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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
+3.43%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
86
Reduced
33
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.59M |
| 2 |
Bath & Body Works
BBWI
|
+$1.54M |
| 3 |
J.M. Smucker
SJM
|
+$1.31M |
| 4 |
Simon Property Group
SPG
|
+$427K |
| 5 |
Valero Energy
VLO
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$422K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$316K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.19% |
| 2 | Financials | 11.36% |
| 3 | Technology | 8.2% |
| 4 | Energy | 7.38% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Blackbaud
BLKB
$2.33B
| $262K | 0.16% |
4,100
+65
| +2% | +$4.16K |
2016 Q1
3 quarters
|
|
102
Regeneron Pharmaceuticals
REGN
$82B
| $261K | 0.16% |
711
-155
| -18% | -$58.9K |
2016 Q1
3 quarters
|
|
103
Verizon
VZ
$184B
| $260K | 0.16% |
4,871
+81
| +2% | +$4.05K |
2013 Q2
14 quarters
|
|
104
Wintrust Financial
WTFC
$9.68B
| $260K | 0.16% |
+3,585
| New | +$223K |
2016 Q4
0 quarters
|
|
105
Scotiabank
BNS
$111B
| $259K | 0.16% |
4,654
+871
| +23% | +$47.5K |
2016 Q3
1 quarter
|
|
106
Honda
HMC
$44.2B
| $255K | 0.16% |
8,732
+1,627
| +23% | +$47.8K |
2016 Q3
1 quarter
|
|
107
Deere & Co
DE
$175B
| $254K | 0.16% |
+2,463
| New | +$232K |
2016 Q4
0 quarters
|
|
108
SLB Ltd
SLB
$71.8B
| $254K | 0.16% |
+3,029
| New | +$248K |
2016 Q4
0 quarters
|
|
109
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $249K | 0.15% |
+4,091
| New | +$249K |
2016 Q4
0 quarters
|
|
110
Cisco
CSCO
$433B
| $246K | 0.15% |
8,155
-4,646
| -36% | -$142K |
2013 Q4
12 quarters
|
|
111
Intel
INTC
$504B
| $245K | 0.15% |
6,748
-36
| -0.5% | -$1.29K |
2016 Q3
1 quarter
|
|
112
Texas Capital Bancshares
TCBI
$3.94B
| $245K | 0.15% |
+3,128
| New | +$211K |
2016 Q4
0 quarters
|
|
|
HW
113
DELISTED
Headwaters Inc
HW
| $244K | 0.15% |
+10,394
| New | +$211K |
2016 Q4
0 quarters
|
|
114
Salesforce
CRM
$203B
| $243K | 0.15% |
3,551
| – | – |
2016 Q2
2 quarters
|
|
115
Home BancShares
HOMB
$5.78B
| $243K | 0.15% |
+8,740
| New | +$212K |
2016 Q4
0 quarters
|
|
116
La-Z-Boy
LZB
$1.22B
| $243K | 0.15% |
+7,814
| New | +$212K |
2016 Q4
0 quarters
|
|
117
Home Depot
HD
$308B
| $242K | 0.15% |
+1,805
| New | +$233K |
2016 Q4
0 quarters
|
|
118
GSK
GSK
$98.2B
| $240K | 0.15% |
4,977
+934
| +23% | +$46.1K |
2016 Q3
1 quarter
|
|
119
Urban Outfitters
URBN
$7.49B
| $239K | 0.15% |
8,400
| – | – |
2016 Q3
1 quarter
|
|
120
Vornado Realty Trust
VNO
$6.2B
| $239K | 0.15% |
+2,834
| New | +$223K |
2016 Q4
0 quarters
|
|
121
State Street
STT
$46B
| $238K | 0.15% |
+3,060
| New | +$230K |
2016 Q4
0 quarters
|
|
122
TSMC
TSM
$2.19T
| $238K | 0.15% |
8,293
+1,544
| +23% | +$46.5K |
2016 Q3
1 quarter
|
|
123
Boeing
BA
$149B
| $237K | 0.14% |
1,525
-112
| -7% | -$16.4K |
2014 Q3
9 quarters
|
|
124
Canadian National Railway
CNI
$72.9B
| $237K | 0.14% |
+3,519
| New | +$232K |
2016 Q4
0 quarters
|
|
|
SHLM
125
DELISTED
Schulman (A.) Inc
SHLM
| $237K | 0.14% |
+7,072
| New | +$224K |
2016 Q4
0 quarters
|
|
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Miles Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Miles Capital held 205 positions worth $164M, up 11% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital deployed $13M of net new capital in Q4 2016, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was J.M. Smucker: 10,111 shares worth $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.29M trimmed.
- Miles Capital's largest Q4 2016 buy was J.M. Smucker: 10,111 shares worth $1.29M.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $1.59M increase.
- Miles Capital's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $1.29M.
- Miles Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.06M.
- Miles Capital's ten largest holdings make up 47% of its $164M portfolio in Q4 2016.
- Miles Capital opened 60 new positions and closed 17 in Q4 2016.
- Miles Capital's portfolio value rose 11% quarter-over-quarter to $164M.
Based on Miles Capital's 13F filing for Q4 2016, filed 14 Feb 2017.