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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
+3.43%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
86
Reduced
33
Closed
17
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.59M |
| 2 |
Bath & Body Works
BBWI
|
+$1.54M |
| 3 |
J.M. Smucker
SJM
|
+$1.31M |
| 4 |
Simon Property Group
SPG
|
+$427K |
| 5 |
Valero Energy
VLO
|
+$320K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$422K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$316K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$300K |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Technology | 7.61% |
| 3 | Energy | 7.38% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$415B
| $235K | 0.14% |
1,467
| – | – |
|
127
Philip Morris
PM
$298B
| $235K | 0.14% |
+2,564
| New | +$238K |
|
128
Banco Santander
SAN
$194B
| $235K | 0.14% |
47,335
+8,877
| +23% | +$40.4K |
|
129
Constellation Brands
STZ
$22.8B
| $234K | 0.14% |
1,529
-569
| -27% | -$90.4K |
|
130
Quaker Houghton
KWR
$2.63B
| $232K | 0.14% |
+1,811
| New | +$213K |
|
131
Petrobras
PBR
$115B
| $232K | 0.14% |
22,948
+4,295
| +23% | +$45.9K |
|
|
CHL
132
DELISTED
China Mobile Limited
CHL
| $232K | 0.14% |
4,432
+828
| +23% | +$46.5K |
|
133
Bank of Montreal
BMO
$128B
| $230K | 0.14% |
+3,200
| New | +$213K |
|
|
FSP
134
Franklin Street Properties
FSP
$49.9M
| $229K | 0.14% |
17,704
+1,198
| +7% | +$14.5K |
|
135
Honeywell
HON
$71.7B
| $229K | 0.14% |
+2,191
| New | +$223K |
|
136
OSI Systems
OSIS
$3.52B
| $229K | 0.14% |
+3,013
| New | +$217K |
|
|
HA
137
DELISTED
Hawaiian Holdings, Inc.
HA
| $228K | 0.14% |
+4,007
| New | +$205K |
|
|
DCH
138
Dauch Corp
DCH
$1.3B
| $227K | 0.14% |
11,779
+805
| +7% | +$13.6K |
|
139
Exponent
EXPO
$3.06B
| $227K | 0.14% |
+7,514
| New | +$218K |
|
140
UMB Financial
UMBF
$11.1B
| $227K | 0.14% |
+2,943
| New | +$205K |
|
141
Littelfuse
LFUS
$10.2B
| $225K | 0.14% |
+1,484
| New | +$212K |
|
|
WAGE
142
DELISTED
WageWorks, Inc.
WAGE
| $224K | 0.14% |
+3,090
| New | +$208K |
|
143
HUB Group
HUBG
$3.11B
| $223K | 0.14% |
+10,184
| New | +$210K |
|
|
VRTU
144
DELISTED
Virtusa Corporation
VRTU
| $223K | 0.14% |
8,865
+599
| +7% | +$13.2K |
|
145
VeriSign
VRSN
$25.1B
| $221K | 0.14% |
2,900
| – | – |
|
146
City Holding Co
CHCO
$1.92B
| $220K | 0.13% |
+3,252
| New | +$189K |
|
147
H.B. Fuller
FUL
$3.07B
| $220K | 0.13% |
+4,564
| New | +$212K |
|
148
SAP
SAP
$185B
| $220K | 0.13% |
+2,541
| New | +$218K |
|
149
Walmart Inc
WMT
$909B
| $220K | 0.13% |
+9,537
| New | +$223K |
|
150
BP
BP
$107B
| $219K | 0.13% |
+6,838
| New | +$206K |
|
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Miles Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Miles Capital held 205 positions worth $164M, up 11% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital deployed $13M of net new capital in Q4 2016, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was J.M. Smucker: 10,111 shares worth $1.29M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.29M trimmed.
- Miles Capital's largest Q4 2016 buy was J.M. Smucker: 10,111 shares worth $1.29M.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $1.59M increase.
- Miles Capital's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $1.29M.
- Miles Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.06M.
- Miles Capital's ten largest holdings make up 47% of its $164M portfolio in Q4 2016.
- Miles Capital opened 60 new positions and closed 17 in Q4 2016.
- Miles Capital's portfolio value rose 11% quarter-over-quarter to $164M.
Based on Miles Capital's 13F filing for Q4 2016, filed 14 Feb 2017.