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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
+3.43%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16M
Cap. Flow
+$13M
Cap. Flow %
7.94%
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
86
Reduced
33
Closed
17

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
2
BBWI icon
Bath & Body Works
BBWI
+$1.54M
3
SJM icon
J.M. Smucker
SJM
+$1.31M
4
SPG icon
Simon Property Group
SPG
+$427K
5
VLO icon
Valero Energy
VLO
+$320K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$422K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Financials 11.23%
2 Technology 7.61%
3 Energy 7.38%
4 Industrials 5.91%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
101
Blackbaud
BLKB
$1.46B
$262K 0.16%
4,100
+65
+2% +$4.16K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$71.1B
$261K 0.16%
711
-155
-18% -$58.9K
VZ icon
103
Verizon
VZ
$184B
$260K 0.16%
4,871
+81
+2% +$4.05K
WTFC icon
104
Wintrust Financial
WTFC
$11.1B
$260K 0.16%
+3,585
New +$223K
BNS icon
105
Scotiabank
BNS
$110B
$259K 0.16%
4,654
+871
+23% +$47.5K
HMC icon
106
Honda
HMC
$36.7B
$255K 0.16%
8,732
+1,627
+23% +$47.8K
DE icon
107
Deere & Co
DE
$162B
$254K 0.16%
+2,463
New +$232K
SLB icon
108
SLB Ltd
SLB
$70.1B
$254K 0.16%
+3,029
New +$248K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$249K 0.15%
+4,091
New +$249K
CSCO icon
110
Cisco
CSCO
$443B
$246K 0.15%
8,155
-4,646
-36% -$142K
INTC icon
111
Intel
INTC
$483B
$245K 0.15%
6,748
-36
-0.5% -$1.29K
TCBI icon
112
Texas Capital Bancshares
TCBI
$4.6B
$245K 0.15%
+3,128
New +$211K
HW
113
DELISTED
Headwaters Inc
HW
$244K 0.15%
+10,394
New +$211K
CRM icon
114
Salesforce
CRM
$140B
$243K 0.15%
3,551
– –
HOMB icon
115
Home BancShares
HOMB
$6.16B
$243K 0.15%
+8,740
New +$212K
LZB icon
116
La-Z-Boy
LZB
$1.6B
$243K 0.15%
+7,814
New +$212K
HD icon
117
Home Depot
HD
$343B
$242K 0.15%
+1,805
New +$233K
GSK icon
118
GSK
GSK
$103B
$240K 0.15%
4,977
+934
+23% +$46.1K
URBN icon
119
Urban Outfitters
URBN
$6.28B
$239K 0.15%
8,400
– –
VNO icon
120
Vornado Realty Trust
VNO
$7.58B
$239K 0.15%
+2,834
New +$223K
STT icon
121
State Street
STT
$50.6B
$238K 0.15%
+3,060
New +$230K
TSM icon
122
TSMC
TSM
$2.1T
$238K 0.15%
8,293
+1,544
+23% +$46.5K
BA icon
123
Boeing
BA
$169B
$237K 0.14%
1,525
-112
-7% -$16.4K
CNI icon
124
Canadian National Railway
CNI
$78.2B
$237K 0.14%
+3,519
New +$232K
SHLM
125
DELISTED
Schulman (A.) Inc
SHLM
$237K 0.14%
+7,072
New +$224K
3 4
5
6 7

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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 Financials at 11% of assets, up from 8.8% a quarter earlier, followed by Technology and Energy.

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.