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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
+3.57%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
Medical Properties Trust
MPT
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.92% |
| 2 | Financials | 10.36% |
| 3 | Technology | 7.14% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $248K | 0.14% |
4,091
| – | – |
2016 Q4
3 quarters
|
|
|
STL
127
DELISTED
Sterling Bancorp
STL
| $248K | 0.14% |
10,055
-171
| -2% | -$3.9K |
2017 Q2
1 quarter
|
|
128
Tetra Tech
TTEK
$8.83B
| $246K | 0.14% |
26,435
-450
| -2% | -$3.96K |
2017 Q2
1 quarter
|
|
129
Evercore
EVR
$9.81B
| $244K | 0.14% |
3,035
-52
| -2% | -$3.91K |
2017 Q2
1 quarter
|
|
|
USCR
130
DELISTED
U S Concrete, Inc.
USCR
| $243K | 0.14% |
3,191
-56
| -2% | -$4.29K |
2017 Q2
1 quarter
|
|
|
EBIX
131
DELISTED
Ebix Inc
EBIX
| $242K | 0.14% |
+3,705
| New | +$214K |
2017 Q3
0 quarters
|
|
132
Customers Bancorp
CUBI
$2.5B
| $241K | 0.14% |
+7,402
| New | +$214K |
2017 Q3
0 quarters
|
|
133
Central Garden & Pet Co Class A
CENTA
$2.25B
| $240K | 0.14% |
+8,069
| New | +$214K |
2017 Q3
0 quarters
|
|
134
Sanofi
SNY
$96.5B
| $240K | 0.14% |
4,826
+451
| +10% | +$21.8K |
2017 Q2
1 quarter
|
|
|
MINI
135
DELISTED
Mobile Mini Inc
MINI
| $240K | 0.14% |
6,957
-121
| -2% | -$3.71K |
2016 Q3
4 quarters
|
|
136
Textron
TXT
$13B
| $239K | 0.14% |
4,427
-453
| -9% | -$22.5K |
2017 Q1
2 quarters
|
|
137
DELISTED
Kaman Corp
KAMN
| $236K | 0.13% |
4,237
-72
| -2% | -$3.63K |
2017 Q2
1 quarter
|
|
138
Enova International
ENVA
$4.43B
| $235K | 0.13% |
+17,493
| New | +$238K |
2017 Q3
0 quarters
|
|
139
FirstCash
FCFS
$9.41B
| $235K | 0.13% |
3,720
-63
| -2% | -$3.72K |
2017 Q2
1 quarter
|
|
140
Unilever
UL
$140B
| $235K | 0.13% |
3,596
-2,370
| -40% | -$152K |
2016 Q3
4 quarters
|
|
141
Encore Capital Group
ECPG
$2.17B
| $234K | 0.13% |
+5,290
| New | +$214K |
2017 Q3
0 quarters
|
|
142
Netflix
NFLX
$304B
| $232K | 0.13% |
12,820
-19,610
| -60% | -$342K |
2016 Q2
5 quarters
|
|
143
Union Pacific
UNP
$171B
| $232K | 0.13% |
1,999
-283
| -12% | -$30.4K |
2017 Q1
2 quarters
|
|
144
CACI
CACI
$13.4B
| $231K | 0.13% |
1,657
-29
| -2% | -$3.74K |
2017 Q2
1 quarter
|
|
145
Banc of California
BANC
$2.72B
| $230K | 0.13% |
+11,075
| New | +$218K |
2017 Q3
0 quarters
|
|
146
Valero Energy
VLO
$127B
| $230K | 0.13% |
2,984
-500
| -14% | -$34.4K |
2016 Q4
3 quarters
|
|
147
Five Below
FIVE
$12.1B
| $229K | 0.13% |
4,179
-72
| -2% | -$3.52K |
2017 Q2
1 quarter
|
|
148
DELISTED
Hillenbrand
HI
| $229K | 0.13% |
5,896
-84
| -1% | -$3.05K |
2017 Q2
1 quarter
|
|
149
Integer Holdings
ITGR
$4.31B
| $228K | 0.13% |
4,464
-2,666
| -37% | -$122K |
2016 Q4
3 quarters
|
|
150
Everforth Inc
EFOR
$1.6B
| $227K | 0.13% |
+4,227
| New | +$211K |
2017 Q3
0 quarters
|
|
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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 Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
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.