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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
+3.57%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.58M
(-5.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$918K |
| 4 |
Steel Dynamics
STLD
|
+$865K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$734K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740K |
| 3 |
Apple
AAPL
|
+$626K |
| 4 |
Amazon
AMZN
|
+$609K |
| 5 |
NVIDIA
NVDA
|
+$567K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 6.49% |
| 3 | Industrials | 5.62% |
| 4 | Healthcare | 5.45% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Services Group
HCSG
$1.72B
| $362K | 0.21% |
6,708
-115
| -2% | -$5.91K |
|
|
INN
77
Summit Hotel Properties
INN
$716M
| $362K | 0.21% |
+22,650
| New | +$368K |
|
78
Royal Bank of Canada
RY
$300B
| $339K | 0.19% |
4,387
-849
| -16% | -$63.4K |
|
79
British American Tobacco
BTI
$136B
| $337K | 0.19% |
5,390
+468
| +10% | +$30.2K |
|
80
Toronto Dominion Bank
TD
$205B
| $335K | 0.19% |
5,958
-1,402
| -19% | -$73.6K |
|
81
Marriott Vacations Worldwide
VAC
$3.5B
| $333K | 0.19% |
2,678
-46
| -2% | -$5.29K |
|
82
MKS Inc
MKSI
$22.4B
| $331K | 0.19% |
3,508
-61
| -2% | -$4.99K |
|
|
VRTU
83
DELISTED
Virtusa Corporation
VRTU
| $331K | 0.19% |
8,764
-198
| -2% | -$6.81K |
|
84
Merck
MRK
$315B
| $329K | 0.19% |
5,389
-609
| -10% | -$36.9K |
|
85
iShares TIPS Bond ETF
TIP
$14.4B
| $326K | 0.18% |
2,872
| – | – |
|
86
Cisco
CSCO
$432B
| $322K | 0.18% |
9,581
-1,053
| -10% | -$33.5K |
|
87
Darling Ingredients
DAR
$9.72B
| $315K | 0.18% |
17,987
+7,963
| +79% | +$135K |
|
88
Constellation Brands
STZ
$23.2B
| $312K | 0.18% |
1,564
-1,226
| -44% | -$243K |
|
|
ALE
89
DELISTED
Allete
ALE
| $311K | 0.18% |
4,020
-112
| -3% | -$8.38K |
|
90
TSMC
TSM
$2.13T
| $311K | 0.18% |
8,293
| – | – |
|
91
Federal Signal
FSS
$7.29B
| $304K | 0.17% |
+14,264
| New | +$267K |
|
|
B
92
DELISTED
Barnes Group Inc.
B
| $302K | 0.17% |
4,281
-70
| -2% | -$4.35K |
|
93
Philip Morris
PM
$296B
| $299K | 0.17% |
2,695
-338
| -11% | -$39.3K |
|
94
Installed Building Products
IBP
$6.34B
| $298K | 0.17% |
+4,598
| New | +$258K |
|
95
LendingTree
TREE
$654M
| $294K | 0.17% |
+1,203
| New | +$260K |
|
96
Banco Santander
SAN
$195B
| $293K | 0.17% |
44,077
-3,258
| -7% | -$20.8K |
|
97
Intuitive Surgical
ISRG
$142B
| $287K | 0.16% |
7,398
+2,295
| +45% | +$250K |
|
98
Toyota
TM
$213B
| $285K | 0.16% |
2,392
-784
| -25% | -$88.9K |
|
99
MarineMax
HZO
$777M
| $284K | 0.16% |
+17,180
| New | +$280K |
|
100
Omnicell
OMCL
$2.14B
| $284K | 0.16% |
5,554
-96
| -2% | -$4.6K |
|
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Miles Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Miles Capital held 245 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Miles Capital withdrew a net $14.3M in Q3 2017, closing 63 positions and reducing 117 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Miles Capital opened a new position in Vanguard High Dividend Yield ETF worth $1.53M.
- Miles Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 18,857 shares worth $1.53M.
- Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.85M increase.
- Miles Capital's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $740K.
- Miles Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.62M.
- Miles Capital's ten largest holdings make up 51% of its $176M portfolio in Q3 2017.
- Miles Capital opened 33 new positions and closed 63 in Q3 2017.
- Miles Capital's portfolio value fell 5.2% quarter-over-quarter to $176M.
Based on Miles Capital's 13F filing for Q3 2017, filed 13 Nov 2017.