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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
+3.43%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
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
Top Buys
| 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
| 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
| 1 | Financials | 11.23% |
| 2 | Technology | 7.61% |
| 3 | Energy | 7.38% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$6.51B
| $219K | 0.13% |
+4,731
| New | +$201K |
|
|
COHR
152
DELISTED
Coherent Inc
COHR
| $219K | 0.13% |
+1,594
| New | +$194K |
|
|
COR
153
DELISTED
Coresite Realty Corporation
COR
| $219K | 0.13% |
+2,759
| New | +$203K |
|
154
Monolithic Power Systems
MPWR
$64.5B
| $218K | 0.13% |
2,659
+172
| +7% | +$13.8K |
|
155
Delta Air Lines
DAL
$55.7B
| $217K | 0.13% |
+4,421
| New | +$202K |
|
156
McDonald's
MCD
$190B
| $217K | 0.13% |
+1,782
| New | +$209K |
|
157
Akamai
AKAM
$17.4B
| $215K | 0.13% |
+3,219
| New | +$205K |
|
|
MINI
158
DELISTED
Mobile Mini Inc
MINI
| $215K | 0.13% |
7,102
+460
| +7% | +$13.5K |
|
159
Chipotle Mexican Grill
CMG
$44.2B
| $214K | 0.13% |
28,350
-6,700
| -19% | -$52.9K |
|
160
Cirrus Logic
CRUS
$6.9B
| $214K | 0.13% |
+3,786
| New | +$210K |
|
161
Under Armour
UAA
$3.14B
| $212K | 0.13% |
7,293
| – | – |
|
162
Integer Holdings
ITGR
$3.25B
| $211K | 0.13% |
+7,158
| New | +$180K |
|
163
CACI
CACI
$10.2B
| $210K | 0.13% |
+1,691
| New | +$195K |
|
164
First Financial Bankshares
FFIN
$5.07B
| $210K | 0.13% |
+9,300
| New | +$191K |
|
165
MKS Inc
MKSI
$22B
| $210K | 0.13% |
+3,530
| New | +$190K |
|
166
Vodafone
VOD
$36.1B
| $210K | 0.13% |
8,580
+1,604
| +23% | +$42.2K |
|
|
NUVA
167
DELISTED
NuVasive, Inc.
NUVA
| $209K | 0.13% |
+3,110
| New | +$200K |
|
|
168
iShares Russell 2000 ETF
IWM
$82.2B
| $208K | 0.13% |
1,546
-3,299
| -68% | -$422K |
|
|
PRA
169
DELISTED
ProAssurance
PRA
| $206K | 0.13% |
+3,671
| New | +$203K |
|
170
Citigroup
C
$218B
| $205K | 0.13% |
+3,454
| New | +$186K |
|
|
B
171
DELISTED
Barnes Group Inc.
B
| $205K | 0.13% |
+4,315
| New | +$188K |
|
|
NAVG
172
DELISTED
Navigators Group Inc
NAVG
| $205K | 0.13% |
+3,474
| New | +$180K |
|
173
Central Garden & Pet Co Class A
CENTA
$2.39B
| $204K | 0.12% |
+8,243
| New | +$178K |
|
174
Fidelity National Information Services
FIS
$21.8B
| $204K | 0.12% |
2,700
-775
| -22% | -$59.1K |
|
175
LCI Industries
LCII
$2.63B
| $203K | 0.12% |
+1,881
| New | +$187K |
|
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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 Financials at 11% of assets, up from 8.8% a quarter earlier, followed by Technology and Energy.
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.