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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
+3.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.02M
Cap. Flow
-$2.9M
Cap. Flow %
-1.96%
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
59
Reduced
31
Closed
89

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.69M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.76M
3
GEO icon
The GEO Group
GEO
+$1.21M
4
TRGP icon
Targa Resources
TRGP
+$1.03M
5
OII icon
Oceaneering
OII
+$964K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
2
NUS icon
Nu Skin
NUS
+$953K
3
KKR icon
KKR & Co
KKR
+$786K
4
XPRO icon
Expro Ltd
XPRO
+$758K
5
AGN
Allergan plc
AGN
+$585K

Sector Composition

1 Financials 8.83%
2 Technology 7.08%
3 Energy 7.07%
4 Healthcare 5.58%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$71.9B
$249K 0.17%
+13,320
New +$250K
VZ icon
102
Verizon
VZ
$185B
$249K 0.17%
4,790
-1,373
-22% -$73.7K
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
$243K 0.16%
+3,627
New +$220K
NDAQ icon
104
Nasdaq
NDAQ
$51.9B
$240K 0.16%
10,653
-12,411
-54% -$287K
RIO icon
105
Rio Tinto
RIO
$146B
$239K 0.16%
+7,150
New +$228K
PNY
106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$234K 0.16%
+3,899
New +$234K
UHS icon
107
Universal Health Services
UHS
$9.22B
$227K 0.15%
1,844
+313
+20% +$39.6K
VRSN icon
108
VeriSign
VRSN
$25B
$227K 0.15%
2,900
+493
+20% +$39.5K
COST icon
109
Costco
COST
$420B
$224K 0.15%
+1,467
New +$237K
CHL
110
DELISTED
China Mobile Limited
CHL
$222K 0.15%
+3,604
New +$221K
BOBE
111
DELISTED
Bob Evans Farms, Inc.
BOBE
$221K 0.15%
+5,775
New +$218K
GSK icon
112
GSK
GSK
$103B
$218K 0.15%
+4,043
New +$222K
EXC icon
113
Exelon
EXC
$48.1B
$217K 0.15%
9,149
-8,340
-48% -$210K
BA icon
114
Boeing
BA
$169B
$216K 0.15%
1,637
+94
+6% +$12.4K
NBTB icon
115
NBT Bancorp
NBTB
$2.74B
$213K 0.14%
+6,475
New +$200K
BF.B icon
116
Brown-Forman Class B
BF.B
$12.1B
$212K 0.14%
+6,989
New +$217K
SYY icon
117
Sysco
SYY
$39.8B
$210K 0.14%
4,290
-6
-0.1% -$308
WAT icon
118
Waters Corp
WAT
$36.5B
$210K 0.14%
+1,326
New +$205K
COHR icon
119
Coherent
COHR
$53.5B
$209K 0.14%
+8,574
New +$181K
ENR icon
120
Energizer
ENR
$1.41B
$208K 0.14%
4,165
+11
+0.3% +$540
FSP
121
Franklin Street Properties
FSP
$50.5M
$208K 0.14%
+16,506
New +$208K
MEI icon
122
Methode Electronics
MEI
$530M
$208K 0.14%
+5,950
New +$209K
FFBC icon
123
First Financial Bancorp
FFBC
$3.78B
$206K 0.14%
+9,445
New +$201K
TSM icon
124
TSMC
TSM
$2.05T
$206K 0.14%
+6,749
New +$193K
HMC icon
125
Honda
HMC
$36.6B
$205K 0.14%
+7,105
New +$203K
3 4
5
6 7

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BBA
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FAM
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Miles Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Miles Capital held 234 positions worth $148M, up 0.7% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Miles Capital's Q3 2016 filing shows 51 new, 59 increased, 31 reduced and 89 closed positions. Its largest new stake was The GEO Group: 64,083 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • Miles Capital's largest Q3 2016 buy was The GEO Group: 64,083 shares worth $1.02M.
  • Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $8.69M increase.
  • Miles Capital's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.67M.
  • Miles Capital fully exited Nu Skin in Q3 2016, selling an estimated $953K.
  • Miles Capital's ten largest holdings make up 51% of its $148M portfolio in Q3 2016.
  • Miles Capital opened 51 new positions and closed 89 in Q3 2016.
  • Miles Capital's portfolio value rose 0.7% quarter-over-quarter to $148M.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.