MC

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
+3.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 47.95%
2 Financials 8.83%
3 Technology 7.73%
4 Energy 7.07%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BFAM icon
151
Bright Horizons
BFAM
$3.33B
– –
-4,068
Closed -$270K –
BGC icon
152
BGC Group
BGC
$5.37B
– –
-16,156
Closed -$90K –
BNY icon
153
Bank of New York Mellon
BNY
$93.4B
– –
-7,482
Closed -$291K –
BYD icon
154
Boyd Gaming
BYD
$5.06B
– –
-13,153
Closed -$242K –
CNK icon
155
Cinemark Holdings
CNK
$4.43B
– –
-11,936
Closed -$435K –
CNO icon
156
CNO Financial Group
CNO
$4.95B
– –
-13,887
Closed -$242K –
CUBE icon
157
CubeSmart
CUBE
$8.49B
– –
-10,666
Closed -$329K –
CVS icon
158
CVS Health
CVS
$116B
– –
-3,055
Closed -$292K –
CWEN icon
159
Clearway Energy Class C
CWEN
$3.59B
– –
-22,488
Closed -$351K –
EEFT icon
160
Euronet Worldwide
EEFT
$2.39B
– –
-3,329
Closed -$230K –
EFSC icon
161
Enterprise Financial Services Corp
EFSC
$2.12B
– –
-8,715
Closed -$243K –
EFX icon
162
Equifax
EFX
$17.7B
– –
-2,536
Closed -$326K –
EME icon
163
Emcor
EME
$32.9B
– –
-5,263
Closed -$259K –
EPAM icon
164
EPAM Systems
EPAM
$5.91B
– –
-3,629
Closed -$233K –
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-3,184
Closed -$146K –
EXLS icon
166
EXL Service
EXLS
$5.66B
– –
-34,605
Closed -$363K –
FANG icon
167
Diamondback Energy
FANG
$55.3B
– –
-4,755
Closed -$434K –
FISV icon
168
Fiserv Inc
FISV
$24.5B
– –
-5,172
Closed -$281K –
FICO icon
169
Fair Isaac
FICO
$15.5B
– –
-2,525
Closed -$285K –
FIX icon
170
Comfort Systems
FIX
$54.3B
– –
-8,536
Closed -$278K –
FTNT icon
171
Fortinet
FTNT
$135B
– –
-41,355
Closed -$261K –
GPN icon
172
Global Payments
GPN
$21.4B
– –
-3,982
Closed -$284K –
HD icon
173
Home Depot
HD
$295B
– –
-1,720
Closed -$220K –
HSY icon
174
Hershey
HSY
$33B
– –
-3,392
Closed -$385K –
IART icon
175
Integra LifeSciences
IART
$1.03B
– –
-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 Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • 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.