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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
+4.1%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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 |
Allete
ALE
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.16% |
| 2 | Financials | 11.24% |
| 3 | Technology | 8.2% |
| 4 | Healthcare | 6.18% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Netflix
NFLX
$302B
| $250K | 0.15% |
13,040
+220
| +2% | +$4.24K |
2016 Q2
6 quarters
|
|
127
Textron
TXT
$12.9B
| $250K | 0.15% |
4,413
-14
| -0.3% | -$762 |
2017 Q1
3 quarters
|
|
128
FirstCash
FCFS
$9.4B
| $249K | 0.14% |
3,688
-32
| -0.9% | -$2.07K |
2017 Q2
2 quarters
|
|
129
Methode Electronics
MEI
$510M
| $249K | 0.14% |
6,205
-38
| -0.6% | -$1.69K |
2016 Q3
5 quarters
|
|
130
Anika Therapeutics
ANIK
$277M
| $247K | 0.14% |
4,589
-27
| -0.6% | -$1.49K |
2017 Q2
2 quarters
|
|
131
MaxLinear
MXL
$7.09B
| $247K | 0.14% |
9,349
-80
| -0.8% | -$2K |
2017 Q3
1 quarter
|
|
132
DELISTED
Kaman Corp
KAMN
| $247K | 0.14% |
4,201
-36
| -0.8% | -$2.05K |
2017 Q2
2 quarters
|
|
133
BP
BP
$125B
| $246K | 0.14% |
6,400
-96
| -1% | -$3.48K |
2016 Q4
4 quarters
|
|
134
Wolverine World Wide
WWW
$1.64B
| $246K | 0.14% |
7,719
-88
| -1% | -$2.54K |
2017 Q2
2 quarters
|
|
|
STL
135
DELISTED
Sterling Bancorp
STL
| $245K | 0.14% |
9,970
-85
| -0.8% | -$2.1K |
2017 Q2
2 quarters
|
|
|
VRTU
136
DELISTED
Virtusa Corporation
VRTU
| $244K | 0.14% |
5,528
-3,236
| -37% | -$137K |
2016 Q3
5 quarters
|
|
137
American Assets Trust
AAT
$1.32B
| $243K | 0.14% |
6,367
-38
| -0.6% | -$1.5K |
2017 Q3
1 quarter
|
|
138
Wingstop
WING
$3.57B
| $243K | 0.14% |
6,230
-54
| -0.9% | -$1.99K |
2017 Q3
1 quarter
|
|
139
DELISTED
Pacific Premier Bancorp
PPBI
| $242K | 0.14% |
+6,039
| New | +$238K |
2017 Q4
0 quarters
|
|
140
Central Garden & Pet Co Class A
CENTA
$2.26B
| $241K | 0.14% |
7,984
-85
| -1% | -$2.52K |
2017 Q3
1 quarter
|
|
|
MINI
141
DELISTED
Mobile Mini Inc
MINI
| $239K | 0.14% |
6,917
-40
| -0.6% | -$1.37K |
2016 Q3
5 quarters
|
|
142
LCI Industries
LCII
$2.04B
| $237K | 0.14% |
1,826
-16
| -0.9% | -$1.97K |
2017 Q3
1 quarter
|
|
143
AB InBev
BUD
$160B
| $235K | 0.14% |
2,110
| – | – |
2017 Q3
1 quarter
|
|
144
Sony
SONY
$144B
| $232K | 0.13% |
+25,845
| New | +$222K |
2017 Q4
0 quarters
|
|
145
Ingevity
NGVT
$2.43B
| $231K | 0.13% |
+3,271
| New | +$236K |
2017 Q4
0 quarters
|
|
146
Vodafone
VOD
$36.7B
| $229K | 0.13% |
7,175
| – | – |
2016 Q3
5 quarters
|
|
147
Alexandria Real Estate Equities
ARE
$7.29B
| $228K | 0.13% |
1,745
+8
| +0.5% | +$1.01K |
2017 Q1
3 quarters
|
|
148
Banc of California
BANC
$2.73B
| $227K | 0.13% |
10,981
-94
| -0.8% | -$1.96K |
2017 Q3
1 quarter
|
|
149
Home Depot
HD
$308B
| $227K | 0.13% |
+1,199
| New | +$207K |
2017 Q4
0 quarters
|
|
150
Unilever
UL
$139B
| $224K | 0.13% |
3,596
| – | – |
2016 Q3
5 quarters
|
|
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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 Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Financials and Technology.
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.