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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
+3.57%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.58M
(-5.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$918K |
| 4 |
Steel Dynamics
STLD
|
+$865K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$734K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740K |
| 3 |
Apple
AAPL
|
+$626K |
| 4 |
Amazon
AMZN
|
+$609K |
| 5 |
NVIDIA
NVDA
|
+$567K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 6.49% |
| 3 | Industrials | 5.62% |
| 4 | Healthcare | 5.45% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $248K | 0.14% |
4,091
| – | – |
|
|
STL
127
DELISTED
Sterling Bancorp
STL
| $248K | 0.14% |
10,055
-171
| -2% | -$3.9K |
|
128
Tetra Tech
TTEK
$8.28B
| $246K | 0.14% |
26,435
-450
| -2% | -$3.96K |
|
129
Evercore
EVR
$13.4B
| $244K | 0.14% |
3,035
-52
| -2% | -$3.91K |
|
|
USCR
130
DELISTED
U S Concrete, Inc.
USCR
| $243K | 0.14% |
3,191
-56
| -2% | -$4.29K |
|
|
EBIX
131
DELISTED
Ebix Inc
EBIX
| $242K | 0.14% |
+3,705
| New | +$214K |
|
132
Customers Bancorp
CUBI
$2.68B
| $241K | 0.14% |
+7,402
| New | +$214K |
|
133
Central Garden & Pet Co Class A
CENTA
$2.46B
| $240K | 0.14% |
+8,069
| New | +$214K |
|
134
Sanofi
SNY
$106B
| $240K | 0.14% |
4,826
+451
| +10% | +$21.8K |
|
|
MINI
135
DELISTED
Mobile Mini Inc
MINI
| $240K | 0.14% |
6,957
-121
| -2% | -$3.71K |
|
136
Textron
TXT
$16.2B
| $239K | 0.14% |
4,427
-453
| -9% | -$22.5K |
|
|
KAMN
137
DELISTED
Kaman Corp
KAMN
| $236K | 0.13% |
4,237
-72
| -2% | -$3.63K |
|
138
Enova International
ENVA
$5.82B
| $235K | 0.13% |
+17,493
| New | +$238K |
|
139
FirstCash
FCFS
$9.35B
| $235K | 0.13% |
3,720
-63
| -2% | -$3.72K |
|
140
Unilever
UL
$136B
| $235K | 0.13% |
3,596
-2,370
| -40% | -$152K |
|
141
Encore Capital Group
ECPG
$1.96B
| $234K | 0.13% |
+5,290
| New | +$214K |
|
142
Netflix
NFLX
$287B
| $232K | 0.13% |
12,820
-19,610
| -60% | -$342K |
|
143
Union Pacific
UNP
$180B
| $232K | 0.13% |
1,999
-283
| -12% | -$30.4K |
|
144
CACI
CACI
$10.3B
| $231K | 0.13% |
1,657
-29
| -2% | -$3.74K |
|
145
Banc of California
BANC
$3.27B
| $230K | 0.13% |
+11,075
| New | +$218K |
|
146
Valero Energy
VLO
$90.7B
| $230K | 0.13% |
2,984
-500
| -14% | -$34.4K |
|
147
Five Below
FIVE
$11.2B
| $229K | 0.13% |
4,179
-72
| -2% | -$3.52K |
|
|
HI
148
DELISTED
Hillenbrand
HI
| $229K | 0.13% |
5,896
-84
| -1% | -$3.05K |
|
149
Integer Holdings
ITGR
$3.33B
| $228K | 0.13% |
4,464
-2,666
| -37% | -$122K |
|
|
EFOR
150
Everforth Inc
EFOR
$772M
| $227K | 0.13% |
+4,227
| New | +$211K |
|
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Miles Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Miles Capital held 245 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Miles Capital withdrew a net $14.3M in Q3 2017, closing 63 positions and reducing 117 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Miles Capital opened a new position in Vanguard High Dividend Yield ETF worth $1.53M.
- Miles Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 18,857 shares worth $1.53M.
- Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.85M increase.
- Miles Capital's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $740K.
- Miles Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.62M.
- Miles Capital's ten largest holdings make up 51% of its $176M portfolio in Q3 2017.
- Miles Capital opened 33 new positions and closed 63 in Q3 2017.
- Miles Capital's portfolio value fell 5.2% quarter-over-quarter to $176M.
Based on Miles Capital's 13F filing for Q3 2017, filed 13 Nov 2017.