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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
+3.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.02M
Cap. Flow
-$2.9M
Cap. Flow %
-1.96%
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
59
Reduced
31
Closed
89

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.69M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.76M
3
GEO icon
The GEO Group
GEO
+$1.21M
4
TRGP icon
Targa Resources
TRGP
+$1.03M
5
OII icon
Oceaneering
OII
+$964K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
2
NUS icon
Nu Skin
NUS
+$953K
3
KKR icon
KKR & Co
KKR
+$786K
4
XPRO icon
Expro Ltd
XPRO
+$758K
5
AGN
Allergan plc
AGN
+$585K

Sector Composition

1 Financials 8.83%
2 Technology 7.08%
3 Energy 7.07%
4 Healthcare 5.58%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
151
Bright Horizons
BFAM
$4.04B
– –
-4,068
Closed -$270K
BGC icon
152
BGC Group
BGC
$5.4B
– –
-16,156
Closed -$90K
BNY
153
Bank of New York Mellon
BNY
$108B
– –
-7,482
Closed -$291K
BYD icon
154
Boyd Gaming
BYD
$6.57B
– –
-13,153
Closed -$242K
CNK icon
155
Cinemark Holdings
CNK
$3.54B
– –
-11,936
Closed -$435K
CNO icon
156
CNO Financial Group
CNO
$4.99B
– –
-13,887
Closed -$242K
CUBE icon
157
CubeSmart
CUBE
$9.53B
– –
-10,666
Closed -$329K
CVS icon
158
CVS Health
CVS
$138B
– –
-3,055
Closed -$292K
CWEN icon
159
Clearway Energy Class C
CWEN
$5.23B
– –
-22,488
Closed -$351K
EEFT icon
160
Euronet Worldwide
EEFT
$3.06B
– –
-3,329
Closed -$230K
EFSC icon
161
Enterprise Financial Services Corp
EFSC
$2.47B
– –
-8,715
Closed -$243K
EFX icon
162
Equifax
EFX
$21B
– –
-2,536
Closed -$326K
EME icon
163
Emcor
EME
$32.7B
– –
-5,263
Closed -$259K
EPAM icon
164
EPAM Systems
EPAM
$4.52B
– –
-3,629
Closed -$233K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-3,184
Closed -$146K
EXLS icon
166
EXL Service
EXLS
$4.27B
– –
-34,605
Closed -$363K
FANG icon
167
Diamondback Energy
FANG
$54.4B
– –
-4,755
Closed -$434K
FISV
168
Fiserv Inc
FISV
$27B
– –
-5,172
Closed -$281K
FICO icon
169
Fair Isaac
FICO
$28.5B
– –
-2,525
Closed -$285K
FIX icon
170
Comfort Systems
FIX
$58.4B
– –
-8,536
Closed -$278K
FTNT icon
171
Fortinet
FTNT
$119B
– –
-41,355
Closed -$261K
GPN icon
172
Global Payments
GPN
$21.5B
– –
-3,982
Closed -$284K
HD icon
173
Home Depot
HD
$343B
– –
-1,720
Closed -$220K
HSY icon
174
Hershey
HSY
$35.1B
– –
-3,392
Closed -$385K
IART icon
175
Integra LifeSciences
IART
$1.5B
– –
-8,514
Closed -$340K
5 6
7
8 9

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Miles Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Miles Capital held 234 positions worth $148M, up 0.7% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Miles Capital's Q3 2016 filing shows 51 new, 59 increased, 31 reduced and 89 closed positions. Its largest new stake was The GEO Group: 64,083 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • Miles Capital's largest Q3 2016 buy was The GEO Group: 64,083 shares worth $1.02M.
  • Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $8.69M increase.
  • Miles Capital's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.67M.
  • Miles Capital fully exited Nu Skin in Q3 2016, selling an estimated $953K.
  • Miles Capital's ten largest holdings make up 51% of its $148M portfolio in Q3 2016.
  • Miles Capital opened 51 new positions and closed 89 in Q3 2016.
  • Miles Capital's portfolio value rose 0.7% quarter-over-quarter to $148M.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.