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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
+3.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.02M
(+0.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
59
Reduced
31
Closed
89
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.69M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.76M |
| 3 |
The GEO Group
GEO
|
+$1.21M |
| 4 |
Targa Resources
TRGP
|
+$1.03M |
| 5 |
Oceaneering
OII
|
+$964K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.67M |
| 2 |
Nu Skin
NUS
|
+$953K |
| 3 |
KKR & Co
KKR
|
+$786K |
| 4 |
Expro Ltd
XPRO
|
+$758K |
| 5 |
AGN
Allergan plc
AGN
|
+$585K |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Technology | 7.08% |
| 3 | Energy | 7.07% |
| 4 | Healthcare | 5.58% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICU Medical
ICUI
$3.99B
| – | – |
-2,485
| Closed | -$280K |
|
177
Intuit
INTU
$79.7B
| – | – |
-2,932
| Closed | -$327K |
|
|
OPLN
178
Openlane
OPLN
$4.21B
| – | – |
-31,960
| Closed | -$505K |
|
|
179
KKR & Co
KKR
$90.9B
| – | – |
-63,676
| Closed | -$786K |
|
180
Kearny Financial
KRNY
$600M
| – | – |
-19,657
| Closed | -$247K |
|
181
Ligand Pharmaceuticals
LGND
$6.08B
| – | – |
-3,998
| Closed | -$297K |
|
182
Liberty Latin America Class C
LILAK
$1.49B
| – | – |
-8,856
| Closed | -$246K |
|
183
Eli Lilly
LLY
$1.05T
| – | – |
-4,368
| Closed | -$344K |
|
184
Matthews International
MATW
$862M
| – | – |
-4,971
| Closed | -$277K |
|
185
Moody's
MCO
$88.8B
| – | – |
-2,307
| Closed | -$216K |
|
186
Medtronic
MDT
$106B
| – | – |
-3,403
| Closed | -$295K |
|
|
MRSH
187
Marsh
MRSH
$87.4B
| – | – |
-6,222
| Closed | -$426K |
|
188
Merit Medical Systems
MMSI
$4.44B
| – | – |
-15,027
| Closed | -$298K |
|
189
Vail Resorts
MTN
$5.27B
| – | – |
-2,010
| Closed | -$278K |
|
190
NN Inc
NNBR
$244M
| – | – |
-15,741
| Closed | -$220K |
|
191
Northrop Grumman
NOC
$75B
| – | – |
-2,001
| Closed | -$445K |
|
|
192
Nu Skin
NUS
$255M
| – | – |
-20,626
| Closed | -$953K |
|
193
Northwest Bancshares
NWBI
$2.26B
| – | – |
-22,492
| Closed | -$334K |
|
194
NXP Semiconductors
NXPI
$68.1B
| – | – |
-2,574
| Closed | -$202K |
|
195
Paycom
PAYC
$6.83B
| – | – |
-6,579
| Closed | -$284K |
|
196
Prestige Consumer Healthcare
PBH
$2.36B
| – | – |
-5,238
| Closed | -$290K |
|
197
PayPal
PYPL
$50.1B
| – | – |
-7,876
| Closed | -$288K |
|
198
SBA Communications
SBAC
$19.7B
| – | – |
-2,233
| Closed | -$241K |
|
|
SF
199
Stifel
SF
$11.9B
| – | – |
-16,423
| Closed | -$230K |
|
200
Snap-on
SNA
$21.3B
| – | – |
-1,435
| Closed | -$226K |
|
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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 Financials at 8.8% of assets, down from 12% a quarter earlier, followed by Technology and Energy.
- 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.