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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
+4.14%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
+$11.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
80
Reduced
54
Closed
23
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$719K
4
PLD icon
Prologis
PLD
+$518K
5
MCHP icon
Microchip Technology
MCHP
+$375K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$427K
2
COF icon
Capital One
COF
+$415K
3
KO icon
Coca-Cola
KO
+$379K
4
LNC icon
Lincoln National
LNC
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.66%
2 Financials 9.54%
3 Technology 8.88%
4 Healthcare 7.28%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNI icon
126
Canadian National Railway
CNI
$72.9B
$260K 0.14%
3,519
– –
2016 Q4
1 quarter
MASI icon
127
DELISTED
Masimo
MASI
$259K 0.14%
+2,774
New +$228K
2017 Q1
0 quarters
NBTB icon
128
NBT Bancorp
NBTB
$2.63B
$258K 0.14%
6,953
+19
+0.3% +$766
2016 Q3
2 quarters
UTHR icon
129
United Therapeutics
UTHR
$23.2B
$257K 0.14%
1,898
-934
-33% -$141K
2016 Q3
2 quarters
ANET icon
130
Arista Networks
ANET
$234B
$256K 0.14%
+31,008
New +$214K
2017 Q1
0 quarters
AVB icon
131
DELISTED
AvalonBay Communities
AVB
$250K 0.14%
+1,364
New +$245K
2017 Q1
0 quarters
MPWR icon
132
Monolithic Power Systems
MPWR
$61.4B
$249K 0.14%
2,704
+45
+2% +$3.99K
2016 Q3
2 quarters
SAP icon
133
SAP
SAP
$260B
$249K 0.14%
2,541
– –
2016 Q4
1 quarter
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$249K 0.14%
4,091
– –
2016 Q4
1 quarter
WMT icon
135
Walmart Inc
WMT
$935B
$249K 0.14%
10,353
+816
+9% +$18.8K
2016 Q4
1 quarter
COR icon
136
DELISTED
Coresite Realty Corporation
COR
$249K 0.14%
2,767
+8
+0.3% +$695
2016 Q4
1 quarter
WTFC icon
137
Wintrust Financial
WTFC
$9.68B
$248K 0.14%
3,595
+10
+0.3% +$718
2016 Q4
1 quarter
MKSI icon
138
MKS Inc
MKSI
$15.5B
$247K 0.14%
3,592
+62
+2% +$4.08K
2016 Q4
1 quarter
CSGP icon
139
CoStar Group
CSGP
$13B
$246K 0.14%
+11,890
New +$242K
2017 Q1
0 quarters
HW
140
DELISTED
Headwaters Inc
HW
$245K 0.14%
10,444
+50
+0.5% +$1.16K
2016 Q4
1 quarter
CHL
141
DELISTED
China Mobile Limited
CHL
$245K 0.14%
4,432
– –
2016 Q3
2 quarters
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$13.9B
$244K 0.14%
+1,678
New +$219K
2017 Q1
0 quarters
KWR icon
143
Quaker Houghton
KWR
$2.73B
$243K 0.14%
1,843
+32
+2% +$4.18K
2016 Q4
1 quarter
PDCE
144
DELISTED
PDC Energy, Inc.
PDCE
$242K 0.13%
3,888
+11
+0.3% +$773
2016 Q3
2 quarters
LFUS icon
145
Littelfuse
LFUS
$9.95B
$241K 0.13%
1,510
+26
+2% +$4.12K
2016 Q4
1 quarter
TXT icon
146
Textron
TXT
$12.9B
$241K 0.13%
+5,071
New +$245K
2017 Q1
0 quarters
BMO icon
147
Bank of Montreal
BMO
$115B
$239K 0.13%
3,200
– –
2016 Q4
1 quarter
IPGP icon
148
IPG Photonics
IPGP
$3.14B
$239K 0.13%
+1,978
New +$224K
2017 Q1
0 quarters
WFM
149
DELISTED
Whole Foods Market Inc
WFM
$239K 0.13%
8,031
-1,737
-18% -$52.3K
2016 Q1
4 quarters
HOMB icon
150
Home BancShares
HOMB
$5.78B
$237K 0.13%
8,771
+31
+0.4% +$851
2016 Q4
1 quarter
4 5
6
7 8

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Miles Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Miles Capital held 226 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miles Capital deployed $11.2M of net new capital in Q1 2017, opening 38 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class C: 17,520 shares worth $727K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Capital One, an estimated $415K trimmed.

  • Miles Capital's largest Q1 2017 buy was Alphabet (Google) Class C: 17,520 shares worth $727K.
  • Miles Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $5.92M increase.
  • Miles Capital's biggest Q1 2017 reduction was Capital One, cutting an estimated $415K.
  • Miles Capital fully exited Welltower in Q1 2017, selling an estimated $427K.
  • Miles Capital's ten largest holdings make up 49% of its $180M portfolio in Q1 2017.
  • Miles Capital opened 38 new positions and closed 23 in Q1 2017.
  • Miles Capital's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on Miles Capital's 13F filing for Q1 2017, filed 12 May 2017.