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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
+3.43%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.19% |
| 2 | Financials | 11.36% |
| 3 | Technology | 8.2% |
| 4 | Energy | 7.38% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Costco
COST
$433B
| $235K | 0.14% |
1,467
| – | – |
2016 Q3
1 quarter
|
|
127
Philip Morris
PM
$312B
| $235K | 0.14% |
+2,564
| New | +$238K |
2016 Q4
0 quarters
|
|
128
Banco Santander
SAN
$195B
| $235K | 0.14% |
47,335
+8,877
| +23% | +$40.4K |
2016 Q3
1 quarter
|
|
129
Constellation Brands
STZ
$21.9B
| $234K | 0.14% |
1,529
-569
| -27% | -$90.4K |
2015 Q4
4 quarters
|
|
130
Quaker Houghton
KWR
$2.73B
| $232K | 0.14% |
+1,811
| New | +$213K |
2016 Q4
0 quarters
|
|
131
Petrobras
PBR
$163B
| $232K | 0.14% |
22,948
+4,295
| +23% | +$45.9K |
2016 Q3
1 quarter
|
|
|
CHL
132
DELISTED
China Mobile Limited
CHL
| $232K | 0.14% |
4,432
+828
| +23% | +$46.5K |
2016 Q3
1 quarter
|
|
133
Bank of Montreal
BMO
$115B
| $230K | 0.14% |
+3,200
| New | +$213K |
2016 Q4
0 quarters
|
|
134
Franklin Street Properties
FSP
$41.6M
| $229K | 0.14% |
17,704
+1,198
| +7% | +$14.5K |
2016 Q3
1 quarter
|
|
135
Honeywell
HON
$66.7B
| $229K | 0.14% |
+2,191
| New | +$223K |
2016 Q4
0 quarters
|
|
136
OSI Systems
OSIS
$3.13B
| $229K | 0.14% |
+3,013
| New | +$217K |
2016 Q4
0 quarters
|
|
137
DELISTED
Hawaiian Holdings, Inc.
HA
| $228K | 0.14% |
+4,007
| New | +$205K |
2016 Q4
0 quarters
|
|
138
Dauch Corp
DCH
$1.21B
| $227K | 0.14% |
11,779
+805
| +7% | +$13.6K |
2016 Q3
1 quarter
|
|
139
Exponent
EXPO
$3.44B
| $227K | 0.14% |
+7,514
| New | +$218K |
2016 Q4
0 quarters
|
|
140
UMB Financial
UMBF
$10B
| $227K | 0.14% |
+2,943
| New | +$205K |
2016 Q4
0 quarters
|
|
141
Littelfuse
LFUS
$9.95B
| $225K | 0.14% |
+1,484
| New | +$212K |
2016 Q4
0 quarters
|
|
|
WAGE
142
DELISTED
WageWorks, Inc.
WAGE
| $224K | 0.14% |
+3,090
| New | +$208K |
2016 Q4
0 quarters
|
|
143
HUB Group
HUBG
$1.68B
| $223K | 0.14% |
+10,184
| New | +$210K |
2016 Q4
0 quarters
|
|
|
VRTU
144
DELISTED
Virtusa Corporation
VRTU
| $223K | 0.14% |
8,865
+599
| +7% | +$13.2K |
2016 Q3
1 quarter
|
|
145
VeriSign
VRSN
$27.5B
| $221K | 0.14% |
2,900
| – | – |
2016 Q2
2 quarters
|
|
146
City Holding Co
CHCO
$1.98B
| $220K | 0.13% |
+3,252
| New | +$189K |
2016 Q4
0 quarters
|
|
147
H.B. Fuller
FUL
$2.78B
| $220K | 0.13% |
+4,564
| New | +$212K |
2016 Q4
0 quarters
|
|
148
SAP
SAP
$260B
| $220K | 0.13% |
+2,541
| New | +$218K |
2016 Q4
0 quarters
|
|
149
Walmart Inc
WMT
$935B
| $220K | 0.13% |
+9,537
| New | +$223K |
2016 Q4
0 quarters
|
|
150
BP
BP
$125B
| $219K | 0.13% |
+6,838
| New | +$206K |
2016 Q4
0 quarters
|
|
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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 Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
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.