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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
+3.43%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
86
Reduced
33
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.59M |
| 2 |
Bath & Body Works
BBWI
|
+$1.54M |
| 3 |
J.M. Smucker
SJM
|
+$1.31M |
| 4 |
Simon Property Group
SPG
|
+$427K |
| 5 |
Valero Energy
VLO
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$422K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$316K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.19% |
| 2 | Financials | 11.36% |
| 3 | Technology | 8.2% |
| 4 | Energy | 7.38% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$6.35B
| $219K | 0.13% |
+4,731
| New | +$201K |
2016 Q4
0 quarters
|
|
152
DELISTED
Coherent Inc
COHR
| $219K | 0.13% |
+1,594
| New | +$194K |
2016 Q4
0 quarters
|
|
153
DELISTED
Coresite Realty Corporation
COR
| $219K | 0.13% |
+2,759
| New | +$203K |
2016 Q4
0 quarters
|
|
154
Monolithic Power Systems
MPWR
$61.4B
| $218K | 0.13% |
2,659
+172
| +7% | +$13.8K |
2016 Q3
1 quarter
|
|
155
Delta Air Lines
DAL
$51.4B
| $217K | 0.13% |
+4,421
| New | +$202K |
2016 Q4
0 quarters
|
|
156
McDonald's
MCD
$172B
| $217K | 0.13% |
+1,782
| New | +$209K |
2016 Q4
0 quarters
|
|
157
Akamai
AKAM
$13.3B
| $215K | 0.13% |
+3,219
| New | +$205K |
2016 Q4
0 quarters
|
|
|
MINI
158
DELISTED
Mobile Mini Inc
MINI
| $215K | 0.13% |
7,102
+460
| +7% | +$13.5K |
2016 Q3
1 quarter
|
|
159
Chipotle Mexican Grill
CMG
$38.7B
| $214K | 0.13% |
28,350
-6,700
| -19% | -$52.9K |
2016 Q1
3 quarters
|
|
160
Cirrus Logic
CRUS
$5.43B
| $214K | 0.13% |
+3,786
| New | +$210K |
2016 Q4
0 quarters
|
|
161
Under Armour
UAA
$2.1B
| $212K | 0.13% |
7,293
| – | – |
2016 Q2
2 quarters
|
|
162
Integer Holdings
ITGR
$4.31B
| $211K | 0.13% |
+7,158
| New | +$180K |
2016 Q4
0 quarters
|
|
163
CACI
CACI
$13.5B
| $210K | 0.13% |
+1,691
| New | +$195K |
2016 Q4
0 quarters
|
|
164
First Financial Bankshares
FFIN
$4.53B
| $210K | 0.13% |
+9,300
| New | +$191K |
2016 Q4
0 quarters
|
|
165
MKS Inc
MKSI
$15.5B
| $210K | 0.13% |
+3,530
| New | +$190K |
2016 Q4
0 quarters
|
|
166
Vodafone
VOD
$36.7B
| $210K | 0.13% |
8,580
+1,604
| +23% | +$42.2K |
2016 Q3
1 quarter
|
|
|
NUVA
167
DELISTED
NuVasive, Inc.
NUVA
| $209K | 0.13% |
+3,110
| New | +$200K |
2016 Q4
0 quarters
|
|
|
168
iShares Russell 2000 ETF
IWM
$77.5B
| $208K | 0.13% |
1,546
-3,299
| -68% | -$422K |
2013 Q2
14 quarters
|
|
169
DELISTED
ProAssurance
PRA
| $206K | 0.13% |
+3,671
| New | +$203K |
2016 Q4
0 quarters
|
|
170
Citigroup
C
$207B
| $205K | 0.13% |
+3,454
| New | +$186K |
2016 Q4
0 quarters
|
|
171
DELISTED
Barnes Group Inc.
B
| $205K | 0.13% |
+4,315
| New | +$188K |
2016 Q4
0 quarters
|
|
|
NAVG
172
DELISTED
Navigators Group Inc
NAVG
| $205K | 0.13% |
+3,474
| New | +$180K |
2016 Q4
0 quarters
|
|
173
Central Garden & Pet Co Class A
CENTA
$2.26B
| $204K | 0.12% |
+8,243
| New | +$178K |
2016 Q4
0 quarters
|
|
174
Fidelity National Information Services
FIS
$18.6B
| $204K | 0.12% |
2,700
-775
| -22% | -$59.1K |
2015 Q4
4 quarters
|
|
175
LCI Industries
LCII
$2.04B
| $203K | 0.12% |
+1,881
| New | +$187K |
2016 Q4
0 quarters
|
|
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Miles Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Miles Capital held 205 positions worth $164M, up 11% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital deployed $13M of net new capital in Q4 2016, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was J.M. Smucker: 10,111 shares worth $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.29M trimmed.
- Miles Capital's largest Q4 2016 buy was J.M. Smucker: 10,111 shares worth $1.29M.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $1.59M increase.
- Miles Capital's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $1.29M.
- Miles Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.06M.
- Miles Capital's ten largest holdings make up 47% of its $164M portfolio in Q4 2016.
- Miles Capital opened 60 new positions and closed 17 in Q4 2016.
- Miles Capital's portfolio value rose 11% quarter-over-quarter to $164M.
Based on Miles Capital's 13F filing for Q4 2016, filed 14 Feb 2017.