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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
+3.57%
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

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
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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$283K 0.16%
5,900
-11,580
-66% -$539K
SNPS icon
102
Synopsys
SNPS
$84.8B
$283K 0.16%
3,514
+326
+10% +$25.3K
ORCL icon
103
Oracle
ORCL
$435B
$282K 0.16%
5,837
-563
-9% -$28K
MPWR icon
104
Monolithic Power Systems
MPWR
$61.7B
$281K 0.16%
2,641
-46
-2% -$4.67K
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$258B
$281K 0.16%
43,580
– –
BOBE
106
DELISTED
Bob Evans Farms, Inc.
BOBE
$280K 0.16%
3,606
-2,555
-41% -$176K
SAP icon
107
SAP
SAP
$256B
$279K 0.16%
2,541
– –
EXPO icon
108
Exponent
EXPO
$3.4B
$276K 0.16%
7,472
-128
-2% -$4.23K
OSIS icon
109
OSI Systems
OSIS
$3.29B
$274K 0.16%
2,994
-52
-2% -$4.23K
BNS icon
110
Scotiabank
BNS
$113B
$269K 0.15%
4,181
-473
-10% -$29.4K
JBTM
111
JBT Marel
JBTM
$6.14B
$269K 0.15%
2,660
-45
-2% -$4.15K
ANIK icon
112
Anika Therapeutics
ANIK
$282M
$268K 0.15%
4,616
-79
-2% -$4.13K
MDSO
113
DELISTED
Medidata Solutions, Inc.
MDSO
$267K 0.15%
3,421
-59
-2% -$4.49K
MEI icon
114
Methode Electronics
MEI
$646M
$264K 0.15%
6,243
-108
-2% -$4.29K
MPAA icon
115
Motorcar Parts of America
MPAA
$218M
$263K 0.15%
+8,927
New +$242K
AMAT icon
116
Applied Materials
AMAT
$366B
$261K 0.15%
5,011
-507
-9% -$22.9K
ALG icon
117
Alamo Group
ALG
$2.01B
$260K 0.15%
2,422
-42
-2% -$3.93K
DAL icon
118
Delta Air Lines
DAL
$52.7B
$260K 0.15%
5,400
-738
-12% -$36.8K
FFBC icon
119
First Financial Bancorp
FFBC
$3.45B
$259K 0.15%
9,901
-171
-2% -$4.37K
FUL icon
120
H.B. Fuller
FUL
$3.03B
$259K 0.15%
4,459
-77
-2% -$4.03K
NPKI
121
NPK International
NPKI
$1.12B
$259K 0.15%
25,864
-447
-2% -$3.66K
AAT
122
American Assets Trust
AAT
$1.38B
$255K 0.14%
+6,405
New +$257K
BCC icon
123
Boise Cascade
BCC
$2.75B
$253K 0.14%
+7,240
New +$220K
GSK icon
124
GSK
GSK
$102B
$253K 0.14%
4,977
– –
BUD icon
125
AB InBev
BUD
$158B
$252K 0.14%
+2,110
New +$247K
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 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.