6,374
+424
| +7% | +$15.5K |
2016 Q3
1 quarter
|
|
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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 Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
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.