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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
+4.1%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.97M
Cap. Flow
-$9.29M
Cap. Flow %
-5.39%
Top 10 Hldgs %
47.22%
Holding
204
New
22
Increased
24
Reduced
107
Closed
18

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$799K
3
SJI
South Jersey Industries, Inc.
SJI
+$328K
4
FN icon
Fabrinet
FN
+$253K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$238K

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$615K
3
PG icon
Procter & Gamble
PG
+$478K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$401K
5
ALE
Allete
ALE
+$311K

Sector Composition

1 Financials 10.62%
2 Technology 7.47%
3 Energy 5.86%
4 Industrials 5.6%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$136B
$361K 0.21%
5,390
– –
VAC icon
77
Marriott Vacations Worldwide
VAC
$3.5B
$360K 0.21%
2,661
-17
-0.6% -$2.24K
RY icon
78
Royal Bank of Canada
RY
$300B
$358K 0.21%
4,387
– –
STZ icon
79
Constellation Brands
STZ
$23.2B
$357K 0.21%
1,564
– –
SLB icon
80
SLB Ltd
SLB
$70.4B
$352K 0.2%
5,229
-206
-4% -$13.3K
HCSG icon
81
Healthcare Services Group
HCSG
$1.72B
$351K 0.2%
6,652
-56
-0.8% -$2.94K
TD icon
82
Toronto Dominion Bank
TD
$205B
$349K 0.2%
5,958
– –
CSCO icon
83
Cisco
CSCO
$432B
$348K 0.2%
9,095
-486
-5% -$17.4K
IBP icon
84
Installed Building Products
IBP
$6.34B
$347K 0.2%
4,569
-29
-0.6% -$2.01K
INN
85
Summit Hotel Properties
INN
$716M
$343K 0.2%
22,525
-125
-0.6% -$1.93K
MKSI icon
86
MKS Inc
MKSI
$22.4B
$329K 0.19%
3,480
-28
-0.8% -$2.79K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.4B
$329K 0.19%
2,883
+11
+0.4% +$1.25K
TSM icon
88
TSMC
TSM
$2.13T
$329K 0.19%
8,293
– –
DAR icon
89
Darling Ingredients
DAR
$9.72B
$324K 0.19%
17,849
-138
-0.8% -$2.38K
HZO icon
90
MarineMax
HZO
$777M
$322K 0.19%
17,048
-132
-0.8% -$2.54K
MUFG icon
91
Mitsubishi UFJ Financial
MUFG
$250B
$317K 0.18%
43,580
– –
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
$310K 0.18%
+9,927
New +$328K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$306K 0.18%
5,840
-60
-1% -$3.05K
TM icon
94
Toyota
TM
$213B
$304K 0.18%
2,392
– –
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$303K 0.18%
2,487
-4,911
-66% -$615K
SNPS icon
96
Synopsys
SNPS
$79.9B
$302K 0.18%
3,546
+32
+0.9% +$2.77K
DAL icon
97
Delta Air Lines
DAL
$57B
$298K 0.17%
5,328
-72
-1% -$3.76K
MPWR icon
98
Monolithic Power Systems
MPWR
$64.1B
$294K 0.17%
2,620
-21
-0.8% -$2.44K
JBTM
99
JBT Marel
JBTM
$7.22B
$293K 0.17%
2,644
-16
-0.6% -$1.75K
EBIX
100
DELISTED
Ebix Inc
EBIX
$291K 0.17%
3,673
-32
-0.9% -$2.33K
2 3
4
5 6

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Miles Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Miles Capital held 204 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital withdrew a net $9.29M in Q4 2017, closing 18 positions and reducing 107 holdings. Its most notable exit was Procter & Gamble, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Miles Capital opened a new position in State Street SPDR S&P Biotech ETF worth $809K.

  • Miles Capital's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 9,533 shares worth $809K.
  • Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $2.2M increase.
  • Miles Capital's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.1M.
  • Miles Capital fully exited Procter & Gamble in Q4 2017, selling an estimated $478K.
  • Miles Capital's ten largest holdings make up 47% of its $172M portfolio in Q4 2017.
  • Miles Capital opened 22 new positions and closed 18 in Q4 2017.
  • Miles Capital's portfolio value fell 2.3% quarter-over-quarter to $172M.

Based on Miles Capital's 13F filing for Q4 2017, filed 31 Jan 2018.