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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
+3.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.02M
Cap. Flow
-$2.9M
Cap. Flow %
-1.96%
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
59
Reduced
31
Closed
89

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.69M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.76M
3
GEO icon
The GEO Group
GEO
+$1.21M
4
TRGP icon
Targa Resources
TRGP
+$1.03M
5
OII icon
Oceaneering
OII
+$964K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
2
NUS icon
Nu Skin
NUS
+$953K
3
KKR icon
KKR & Co
KKR
+$786K
4
XPRO icon
Expro Ltd
XPRO
+$758K
5
AGN
Allergan plc
AGN
+$585K

Sector Composition

1 Financials 8.83%
2 Technology 7.08%
3 Energy 7.07%
4 Healthcare 5.58%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$64.6B
$204K 0.14%
3,879
-3,041
-44% -$172K
VRTU
127
DELISTED
Virtusa Corporation
VRTU
$204K 0.14%
+8,266
New +$212K
OMCL icon
128
Omnicell
OMCL
$2.1B
$203K 0.14%
+5,300
New +$198K
VOD icon
129
Vodafone
VOD
$36.2B
$203K 0.14%
+6,976
New +$213K
MINI
130
DELISTED
Mobile Mini Inc
MINI
$201K 0.14%
+6,642
New +$210K
BNS icon
131
Scotiabank
BNS
$110B
$200K 0.14%
+3,783
New +$196K
MPWR icon
132
Monolithic Power Systems
MPWR
$64.9B
$200K 0.14%
+2,487
New +$184K
GCI
133
DELISTED
Gannett Co., Inc
GCI
$192K 0.13%
+16,492
New +$205K
DCH
134
Dauch Corp
DCH
$1.3B
$189K 0.13%
+10,974
New +$184K
NPKI
135
NPK International
NPKI
$1.21B
$182K 0.12%
+24,670
New +$163K
MUFG icon
136
Mitsubishi UFJ Financial
MUFG
$242B
$180K 0.12%
35,610
+8,613
+32% +$43.5K
PBR icon
137
Petrobras
PBR
$115B
$174K 0.12%
+18,653
New +$164K
HBAN icon
138
Huntington Bancshares
HBAN
$37.2B
$168K 0.11%
17,022
-24,332
-59% -$232K
SAN icon
139
Banco Santander
SAN
$193B
$163K 0.11%
+38,458
New +$157K
LXP icon
140
LXP Industrial Trust
LXP
$3.43B
$158K 0.11%
+3,059
New +$161K
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
$153K 0.1%
12,745
-27,716
-69% -$322K
LNW
142
DELISTED
Light & Wonder
LNW
$149K 0.1%
+13,202
New +$130K
NOK icon
143
Nokia
NOK
$56.8B
$84K 0.06%
+14,454
New +$82.1K
SMFG icon
144
Sumitomo Mitsui Financial
SMFG
$159B
$69K 0.05%
+10,257
New +$66.5K
LYG icon
145
Lloyds Banking Group
LYG
$86.6B
$57K 0.04%
+19,853
New +$59K
ABT icon
146
Abbott
ABT
$175B
– –
-6,118
Closed -$240K
ADBE icon
147
Adobe
ADBE
$93.6B
– –
-3,226
Closed -$309K
AMGN icon
148
Amgen
AMGN
$198B
– –
-1,320
Closed -$201K
EFOR
149
Everforth Inc
EFOR
$753M
– –
-6,958
Closed -$257K
ASRT
150
DELISTED
Assertio
ASRT
– –
-248
Closed -$292K
4 5
6
7 8

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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 Financials at 8.8% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • 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.