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
+3.57%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.58M
Cap. Flow
-$14.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
4
STLD icon
Steel Dynamics
STLD
+$865K
5
MPT icon
Medical Properties Trust
MPT
+$734K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.62M
2
META icon
Meta Platforms (Facebook)
META
+$740K
3
AAPL icon
Apple
AAPL
+$626K
4
AMZN icon
Amazon
AMZN
+$609K
5
NVDA icon
NVIDIA
NVDA
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.92%
2 Financials 10.36%
3 Technology 7.14%
4 Healthcare 6.19%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.21T
$283K 0.16%
5,900
-11,580
-66% -$539K
2017 Q1
2 quarters
SNPS icon
102
Synopsys
SNPS
$91.9B
$283K 0.16%
3,514
+326
+10% +$25.3K
2017 Q1
2 quarters
ORCL icon
103
Oracle
ORCL
$395B
$282K 0.16%
5,837
-563
-9% -$28K
2013 Q3
16 quarters
MPWR icon
104
Monolithic Power Systems
MPWR
$61.8B
$281K 0.16%
2,641
-46
-2% -$4.67K
2016 Q3
4 quarters
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$246B
$281K 0.16%
43,580
– –
2016 Q2
5 quarters
BOBE
106
DELISTED
Bob Evans Farms, Inc.
BOBE
$280K 0.16%
3,606
-2,555
-41% -$176K
2016 Q3
4 quarters
SAP icon
107
SAP
SAP
$254B
$279K 0.16%
2,541
– –
2016 Q4
3 quarters
EXPO icon
108
Exponent
EXPO
$3.37B
$276K 0.16%
7,472
-128
-2% -$4.23K
2016 Q4
3 quarters
OSIS icon
109
OSI Systems
OSIS
$3.07B
$274K 0.16%
2,994
-52
-2% -$4.23K
2016 Q4
3 quarters
BNS icon
110
Scotiabank
BNS
$109B
$269K 0.15%
4,181
-473
-10% -$29.4K
2016 Q3
4 quarters
JBTM icon
111
JBT Marel
JBTM
$5.41B
$269K 0.15%
2,660
-45
-2% -$4.15K
2017 Q2
1 quarter
ANIK icon
112
Anika Therapeutics
ANIK
$271M
$268K 0.15%
4,616
-79
-2% -$4.13K
2017 Q2
1 quarter
MDSO
113
DELISTED
Medidata Solutions, Inc.
MDSO
$267K 0.15%
3,421
-59
-2% -$4.49K
2017 Q1
2 quarters
MEI icon
114
Methode Electronics
MEI
$516M
$264K 0.15%
6,243
-108
-2% -$4.29K
2016 Q3
4 quarters
MPAA icon
115
Motorcar Parts of America
MPAA
$197M
$263K 0.15%
+8,927
New +$242K
2017 Q3
0 quarters
AMAT icon
116
Applied Materials
AMAT
$356B
$261K 0.15%
5,011
-507
-9% -$22.9K
2017 Q1
2 quarters
ALG icon
117
Alamo Group
ALG
$1.88B
$260K 0.15%
2,422
-42
-2% -$3.93K
2017 Q2
1 quarter
DAL icon
118
Delta Air Lines
DAL
$50.6B
$260K 0.15%
5,400
-738
-12% -$36.8K
2016 Q4
3 quarters
FFBC icon
119
First Financial Bancorp
FFBC
$3.24B
$259K 0.15%
9,901
-171
-2% -$4.37K
2016 Q3
4 quarters
FUL icon
120
H.B. Fuller
FUL
$2.71B
$259K 0.15%
4,459
-77
-2% -$4.03K
2016 Q4
3 quarters
NPKI icon
121
NPK International
NPKI
$933M
$259K 0.15%
25,864
-447
-2% -$3.66K
2016 Q3
4 quarters
AAT icon
122
American Assets Trust
AAT
$1.3B
$255K 0.14%
+6,405
New +$257K
2017 Q3
0 quarters
BCC icon
123
Boise Cascade
BCC
$2.56B
$253K 0.14%
+7,240
New +$220K
2017 Q3
0 quarters
GSK icon
124
GSK
GSK
$96B
$253K 0.14%
4,977
– –
2016 Q3
4 quarters
BUD icon
125
AB InBev
BUD
$156B
$252K 0.14%
+2,110
New +$247K
2017 Q3
0 quarters
3 4
5
6 7

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Miles Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Miles Capital held 245 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Miles Capital withdrew a net $14.3M in Q3 2017, closing 63 positions and reducing 117 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Miles Capital opened a new position in Vanguard High Dividend Yield ETF worth $1.53M.

  • Miles Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 18,857 shares worth $1.53M.
  • Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.85M increase.
  • Miles Capital's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $740K.
  • Miles Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.62M.
  • Miles Capital's ten largest holdings make up 51% of its $176M portfolio in Q3 2017.
  • Miles Capital opened 33 new positions and closed 63 in Q3 2017.
  • Miles Capital's portfolio value fell 5.2% quarter-over-quarter to $176M.

Based on Miles Capital's 13F filing for Q3 2017, filed 13 Nov 2017.