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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
+4.1%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.97M
(-2.3%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
204
New
22
Increased
24
Reduced
107
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$799K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$328K |
| 4 |
Fabrinet
FN
|
+$253K |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$238K |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$615K |
| 3 |
Procter & Gamble
PG
|
+$478K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$401K |
| 5 |
ALE
Allete
ALE
|
+$311K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 7.47% |
| 3 | Energy | 5.86% |
| 4 | Industrials | 5.6% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$290B
| $250K | 0.15% |
13,040
+220
| +2% | +$4.24K |
|
127
Textron
TXT
$16B
| $250K | 0.15% |
4,413
-14
| -0.3% | -$762 |
|
128
FirstCash
FCFS
$9.28B
| $249K | 0.14% |
3,688
-32
| -0.9% | -$2.07K |
|
129
Methode Electronics
MEI
$529M
| $249K | 0.14% |
6,205
-38
| -0.6% | -$1.69K |
|
130
Anika Therapeutics
ANIK
$205M
| $247K | 0.14% |
4,589
-27
| -0.6% | -$1.49K |
|
131
MaxLinear
MXL
$6.4B
| $247K | 0.14% |
9,349
-80
| -0.8% | -$2K |
|
|
KAMN
132
DELISTED
Kaman Corp
KAMN
| $247K | 0.14% |
4,201
-36
| -0.8% | -$2.05K |
|
133
BP
BP
$107B
| $246K | 0.14% |
6,400
-96
| -1% | -$3.48K |
|
134
Wolverine World Wide
WWW
$1.52B
| $246K | 0.14% |
7,719
-88
| -1% | -$2.54K |
|
|
STL
135
DELISTED
Sterling Bancorp
STL
| $245K | 0.14% |
9,970
-85
| -0.8% | -$2.1K |
|
|
VRTU
136
DELISTED
Virtusa Corporation
VRTU
| $244K | 0.14% |
5,528
-3,236
| -37% | -$137K |
|
|
AAT
137
American Assets Trust
AAT
$1.56B
| $243K | 0.14% |
6,367
-38
| -0.6% | -$1.5K |
|
138
Wingstop
WING
$3.9B
| $243K | 0.14% |
6,230
-54
| -0.9% | -$1.99K |
|
|
PPBI
139
DELISTED
Pacific Premier Bancorp
PPBI
| $242K | 0.14% |
+6,039
| New | +$238K |
|
140
Central Garden & Pet Co Class A
CENTA
$2.43B
| $241K | 0.14% |
7,984
-85
| -1% | -$2.52K |
|
|
MINI
141
DELISTED
Mobile Mini Inc
MINI
| $239K | 0.14% |
6,917
-40
| -0.6% | -$1.37K |
|
142
LCI Industries
LCII
$2.67B
| $237K | 0.14% |
1,826
-16
| -0.9% | -$1.97K |
|
143
AB InBev
BUD
$157B
| $235K | 0.14% |
2,110
| – | – |
|
144
Sony
SONY
$125B
| $232K | 0.13% |
+25,845
| New | +$222K |
|
145
Ingevity
NGVT
$2.66B
| $231K | 0.13% |
+3,271
| New | +$236K |
|
146
Vodafone
VOD
$36.3B
| $229K | 0.13% |
7,175
| – | – |
|
147
Alexandria Real Estate Equities
ARE
$8.72B
| $228K | 0.13% |
1,745
+8
| +0.5% | +$1.01K |
|
148
Banc of California
BANC
$3.27B
| $227K | 0.13% |
10,981
-94
| -0.8% | -$1.96K |
|
149
Home Depot
HD
$345B
| $227K | 0.13% |
+1,199
| New | +$207K |
|
150
Unilever
UL
$135B
| $224K | 0.13% |
3,596
| – | – |
|
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Miles Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Miles Capital held 204 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital withdrew a net $9.29M in Q4 2017, closing 18 positions and reducing 107 holdings. Its most notable exit was Procter & Gamble, an estimated $478K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Energy.
Against the trend, Miles Capital opened a new position in State Street SPDR S&P Biotech ETF worth $809K.
- Miles Capital's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 9,533 shares worth $809K.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $2.2M increase.
- Miles Capital's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.1M.
- Miles Capital fully exited Procter & Gamble in Q4 2017, selling an estimated $478K.
- Miles Capital's ten largest holdings make up 47% of its $172M portfolio in Q4 2017.
- Miles Capital opened 22 new positions and closed 18 in Q4 2017.
- Miles Capital's portfolio value fell 2.3% quarter-over-quarter to $172M.
Based on Miles Capital's 13F filing for Q4 2017, filed 31 Jan 2018.