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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
+4.14%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
+$11.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
80
Reduced
54
Closed
23
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$719K
4
PLD icon
Prologis
PLD
+$518K
5
MCHP icon
Microchip Technology
MCHP
+$375K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$427K
2
COF icon
Capital One
COF
+$415K
3
KO icon
Coca-Cola
KO
+$379K
4
LNC icon
Lincoln National
LNC
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.66%
2 Financials 9.54%
3 Technology 8.88%
4 Healthcare 7.28%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUBG icon
151
HUB Group
HUBG
$1.68B
$237K 0.13%
10,210
+26
+0.3% +$614
2016 Q4
1 quarter
FUL icon
152
H.B. Fuller
FUL
$2.78B
$236K 0.13%
4,576
+12
+0.3% +$599
2016 Q4
1 quarter
AIRM
153
DELISTED
Air Methods Corp
AIRM
$236K 0.13%
+5,497
New +$212K
2017 Q1
0 quarters
UNP icon
154
Union Pacific
UNP
$172B
$235K 0.13%
+2,223
New +$237K
2017 Q1
0 quarters
NUVA
155
DELISTED
NuVasive, Inc.
NUVA
$233K 0.13%
3,118
+8
+0.3% +$580
2016 Q4
1 quarter
OMCL icon
156
Omnicell
OMCL
$1.64B
$231K 0.13%
+5,686
New +$210K
2017 Q1
0 quarters
VLO icon
157
Valero Energy
VLO
$128B
$231K 0.13%
3,486
-1,721
-33% -$115K
2016 Q4
1 quarter
CENTA icon
158
Central Garden & Pet Co Class A
CENTA
$2.26B
$230K 0.13%
8,265
+22
+0.3% +$571
2016 Q4
1 quarter
CRUS icon
159
Cirrus Logic
CRUS
$5.43B
$230K 0.13%
3,796
+10
+0.3% +$570
2016 Q4
1 quarter
SNPS icon
160
Synopsys
SNPS
$89.7B
$230K 0.13%
+3,188
New +$213K
2017 Q1
0 quarters
EXPO icon
161
Exponent
EXPO
$3.44B
$228K 0.13%
7,648
+134
+2% +$3.9K
2016 Q4
1 quarter
VOD icon
162
Vodafone
VOD
$36.7B
$227K 0.13%
8,580
– –
2016 Q3
2 quarters
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$226K 0.13%
+3,597
New +$224K
2017 Q1
0 quarters
B icon
164
DELISTED
Barnes Group Inc.
B
$225K 0.13%
4,389
+74
+2% +$3.62K
2016 Q4
1 quarter
OSIS icon
165
OSI Systems
OSIS
$3.13B
$224K 0.12%
3,065
+52
+2% +$3.86K
2016 Q4
1 quarter
WAGE
166
DELISTED
WageWorks, Inc.
WAGE
$224K 0.12%
3,098
+8
+0.3% +$592
2016 Q4
1 quarter
SHLM
167
DELISTED
Schulman (A.) Inc
SHLM
$223K 0.12%
7,094
+22
+0.3% +$730
2016 Q4
1 quarter
DCH icon
168
Dauch Corp
DCH
$1.21B
$222K 0.12%
11,810
+31
+0.3% +$618
2016 Q3
2 quarters
PBR icon
169
Petrobras
PBR
$163B
$222K 0.12%
22,948
– –
2016 Q3
2 quarters
PRA icon
170
DELISTED
ProAssurance
PRA
$222K 0.12%
3,681
+10
+0.3% +$574
2016 Q4
1 quarter
UMBF icon
171
UMB Financial
UMBF
$10B
$222K 0.12%
2,951
+8
+0.3% +$612
2016 Q4
1 quarter
AMAT icon
172
Applied Materials
AMAT
$341B
$221K 0.12%
+5,690
New +$204K
2017 Q1
0 quarters
HII icon
173
Huntington Ingalls Industries
HII
$10.5B
$221K 0.12%
+1,104
New +$224K
2017 Q1
0 quarters
VZ icon
174
Verizon
VZ
$184B
$221K 0.12%
4,526
-345
-7% -$17.3K
2013 Q2
15 quarters
MINI
175
DELISTED
Mobile Mini Inc
MINI
$217K 0.12%
7,121
+19
+0.3% +$596
2016 Q3
2 quarters
5 6
7
8 9

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Miles Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Miles Capital held 226 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miles Capital deployed $11.2M of net new capital in Q1 2017, opening 38 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class C: 17,520 shares worth $727K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Capital One, an estimated $415K trimmed.

  • Miles Capital's largest Q1 2017 buy was Alphabet (Google) Class C: 17,520 shares worth $727K.
  • Miles Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $5.92M increase.
  • Miles Capital's biggest Q1 2017 reduction was Capital One, cutting an estimated $415K.
  • Miles Capital fully exited Welltower in Q1 2017, selling an estimated $427K.
  • Miles Capital's ten largest holdings make up 49% of its $180M portfolio in Q1 2017.
  • Miles Capital opened 38 new positions and closed 23 in Q1 2017.
  • Miles Capital's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on Miles Capital's 13F filing for Q1 2017, filed 12 May 2017.