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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
+4.14%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
+$11.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
80
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$719K
4
PLD icon
Prologis
PLD
+$518K
5
MCHP icon
Microchip Technology
MCHP
+$375K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$427K
2
COF icon
Capital One
COF
+$415K
3
KO icon
Coca-Cola
KO
+$379K
4
LNC icon
Lincoln National
LNC
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.66%
2 Financials 9.54%
3 Technology 8.88%
4 Healthcare 7.28%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.87B
$318K 0.18%
+2,881
New +$325K
INTC icon
102
Intel
INTC
$473B
$317K 0.18%
8,794
+2,046
+30% +$74K
BLKB icon
103
Blackbaud
BLKB
$2.21B
$315K 0.18%
4,112
+12
+0.3% +$851
MRK icon
104
Merck
MRK
$366B
$309K 0.17%
5,104
+89
+2% +$5.4K
HCSG icon
105
Healthcare Services Group
HCSG
$1.54B
$297K 0.17%
6,881
+20
+0.3% +$822
ORLY icon
106
O'Reilly Automotive
ORLY
$71.6B
$294K 0.16%
16,320
+405
+3% +$7.32K
DISH
107
DELISTED
DISH Network Corp.
DISH
$293K 0.16%
+4,613
New +$285K
MEI icon
108
Methode Electronics
MEI
$646M
$291K 0.16%
6,391
+17
+0.3% +$725
ITGR icon
109
Integer Holdings
ITGR
$4.26B
$289K 0.16%
7,177
+19
+0.3% +$664
CTAS icon
110
Cintas
CTAS
$81.7B
$280K 0.16%
8,848
+1,920
+28% +$56.8K
BLK icon
111
Blackrock
BLK
$180B
$279K 0.16%
728
-90
-11% -$34.4K
FFBC icon
112
First Financial Bancorp
FFBC
$3.45B
$278K 0.15%
10,135
+27
+0.3% +$751
MUFG icon
113
Mitsubishi UFJ Financial
MUFG
$258B
$276K 0.15%
43,580
– –
ORCL icon
114
Oracle
ORCL
$435B
$276K 0.15%
6,180
-6,232
-50% -$259K
DAL icon
115
Delta Air Lines
DAL
$52.7B
$275K 0.15%
5,981
+1,560
+35% +$76.2K
SAN icon
116
Banco Santander
SAN
$213B
$275K 0.15%
47,335
– –
SEIC icon
117
SEI Investments
SEIC
$13.4B
$275K 0.15%
+5,445
New +$275K
BNS icon
118
Scotiabank
BNS
$113B
$273K 0.15%
4,654
– –
VRTU
119
DELISTED
Virtusa Corporation
VRTU
$273K 0.15%
9,019
+154
+2% +$4.43K
AAP icon
120
Advance Auto Parts
AAP
$2.59B
$272K 0.15%
+1,833
New +$295K
TSM icon
121
TSMC
TSM
$2.17T
$272K 0.15%
8,293
– –
HMC icon
122
Honda
HMC
$41.3B
$264K 0.15%
8,732
– –
GSK icon
123
GSK
GSK
$102B
$262K 0.15%
4,977
– –
TCBI icon
124
Texas Capital Bancshares
TCBI
$4.29B
$262K 0.15%
3,141
+13
+0.4% +$1.09K
SFBS
125
ServisFirst Bancshares
SFBS
$4.72B
$261K 0.15%
14,372
-32
-0.2% -$628
3 4
5
6 7

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CFW
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SCM
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BBA
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FAM
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Miles Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Miles Capital held 226 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miles Capital deployed $11.2M of net new capital in Q1 2017, opening 38 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class C: 17,520 shares worth $727K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Capital One, an estimated $415K trimmed.

  • Miles Capital's largest Q1 2017 buy was Alphabet (Google) Class C: 17,520 shares worth $727K.
  • Miles Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $5.92M increase.
  • Miles Capital's biggest Q1 2017 reduction was Capital One, cutting an estimated $415K.
  • Miles Capital fully exited Welltower in Q1 2017, selling an estimated $427K.
  • Miles Capital's ten largest holdings make up 49% of its $180M portfolio in Q1 2017.
  • Miles Capital opened 38 new positions and closed 23 in Q1 2017.
  • Miles Capital's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on Miles Capital's 13F filing for Q1 2017, filed 12 May 2017.