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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
+3.43%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16M
Cap. Flow
+$13M
Cap. Flow %
7.94%
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
86
Reduced
33
Closed
17

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
2
BBWI icon
Bath & Body Works
BBWI
+$1.54M
3
SJM icon
J.M. Smucker
SJM
+$1.31M
4
SPG icon
Simon Property Group
SPG
+$427K
5
VLO icon
Valero Energy
VLO
+$320K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$422K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Financials 11.23%
2 Technology 7.61%
3 Energy 7.38%
4 Industrials 5.91%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$60.7B
$202K 0.12%
+4,014
New +$204K
CTAS icon
177
Cintas
CTAS
$81B
$200K 0.12%
6,928
-3,120
-31% -$87.6K
NPKI
178
NPK International
NPKI
$1.21B
$199K 0.12%
26,469
+1,799
+7% +$13.1K
LNW
179
DELISTED
Light & Wonder
LNW
$198K 0.12%
14,150
+948
+7% +$13K
HPQ icon
180
HP
HPQ
$22.8B
$187K 0.11%
+12,568
New +$190K
LXP icon
181
LXP Industrial Trust
LXP
$3.43B
$177K 0.11%
3,273
+214
+7% +$10.9K
GCI
182
DELISTED
Gannett Co., Inc
GCI
$171K 0.1%
17,654
+1,162
+7% +$11.4K
DAR icon
183
Darling Ingredients
DAR
$9.99B
$130K 0.08%
+10,084
New +$137K
ITUB icon
184
Itaú Unibanco
ITUB
$90.6B
$115K 0.07%
+23,017
New +$118K
SMFG icon
185
Sumitomo Mitsui Financial
SMFG
$159B
$96K 0.06%
12,533
+2,276
+22% +$16.5K
VER
186
DELISTED
VEREIT, Inc.
VER
$91K 0.06%
+2,142
New +$94.7K
NOK icon
187
Nokia
NOK
$56.9B
$86K 0.05%
17,825
+3,371
+23% +$15.9K
LYG icon
188
Lloyds Banking Group
LYG
$86.6B
$75K 0.05%
24,268
+4,415
+22% +$12.9K
BF.B icon
189
Brown-Forman Class B
BF.B
$11.9B
– –
-6,989
Closed -$212K
CC icon
190
Chemours
CC
$2.64B
– –
-15,552
Closed -$249K
ENR icon
191
Energizer
ENR
$1.39B
– –
-4,165
Closed -$208K
EXC icon
192
Exelon
EXC
$47.6B
– –
-9,149
Closed -$217K
HBAN icon
193
Huntington Bancshares
HBAN
$37.2B
– –
-17,022
Closed -$168K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,695
Closed -$300K
ITW icon
195
Illinois Tool Works
ITW
$79.8B
– –
-2,111
Closed -$253K
NDAQ icon
196
Nasdaq
NDAQ
$51.9B
– –
-10,653
Closed -$240K
NKE icon
197
Nike
NKE
$64.6B
– –
-3,879
Closed -$204K
OMCL icon
198
Omnicell
OMCL
$2.1B
– –
-5,300
Closed -$203K
SYY icon
199
Sysco
SYY
$39.5B
– –
-4,290
Closed -$210K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,209
Closed -$257K
5 6 7
8
9

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Miles Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Miles Capital held 205 positions worth $164M, up 11% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital deployed $13M of net new capital in Q4 2016, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was J.M. Smucker: 10,111 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.29M trimmed.

  • Miles Capital's largest Q4 2016 buy was J.M. Smucker: 10,111 shares worth $1.29M.
  • Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $1.59M increase.
  • Miles Capital's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $1.29M.
  • Miles Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.06M.
  • Miles Capital's ten largest holdings make up 47% of its $164M portfolio in Q4 2016.
  • Miles Capital opened 60 new positions and closed 17 in Q4 2016.
  • Miles Capital's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Miles Capital's 13F filing for Q4 2016, filed 14 Feb 2017.