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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
+4.1%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.97M
(-2.3%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
204
New
22
Increased
24
Reduced
107
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$799K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$328K |
| 4 |
Fabrinet
FN
|
+$253K |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$238K |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$615K |
| 3 |
Procter & Gamble
PG
|
+$478K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$401K |
| 5 |
ALE
Allete
ALE
|
+$311K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 7.47% |
| 3 | Energy | 5.86% |
| 4 | Industrials | 5.6% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.5B
| $222K | 0.13% |
1,243
-12
| -1% | -$2.18K |
|
152
Encore Capital Group
ECPG
$1.96B
| $221K | 0.13% |
5,245
-45
| -0.9% | -$2.06K |
|
153
GSK
GSK
$103B
| $221K | 0.13% |
4,977
| – | – |
|
154
Motorcar Parts of America
MPAA
$270M
| $221K | 0.13% |
8,850
-77
| -0.9% | -$2.05K |
|
|
NPKI
155
NPK International
NPKI
$1.22B
| $221K | 0.13% |
25,713
-151
| -0.6% | -$1.37K |
|
|
156
Fabrinet
FN
$16.9B
| $219K | 0.13% |
+7,647
| New | +$253K |
|
157
CACI
CACI
$10.2B
| $218K | 0.13% |
1,647
-10
| -0.6% | -$1.35K |
|
158
Wells Fargo
WFC
$267B
| $218K | 0.13% |
3,590
-423
| -11% | -$23.9K |
|
|
UCB
159
United Community Banks
UCB
$4.37B
| $218K | 0.13% |
+7,733
| New | +$216K |
|
160
Intel
INTC
$479B
| $216K | 0.13% |
+4,681
| New | +$204K |
|
|
MDSO
161
DELISTED
Medidata Solutions, Inc.
MDSO
| $216K | 0.13% |
3,401
-20
| -0.6% | -$1.43K |
|
|
AXON
162
Axon Enterprise
AXON
$41.3B
| $214K | 0.12% |
+8,080
| New | +$194K |
|
163
NVIDIA
NVDA
$4.95T
| $214K | 0.12% |
+44,240
| New | +$220K |
|
164
Boyd Gaming
BYD
$6.57B
| $213K | 0.12% |
+6,089
| New | +$184K |
|
165
Honeywell
HON
$71.8B
| $209K | 0.12% |
+1,512
| New | +$203K |
|
166
Chubb
CB
$136B
| $208K | 0.12% |
1,423
-12
| -0.8% | -$1.79K |
|
167
Sanofi
SNY
$106B
| $208K | 0.12% |
4,826
| – | – |
|
168
Apogee Enterprises
APOG
$851M
| $207K | 0.12% |
+4,526
| New | +$216K |
|
169
Axos Financial
AX
$5.67B
| $207K | 0.12% |
+6,933
| New | +$189K |
|
170
Invesco
IVZ
$13.2B
| $205K | 0.12% |
+5,613
| New | +$203K |
|
171
Verizon
VZ
$184B
| $205K | 0.12% |
3,875
-250
| -6% | -$12.3K |
|
172
Kite Realty
KRG
$5.98B
| $204K | 0.12% |
10,390
-66
| -0.6% | -$1.28K |
|
|
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $204K | 0.12% |
+3,852
| New | +$169K |
|
|
PF
174
DELISTED
Pinnacle Foods, Inc.
PF
| $204K | 0.12% |
+3,423
| New | +$193K |
|
175
McDonald's
MCD
$192B
| $203K | 0.12% |
+1,182
| New | +$198K |
|
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Miles Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Miles Capital held 204 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital withdrew a net $9.29M in Q4 2017, closing 18 positions and reducing 107 holdings. Its most notable exit was Procter & Gamble, an estimated $478K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Energy.
Against the trend, Miles Capital opened a new position in State Street SPDR S&P Biotech ETF worth $809K.
- Miles Capital's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 9,533 shares worth $809K.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $2.2M increase.
- Miles Capital's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.1M.
- Miles Capital fully exited Procter & Gamble in Q4 2017, selling an estimated $478K.
- Miles Capital's ten largest holdings make up 47% of its $172M portfolio in Q4 2017.
- Miles Capital opened 22 new positions and closed 18 in Q4 2017.
- Miles Capital's portfolio value fell 2.3% quarter-over-quarter to $172M.
Based on Miles Capital's 13F filing for Q4 2017, filed 31 Jan 2018.