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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
+4.14%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
+$11.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
80
Reduced
54
Closed
23
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$719K
4
PLD icon
Prologis
PLD
+$518K
5
MCHP icon
Microchip Technology
MCHP
+$375K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$427K
2
COF icon
Capital One
COF
+$415K
3
KO icon
Coca-Cola
KO
+$379K
4
LNC icon
Lincoln National
LNC
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.66%
2 Financials 9.54%
3 Technology 8.88%
4 Healthcare 7.28%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
76
Royal Bank of Canada
RY
$272B
$382K 0.21%
5,236
– –
2016 Q3
2 quarters
VNO icon
77
Vornado Realty Trust
VNO
$6.2B
$381K 0.21%
4,699
+1,865
+66% +$159K
2016 Q4
1 quarter
TD icon
78
Toronto Dominion Bank
TD
$196B
$369K 0.21%
7,360
– –
2016 Q3
2 quarters
RIO icon
79
Rio Tinto
RIO
$147B
$358K 0.2%
8,800
– –
2016 Q3
2 quarters
TTE icon
80
TotalEnergies
TTE
$195B
$356K 0.2%
7,067
– –
2016 Q3
2 quarters
CSCO icon
81
Cisco
CSCO
$433B
$346K 0.19%
10,242
+2,087
+26% +$67.7K
2013 Q4
13 quarters
WYNN icon
82
Wynn Resorts
WYNN
$7.93B
$346K 0.19%
+3,021
New +$301K
2017 Q1
0 quarters
TM icon
83
Toyota
TM
$226B
$345K 0.19%
3,176
– –
2016 Q3
2 quarters
DD icon
84
DELISTED
Du Pont De Nemours E I
DD
$344K 0.19%
4,277
-16
-0.4% -$1.24K
2014 Q4
9 quarters
LNW icon
85
DELISTED
Light & Wonder
LNW
$340K 0.19%
14,397
+247
+2% +$4.77K
2016 Q3
2 quarters
FTNT icon
86
Fortinet
FTNT
$133B
$336K 0.19%
+43,865
New +$310K
2017 Q1
0 quarters
HSBC icon
87
HSBC
HSBC
$323B
$333K 0.19%
9,026
– –
2016 Q3
2 quarters
COHR icon
88
Coherent
COHR
$49.4B
$332K 0.18%
9,204
+25
+0.3% +$883
2016 Q3
2 quarters
PM icon
89
Philip Morris
PM
$312B
$332K 0.18%
2,939
+375
+15% +$38.7K
2016 Q4
1 quarter
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.18%
6,410
-115
-2% -$6K
2016 Q3
2 quarters
SSNC icon
91
SS&C Technologies
SSNC
$19.8B
$331K 0.18%
+9,353
New +$315K
2017 Q1
0 quarters
UL icon
92
Unilever
UL
$139B
$331K 0.18%
5,966
– –
2016 Q3
2 quarters
CMG icon
93
Chipotle Mexican Grill
CMG
$38.7B
$329K 0.18%
36,950
+8,600
+30% +$71K
2016 Q1
4 quarters
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.4B
$329K 0.18%
+2,872
New +$327K
2017 Q1
0 quarters
COHR icon
95
DELISTED
Coherent Inc
COHR
$329K 0.18%
1,599
+5
+0.3% +$874
2016 Q4
1 quarter
COST icon
96
Costco
COST
$433B
$328K 0.18%
1,954
+487
+33% +$81.6K
2016 Q3
2 quarters
BTI icon
97
British American Tobacco
BTI
$125B
$325K 0.18%
4,902
– –
2016 Q3
2 quarters
MD icon
98
Pediatrix Medical
MD
$2.26B
$325K 0.18%
+4,680
New +$325K
2017 Q1
0 quarters
C icon
99
Citigroup
C
$207B
$324K 0.18%
5,409
+1,955
+57% +$116K
2016 Q4
1 quarter
UHS icon
100
Universal Health Services
UHS
$11B
$320K 0.18%
+2,569
New +$304K
2017 Q1
0 quarters
2 3
4
5 6

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Miles Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Miles Capital held 226 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miles Capital deployed $11.2M of net new capital in Q1 2017, opening 38 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class C: 17,520 shares worth $727K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Capital One, an estimated $415K trimmed.

  • Miles Capital's largest Q1 2017 buy was Alphabet (Google) Class C: 17,520 shares worth $727K.
  • Miles Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $5.92M increase.
  • Miles Capital's biggest Q1 2017 reduction was Capital One, cutting an estimated $415K.
  • Miles Capital fully exited Welltower in Q1 2017, selling an estimated $427K.
  • Miles Capital's ten largest holdings make up 49% of its $180M portfolio in Q1 2017.
  • Miles Capital opened 38 new positions and closed 23 in Q1 2017.
  • Miles Capital's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on Miles Capital's 13F filing for Q1 2017, filed 12 May 2017.