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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
+3.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.02M
Cap. Flow
-$2.9M
Cap. Flow %
-1.96%
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
59
Reduced
31
Closed
89
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.69M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.76M
3
GEO icon
The GEO Group
GEO
+$1.21M
4
TRGP icon
Targa Resources
TRGP
+$1.03M
5
OII icon
Oceaneering
OII
+$964K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
2
NUS icon
Nu Skin
NUS
+$953K
3
KKR icon
KKR & Co
KKR
+$786K
4
XPRO icon
Expro Ltd
XPRO
+$758K
5
AGN
Allergan plc
AGN
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.95%
2 Financials 8.83%
3 Technology 7.73%
4 Energy 7.07%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICUI icon
176
ICU Medical
ICUI
$4.16B
– –
-2,485
Closed -$280K –
INTU icon
177
Intuit
INTU
$88.4B
– –
-2,932
Closed -$327K –
OPLN icon
178
Openlane
OPLN
$4.54B
– –
-31,960
Closed -$505K –
KKR icon
179
KKR & Co
KKR
$78.6B
– –
-63,676
Closed -$786K –
KRNY icon
180
Kearny Financial
KRNY
$567M
– –
-19,657
Closed -$247K –
LGND icon
181
Ligand Pharmaceuticals
LGND
$5.94B
– –
-3,998
Closed -$297K –
LILAK icon
182
Liberty Latin America Class C
LILAK
$1.61B
– –
-8,856
Closed -$246K –
LLY icon
183
Eli Lilly
LLY
$1.13T
– –
-4,368
Closed -$344K –
MATW icon
184
Matthews International
MATW
$598M
– –
-4,971
Closed -$277K –
MCO icon
185
Moody's
MCO
$83.7B
– –
-2,307
Closed -$216K –
MDT icon
186
Medtronic
MDT
$122B
– –
-3,403
Closed -$295K –
MRSH icon
187
Marsh
MRSH
$89.2B
– –
-6,222
Closed -$426K –
MMSI icon
188
Merit Medical Systems
MMSI
$5.33B
– –
-15,027
Closed -$298K –
MTN icon
189
Vail Resorts
MTN
$5.48B
– –
-2,010
Closed -$278K –
NNBR icon
190
NN Inc
NNBR
$326M
– –
-15,741
Closed -$220K –
NOC icon
191
Northrop Grumman
NOC
$70.7B
– –
-2,001
Closed -$445K –
NUS icon
192
Nu Skin
NUS
$255M
– –
-20,626
Closed -$953K –
NWBI icon
193
Northwest Bancshares
NWBI
$2.17B
– –
-22,492
Closed -$334K –
NXPI icon
194
NXP Semiconductors
NXPI
$57.5B
– –
-2,574
Closed -$202K –
PAYC icon
195
Paycom
PAYC
$11.3B
– –
-6,579
Closed -$284K –
PBH icon
196
Prestige Consumer Healthcare
PBH
$2.34B
– –
-5,238
Closed -$290K –
PYPL icon
197
PayPal
PYPL
$48.7B
– –
-7,876
Closed -$288K –
SBAC icon
198
SBA Communications
SBAC
$19.4B
– –
-2,233
Closed -$241K –
SF icon
199
Stifel
SF
$10.3B
– –
-16,423
Closed -$230K –
SNA icon
200
Snap-on
SNA
$18.9B
– –
-1,435
Closed -$226K –
6 7
8
9 10

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Miles Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Miles Capital held 234 positions worth $148M, up 0.7% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Miles Capital's Q3 2016 filing shows 51 new, 59 increased, 31 reduced and 89 closed positions. Its largest new stake was The GEO Group: 64,083 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • Miles Capital's largest Q3 2016 buy was The GEO Group: 64,083 shares worth $1.02M.
  • Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $8.69M increase.
  • Miles Capital's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.67M.
  • Miles Capital fully exited Nu Skin in Q3 2016, selling an estimated $953K.
  • Miles Capital's ten largest holdings make up 51% of its $148M portfolio in Q3 2016.
  • Miles Capital opened 51 new positions and closed 89 in Q3 2016.
  • Miles Capital's portfolio value rose 0.7% quarter-over-quarter to $148M.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.