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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
+4.1%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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 |
Allete
ALE
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.16% |
| 2 | Financials | 11.24% |
| 3 | Technology | 8.2% |
| 4 | Healthcare | 6.18% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
AvalonBay Communities
AVB
| $222K | 0.13% |
1,243
-12
| -1% | -$2.18K |
2017 Q1
3 quarters
|
|
152
Encore Capital Group
ECPG
$2.14B
| $221K | 0.13% |
5,245
-45
| -0.9% | -$2.06K |
2017 Q3
1 quarter
|
|
153
GSK
GSK
$95.9B
| $221K | 0.13% |
4,977
| – | – |
2016 Q3
5 quarters
|
|
154
Motorcar Parts of America
MPAA
$197M
| $221K | 0.13% |
8,850
-77
| -0.9% | -$2.05K |
2017 Q3
1 quarter
|
|
155
NPK International
NPKI
$929M
| $221K | 0.13% |
25,713
-151
| -0.6% | -$1.37K |
2016 Q3
5 quarters
|
|
|
156
Fabrinet
FN
$14.1B
| $219K | 0.13% |
+7,647
| New | +$253K |
2017 Q4
0 quarters
|
|
157
CACI
CACI
$13.3B
| $218K | 0.13% |
1,647
-10
| -0.6% | -$1.35K |
2017 Q2
2 quarters
|
|
158
Wells Fargo
WFC
$243B
| $218K | 0.13% |
3,590
-423
| -11% | -$23.9K |
2013 Q2
18 quarters
|
|
159
United Community Banks
UCB
$4B
| $218K | 0.13% |
+7,733
| New | +$216K |
2017 Q4
0 quarters
|
|
160
Intel
INTC
$519B
| $216K | 0.13% |
+4,681
| New | +$204K |
2017 Q4
0 quarters
|
|
|
MDSO
161
DELISTED
Medidata Solutions, Inc.
MDSO
| $216K | 0.13% |
3,401
-20
| -0.6% | -$1.43K |
2017 Q1
3 quarters
|
|
162
Axon Enterprise
AXON
$33.2B
| $214K | 0.12% |
+8,080
| New | +$194K |
2017 Q4
0 quarters
|
|
163
NVIDIA
NVDA
$5.34T
| $214K | 0.12% |
+44,240
| New | +$220K |
2017 Q4
0 quarters
|
|
164
Boyd Gaming
BYD
$5.06B
| $213K | 0.12% |
+6,089
| New | +$184K |
2017 Q4
0 quarters
|
|
165
Honeywell
HON
$65.8B
| $209K | 0.12% |
+1,512
| New | +$203K |
2017 Q4
0 quarters
|
|
166
Chubb
CB
$135B
| $208K | 0.12% |
1,423
-12
| -0.8% | -$1.79K |
2017 Q3
1 quarter
|
|
167
Sanofi
SNY
$95.3B
| $208K | 0.12% |
4,826
| – | – |
2017 Q2
2 quarters
|
|
168
Apogee Enterprises
APOG
$849M
| $207K | 0.12% |
+4,526
| New | +$216K |
2017 Q4
0 quarters
|
|
169
Axos Financial
AX
$4.91B
| $207K | 0.12% |
+6,933
| New | +$189K |
2017 Q4
0 quarters
|
|
170
Invesco
IVZ
$12.3B
| $205K | 0.12% |
+5,613
| New | +$203K |
2017 Q4
0 quarters
|
|
171
Verizon
VZ
$185B
| $205K | 0.12% |
3,875
-250
| -6% | -$12.3K |
2013 Q2
18 quarters
|
|
172
Kite Realty
KRG
$4.82B
| $204K | 0.12% |
10,390
-66
| -0.6% | -$1.28K |
2017 Q3
1 quarter
|
|
|
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $204K | 0.12% |
+3,852
| New | +$169K |
2017 Q4
0 quarters
|
|
|
PF
174
DELISTED
Pinnacle Foods, Inc.
PF
| $204K | 0.12% |
+3,423
| New | +$193K |
2017 Q4
0 quarters
|
|
175
McDonald's
MCD
$169B
| $203K | 0.12% |
+1,182
| New | +$198K |
2017 Q4
0 quarters
|
|
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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 Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Financials and Technology.
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.