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
+3.57%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
Medical Properties Trust
MPT
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.92% |
| 2 | Financials | 10.36% |
| 3 | Technology | 7.14% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Healthcare Services Group
HCSG
$1.44B
| $362K | 0.21% |
6,708
-115
| -2% | -$5.91K |
2016 Q1
6 quarters
|
|
77
Summit Hotel Properties
INN
$669M
| $362K | 0.21% |
+22,650
| New | +$368K |
2017 Q3
0 quarters
|
|
78
Royal Bank of Canada
RY
$268B
| $339K | 0.19% |
4,387
-849
| -16% | -$63.4K |
2016 Q3
4 quarters
|
|
79
British American Tobacco
BTI
$122B
| $337K | 0.19% |
5,390
+468
| +10% | +$30.2K |
2016 Q3
4 quarters
|
|
80
Toronto Dominion Bank
TD
$192B
| $335K | 0.19% |
5,958
-1,402
| -19% | -$73.6K |
2016 Q3
4 quarters
|
|
81
Marriott Vacations Worldwide
VAC
$3.65B
| $333K | 0.19% |
2,678
-46
| -2% | -$5.29K |
2017 Q2
1 quarter
|
|
82
MKS Inc
MKSI
$15.9B
| $331K | 0.19% |
3,508
-61
| -2% | -$4.99K |
2016 Q4
3 quarters
|
|
|
VRTU
83
DELISTED
Virtusa Corporation
VRTU
| $331K | 0.19% |
8,764
-198
| -2% | -$6.81K |
2016 Q3
4 quarters
|
|
84
Merck
MRK
$364B
| $329K | 0.19% |
5,389
-609
| -10% | -$36.9K |
2016 Q4
3 quarters
|
|
85
iShares TIPS Bond ETF
TIP
$14.3B
| $326K | 0.18% |
2,872
| – | – |
2017 Q1
2 quarters
|
|
86
Cisco
CSCO
$448B
| $322K | 0.18% |
9,581
-1,053
| -10% | -$33.5K |
2013 Q4
15 quarters
|
|
87
Darling Ingredients
DAR
$9.84B
| $315K | 0.18% |
17,987
+7,963
| +79% | +$135K |
2016 Q4
3 quarters
|
|
88
Constellation Brands
STZ
$21.6B
| $312K | 0.18% |
1,564
-1,226
| -44% | -$243K |
2015 Q4
7 quarters
|
|
89
DELISTED
Allete
ALE
| $311K | 0.18% |
4,020
-112
| -3% | -$8.38K |
2017 Q2
1 quarter
|
|
90
TSMC
TSM
$2.23T
| $311K | 0.18% |
8,293
| – | – |
2016 Q3
4 quarters
|
|
91
Federal Signal
FSS
$6.9B
| $304K | 0.17% |
+14,264
| New | +$267K |
2017 Q3
0 quarters
|
|
92
DELISTED
Barnes Group Inc.
B
| $302K | 0.17% |
4,281
-70
| -2% | -$4.35K |
2016 Q4
3 quarters
|
|
93
Philip Morris
PM
$320B
| $299K | 0.17% |
2,695
-338
| -11% | -$39.3K |
2016 Q4
3 quarters
|
|
94
Installed Building Products
IBP
$4.79B
| $298K | 0.17% |
+4,598
| New | +$258K |
2017 Q3
0 quarters
|
|
95
LendingTree
TREE
$339M
| $294K | 0.17% |
+1,203
| New | +$260K |
2017 Q3
0 quarters
|
|
96
Banco Santander
SAN
$194B
| $293K | 0.17% |
44,077
-3,258
| -7% | -$20.8K |
2016 Q3
4 quarters
|
|
97
Intuitive Surgical
ISRG
$148B
| $287K | 0.16% |
7,398
+2,295
| +45% | +$250K |
2016 Q3
4 quarters
|
|
98
Toyota
TM
$222B
| $285K | 0.16% |
2,392
-784
| -25% | -$88.9K |
2016 Q3
4 quarters
|
|
99
MarineMax
HZO
$1.16B
| $284K | 0.16% |
+17,180
| New | +$280K |
2017 Q3
0 quarters
|
|
100
Omnicell
OMCL
$1.61B
| $284K | 0.16% |
5,554
-96
| -2% | -$4.6K |
2017 Q1
2 quarters
|
|
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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 Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
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.