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
+3.57%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.58M
(-5.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$918K |
| 4 |
Steel Dynamics
STLD
|
+$865K |
| 5 |
Medical Properties Trust
MPT
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740K |
| 3 |
Apple
AAPL
|
+$626K |
| 4 |
Amazon
AMZN
|
+$609K |
| 5 |
NVIDIA
NVDA
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.92% |
| 2 | Financials | 10.36% |
| 3 | Technology | 7.14% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
AH Realty Trust
AHRT
$435M
| $225K | 0.13% |
+16,262
| New | +$217K |
2017 Q3
0 quarters
|
|
152
BP
BP
$126B
| $225K | 0.13% |
6,496
-112
| -2% | -$3.56K |
2016 Q4
3 quarters
|
|
153
Wolverine World Wide
WWW
$1.55B
| $225K | 0.13% |
7,807
-121
| -2% | -$3.29K |
2017 Q2
1 quarter
|
|
|
SPPI
154
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $225K | 0.13% |
+16,005
| New | +$145K |
2017 Q3
0 quarters
|
|
155
DELISTED
AvalonBay Communities
AVB
| $224K | 0.13% |
1,255
-147
| -10% | -$27.5K |
2017 Q1
2 quarters
|
|
156
MaxLinear
MXL
$7.15B
| $224K | 0.13% |
+9,429
| New | +$227K |
2017 Q3
0 quarters
|
|
157
Wells Fargo
WFC
$243B
| $221K | 0.13% |
4,013
-3,409
| -46% | -$181K |
2013 Q2
17 quarters
|
|
|
AVTA
158
DELISTED
Avantax, Inc. Common Stock
AVTA
| $219K | 0.12% |
+8,653
| New | +$196K |
2017 Q3
0 quarters
|
|
159
Home BancShares
HOMB
$5.66B
| $216K | 0.12% |
8,545
-151
| -2% | -$3.63K |
2016 Q4
3 quarters
|
|
160
Costco
COST
$435B
| $213K | 0.12% |
1,296
-656
| -34% | -$103K |
2016 Q3
4 quarters
|
|
161
LCI Industries
LCII
$1.9B
| $213K | 0.12% |
+1,842
| New | +$188K |
2017 Q3
0 quarters
|
|
162
Kite Realty
KRG
$4.82B
| $212K | 0.12% |
+10,456
| New | +$210K |
2017 Q3
0 quarters
|
|
163
Wingstop
WING
$3.35B
| $209K | 0.12% |
+6,284
| New | +$204K |
2017 Q3
0 quarters
|
|
164
Alexandria Real Estate Equities
ARE
$7.14B
| $207K | 0.12% |
1,737
-1,144
| -40% | -$137K |
2017 Q1
2 quarters
|
|
165
Banner Corp
BANR
$2.43B
| $207K | 0.12% |
+3,383
| New | +$191K |
2017 Q3
0 quarters
|
|
166
Chubb
CB
$135B
| $205K | 0.12% |
+1,435
| New | +$208K |
2017 Q3
0 quarters
|
|
167
MetLife
MET
$63.4B
| $204K | 0.12% |
+3,924
| New | +$191K |
2017 Q3
0 quarters
|
|
168
Vodafone
VOD
$35.9B
| $204K | 0.12% |
7,175
-1,405
| -16% | -$40.7K |
2016 Q3
4 quarters
|
|
169
Verizon
VZ
$185B
| $204K | 0.12% |
4,125
-528
| -11% | -$24.8K |
2013 Q2
17 quarters
|
|
170
Nektar Therapeutics
NKTR
$1.26B
| $203K | 0.12% |
+564
| New | +$176K |
2017 Q3
0 quarters
|
|
171
Cytokinetics
CYTK
$8.82B
| $200K | 0.11% |
+13,781
| New | +$188K |
2017 Q3
0 quarters
|
|
|
RRD
172
DELISTED
RR Donnelley & Sons Co.
RRD
| $190K | 0.11% |
+18,419
| New | +$191K |
2017 Q3
0 quarters
|
|
173
Franklin Street Properties
FSP
$40.5M
| $184K | 0.1% |
17,302
-299
| -2% | -$3.08K |
2016 Q3
4 quarters
|
|
174
DELISTED
Telefonica
TEF
| $179K | 0.1% |
20,547
| – | – |
2017 Q2
1 quarter
|
|
175
DELISTED
Orange
ORAN
| $178K | 0.1% |
10,831
| – | – |
2017 Q2
1 quarter
|
|
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Miles Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Miles Capital held 245 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Miles Capital withdrew a net $14.3M in Q3 2017, closing 63 positions and reducing 117 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
Against the trend, Miles Capital opened a new position in Vanguard High Dividend Yield ETF worth $1.53M.
- Miles Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 18,857 shares worth $1.53M.
- Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.85M increase.
- Miles Capital's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $740K.
- Miles Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.62M.
- Miles Capital's ten largest holdings make up 51% of its $176M portfolio in Q3 2017.
- Miles Capital opened 33 new positions and closed 63 in Q3 2017.
- Miles Capital's portfolio value fell 5.2% quarter-over-quarter to $176M.
Based on Miles Capital's 13F filing for Q3 2017, filed 13 Nov 2017.