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
+3.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 47.95%
2 Financials 8.83%
3 Technology 7.73%
4 Energy 7.07%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
101
O'Reilly Automotive
ORLY
$70.1B
$249K 0.17%
+13,320
New +$250K
2016 Q3
0 quarters
VZ icon
102
Verizon
VZ
$185B
$249K 0.17%
4,790
-1,373
-22% -$73.7K
2013 Q2
13 quarters
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
$243K 0.16%
+3,627
New +$220K
2016 Q3
0 quarters
NDAQ icon
104
Nasdaq
NDAQ
$51.4B
$240K 0.16%
10,653
-12,411
-54% -$287K
2015 Q2
5 quarters
RIO icon
105
Rio Tinto
RIO
$148B
$239K 0.16%
+7,150
New +$228K
2016 Q3
0 quarters
PNY
106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$234K 0.16%
+3,899
New +$234K
2016 Q3
0 quarters
UHS icon
107
Universal Health Services
UHS
$11B
$227K 0.15%
1,844
+313
+20% +$39.6K
2016 Q2
1 quarter
VRSN icon
108
VeriSign
VRSN
$27.2B
$227K 0.15%
2,900
+493
+20% +$39.5K
2016 Q2
1 quarter
COST icon
109
Costco
COST
$435B
$224K 0.15%
+1,467
New +$237K
2016 Q3
0 quarters
CHL
110
DELISTED
China Mobile Limited
CHL
$222K 0.15%
+3,604
New +$221K
2016 Q3
0 quarters
BOBE
111
DELISTED
Bob Evans Farms, Inc.
BOBE
$221K 0.15%
+5,775
New +$218K
2016 Q3
0 quarters
GSK icon
112
GSK
GSK
$95.9B
$218K 0.15%
+4,043
New +$222K
2016 Q3
0 quarters
EXC icon
113
Exelon
EXC
$43.9B
$217K 0.15%
9,149
-8,340
-48% -$210K
2015 Q2
5 quarters
BA icon
114
Boeing
BA
$146B
$216K 0.15%
1,637
+94
+6% +$12.4K
2014 Q3
8 quarters
NBTB icon
115
NBT Bancorp
NBTB
$2.61B
$213K 0.14%
+6,475
New +$200K
2016 Q3
0 quarters
BF.B icon
116
Brown-Forman Class B
BF.B
$13B
$212K 0.14%
+6,989
New +$217K
2016 Q3
0 quarters
SYY icon
117
Sysco
SYY
$39.8B
$210K 0.14%
4,290
-6
-0.1% -$308
2015 Q2
5 quarters
WAT icon
118
Waters Corp
WAT
$42.9B
$210K 0.14%
+1,326
New +$205K
2016 Q3
0 quarters
COHR icon
119
Coherent
COHR
$51.9B
$209K 0.14%
+8,574
New +$181K
2016 Q3
0 quarters
ENR icon
120
Energizer
ENR
$1.5B
$208K 0.14%
4,165
+11
+0.3% +$540
2015 Q4
3 quarters
FSP icon
121
Franklin Street Properties
FSP
$40.5M
$208K 0.14%
+16,506
New +$208K
2016 Q3
0 quarters
MEI icon
122
Methode Electronics
MEI
$508M
$208K 0.14%
+5,950
New +$209K
2016 Q3
0 quarters
FFBC icon
123
First Financial Bancorp
FFBC
$3.24B
$206K 0.14%
+9,445
New +$201K
2016 Q3
0 quarters
TSM icon
124
TSMC
TSM
$2.23T
$206K 0.14%
+6,749
New +$193K
2016 Q3
0 quarters
HMC icon
125
Honda
HMC
$43.4B
$205K 0.14%
+7,105
New +$203K
2016 Q3
0 quarters
3 4
5
6 7

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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 Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • 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.