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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
+4.1%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.97M
Cap. Flow
-$9.29M
Cap. Flow %
-5.39%
Top 10 Hldgs %
47.22%
Holding
204
New
22
Increased
24
Reduced
107
Closed
18

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$799K
3
SJI
South Jersey Industries, Inc.
SJI
+$328K
4
FN icon
Fabrinet
FN
+$253K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$238K

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$615K
3
PG icon
Procter & Gamble
PG
+$478K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$401K
5
ALE
Allete
ALE
+$311K

Sector Composition

1 Financials 10.62%
2 Technology 7.47%
3 Energy 5.86%
4 Industrials 5.6%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
101
Rayonier Advanced Materials
RYAM
$560M
$290K 0.17%
+14,160
New +$238K
BCC icon
102
Boise Cascade
BCC
$2.85B
$287K 0.17%
7,196
-44
-0.6% -$1.63K
SAP icon
103
SAP
SAP
$185B
$286K 0.17%
2,541
– –
FSS icon
104
Federal Signal
FSS
$7.27B
$285K 0.17%
14,175
-89
-0.6% -$1.87K
MRK icon
105
Merck
MRK
$325B
$283K 0.16%
5,276
-113
-2% -$6.26K
PM icon
106
Philip Morris
PM
$302B
$280K 0.16%
2,650
-45
-2% -$4.79K
FIVE icon
107
Five Below
FIVE
$11.2B
$276K 0.16%
4,155
-24
-0.6% -$1.44K
SAN icon
108
Banco Santander
SAN
$193B
$276K 0.16%
44,084
+7
+0% +$44
VLO icon
109
Valero Energy
VLO
$90.8B
$273K 0.16%
2,969
-15
-0.5% -$1.24K
ALG icon
110
Alamo Group
ALG
$2.01B
$271K 0.16%
2,403
-19
-0.8% -$2.12K
EFOR
111
Everforth Inc
EFOR
$772M
$270K 0.16%
4,202
-25
-0.6% -$1.51K
BNS icon
112
Scotiabank
BNS
$110B
$270K 0.16%
4,181
– –
EVR icon
113
Evercore
EVR
$13.3B
$270K 0.16%
3,003
-32
-1% -$2.67K
B
114
DELISTED
Barnes Group Inc.
B
$269K 0.16%
4,252
-29
-0.7% -$1.92K
OMCL icon
115
Omnicell
OMCL
$2.11B
$267K 0.15%
5,512
-42
-0.8% -$2.12K
UNP icon
116
Union Pacific
UNP
$179B
$266K 0.15%
1,985
-14
-0.7% -$1.69K
ENVA icon
117
Enova International
ENVA
$5.76B
$264K 0.15%
17,385
-108
-0.6% -$1.59K
HI
118
DELISTED
Hillenbrand
HI
$262K 0.15%
5,863
-33
-0.6% -$1.38K
AMAT icon
119
Applied Materials
AMAT
$416B
$256K 0.15%
5,005
-6
-0.1% -$325
NMIH icon
120
NMI Holdings
NMIH
$3.28B
$254K 0.15%
+14,915
New +$233K
TTEK icon
121
Tetra Tech
TTEK
$8.33B
$253K 0.15%
26,275
-160
-0.6% -$1.55K
USCR
122
DELISTED
U S Concrete, Inc.
USCR
$253K 0.15%
3,027
-164
-5% -$12.9K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$252K 0.15%
4,186
+95
+2% +$5.75K
AHRT
124
AH Realty Trust
AHRT
$535M
$251K 0.15%
16,148
-114
-0.7% -$1.69K
ORCL icon
125
Oracle
ORCL
$360B
$251K 0.15%
5,300
-537
-9% -$26.3K
3 4
5
6 7

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BBA
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FAM
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Miles Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Miles Capital held 204 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital withdrew a net $9.29M in Q4 2017, closing 18 positions and reducing 107 holdings. Its most notable exit was Procter & Gamble, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Miles Capital opened a new position in State Street SPDR S&P Biotech ETF worth $809K.

  • Miles Capital's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 9,533 shares worth $809K.
  • Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $2.2M increase.
  • Miles Capital's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.1M.
  • Miles Capital fully exited Procter & Gamble in Q4 2017, selling an estimated $478K.
  • Miles Capital's ten largest holdings make up 47% of its $172M portfolio in Q4 2017.
  • Miles Capital opened 22 new positions and closed 18 in Q4 2017.
  • Miles Capital's portfolio value fell 2.3% quarter-over-quarter to $172M.

Based on Miles Capital's 13F filing for Q4 2017, filed 31 Jan 2018.