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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
+3.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.02M
(+0.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
59
Reduced
31
Closed
89
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.69M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.76M |
| 3 |
The GEO Group
GEO
|
+$1.21M |
| 4 |
Targa Resources
TRGP
|
+$1.03M |
| 5 |
Oceaneering
OII
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.67M |
| 2 |
Nu Skin
NUS
|
+$953K |
| 3 |
KKR & Co
KKR
|
+$786K |
| 4 |
Expro Ltd
XPRO
|
+$758K |
| 5 |
AGN
Allergan plc
AGN
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.95% |
| 2 | Financials | 8.83% |
| 3 | Technology | 7.73% |
| 4 | Energy | 7.07% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nike
NKE
$55.2B
| $204K | 0.14% |
3,879
-3,041
| -44% | -$172K |
2015 Q2
5 quarters
|
|
|
VRTU
127
DELISTED
Virtusa Corporation
VRTU
| $204K | 0.14% |
+8,266
| New | +$212K |
2016 Q3
0 quarters
|
|
128
Omnicell
OMCL
$1.64B
| $203K | 0.14% |
+5,300
| New | +$198K |
2016 Q3
0 quarters
|
|
129
Vodafone
VOD
$36.7B
| $203K | 0.14% |
+6,976
| New | +$213K |
2016 Q3
0 quarters
|
|
|
MINI
130
DELISTED
Mobile Mini Inc
MINI
| $201K | 0.14% |
+6,642
| New | +$210K |
2016 Q3
0 quarters
|
|
131
Scotiabank
BNS
$111B
| $200K | 0.14% |
+3,783
| New | +$196K |
2016 Q3
0 quarters
|
|
132
Monolithic Power Systems
MPWR
$61.4B
| $200K | 0.14% |
+2,487
| New | +$184K |
2016 Q3
0 quarters
|
|
133
DELISTED
Gannett Co., Inc
GCI
| $192K | 0.13% |
+16,492
| New | +$205K |
2016 Q3
0 quarters
|
|
134
Dauch Corp
DCH
$1.21B
| $189K | 0.13% |
+10,974
| New | +$184K |
2016 Q3
0 quarters
|
|
135
NPK International
NPKI
$906M
| $182K | 0.12% |
+24,670
| New | +$163K |
2016 Q3
0 quarters
|
|
136
Mitsubishi UFJ Financial
MUFG
$246B
| $180K | 0.12% |
35,610
+8,613
| +32% | +$43.5K |
2016 Q2
1 quarter
|
|
137
Petrobras
PBR
$163B
| $174K | 0.12% |
+18,653
| New | +$164K |
2016 Q3
0 quarters
|
|
138
Huntington Bancshares
HBAN
$31B
| $168K | 0.11% |
17,022
-24,332
| -59% | -$232K |
2015 Q3
4 quarters
|
|
139
Banco Santander
SAN
$195B
| $163K | 0.11% |
+38,458
| New | +$157K |
2016 Q3
0 quarters
|
|
140
LXP Industrial Trust
LXP
$3.6B
| $158K | 0.11% |
+3,059
| New | +$161K |
2016 Q3
0 quarters
|
|
|
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
| $153K | 0.1% |
12,745
-27,716
| -69% | -$322K |
2015 Q1
6 quarters
|
|
142
DELISTED
Light & Wonder
LNW
| $149K | 0.1% |
+13,202
| New | +$130K |
2016 Q3
0 quarters
|
|
143
Nokia
NOK
$53.6B
| $84K | 0.06% |
+14,454
| New | +$82.1K |
2016 Q3
0 quarters
|
|
144
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $69K | 0.05% |
+10,257
| New | +$66.5K |
2016 Q3
0 quarters
|
|
145
Lloyds Banking Group
LYG
$78.4B
| $57K | 0.04% |
+19,853
| New | +$59K |
2016 Q3
0 quarters
|
|
146
Abbott
ABT
$181B
| – | – |
-6,118
| Closed | -$240K | – |
|
147
Adobe
ADBE
$97.9B
| – | – |
-3,226
| Closed | -$309K | – |
|
148
Amgen
AMGN
$235B
| – | – |
-1,320
| Closed | -$201K | – |
|
149
Everforth Inc
EFOR
$1.62B
| – | – |
-6,958
| Closed | -$257K | – |
|
150
DELISTED
Assertio
ASRT
| – | – |
-248
| Closed | -$292K | – |
|
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Miles Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Miles Capital held 234 positions worth $148M, up 0.7% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Miles Capital's Q3 2016 filing shows 51 new, 59 increased, 31 reduced and 89 closed positions. Its largest new stake was The GEO Group: 64,083 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
- Miles Capital's largest Q3 2016 buy was The GEO Group: 64,083 shares worth $1.02M.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $8.69M increase.
- Miles Capital's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.67M.
- Miles Capital fully exited Nu Skin in Q3 2016, selling an estimated $953K.
- Miles Capital's ten largest holdings make up 51% of its $148M portfolio in Q3 2016.
- Miles Capital opened 51 new positions and closed 89 in Q3 2016.
- Miles Capital's portfolio value rose 0.7% quarter-over-quarter to $148M.
Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.