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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
+3.43%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
86
Reduced
33
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.59M |
| 2 |
Bath & Body Works
BBWI
|
+$1.54M |
| 3 |
J.M. Smucker
SJM
|
+$1.31M |
| 4 |
Simon Property Group
SPG
|
+$427K |
| 5 |
Valero Energy
VLO
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$422K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$316K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.19% |
| 2 | Financials | 11.36% |
| 3 | Technology | 8.2% |
| 4 | Energy | 7.38% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.6B
| $202K | 0.12% |
+4,014
| New | +$204K |
2016 Q4
0 quarters
|
|
177
Cintas
CTAS
$84.6B
| $200K | 0.12% |
6,928
-3,120
| -31% | -$87.6K |
2015 Q2
6 quarters
|
|
178
NPK International
NPKI
$906M
| $199K | 0.12% |
26,469
+1,799
| +7% | +$13.1K |
2016 Q3
1 quarter
|
|
179
DELISTED
Light & Wonder
LNW
| $198K | 0.12% |
14,150
+948
| +7% | +$13K |
2016 Q3
1 quarter
|
|
180
HP
HPQ
$27.8B
| $187K | 0.11% |
+12,568
| New | +$190K |
2016 Q4
0 quarters
|
|
181
LXP Industrial Trust
LXP
$3.6B
| $177K | 0.11% |
3,273
+214
| +7% | +$10.9K |
2016 Q3
1 quarter
|
|
182
DELISTED
Gannett Co., Inc
GCI
| $171K | 0.1% |
17,654
+1,162
| +7% | +$11.4K |
2016 Q3
1 quarter
|
|
183
Darling Ingredients
DAR
$9.61B
| $130K | 0.08% |
+10,084
| New | +$137K |
2016 Q4
0 quarters
|
|
184
Itaú Unibanco
ITUB
$105B
| $115K | 0.07% |
+23,017
| New | +$118K |
2016 Q4
0 quarters
|
|
185
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $96K | 0.06% |
12,533
+2,276
| +22% | +$16.5K |
2016 Q3
1 quarter
|
|
|
VER
186
DELISTED
VEREIT, Inc.
VER
| $91K | 0.06% |
+2,142
| New | +$94.7K |
2016 Q4
0 quarters
|
|
187
Nokia
NOK
$53.6B
| $86K | 0.05% |
17,825
+3,371
| +23% | +$15.9K |
2016 Q3
1 quarter
|
|
188
Lloyds Banking Group
LYG
$78.4B
| $75K | 0.05% |
24,268
+4,415
| +22% | +$12.9K |
2016 Q3
1 quarter
|
|
189
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-6,989
| Closed | -$212K | – |
|
190
Chemours
CC
$1.94B
| – | – |
-15,552
| Closed | -$249K | – |
|
191
Energizer
ENR
$1.51B
| – | – |
-4,165
| Closed | -$208K | – |
|
192
Exelon
EXC
$43.8B
| – | – |
-9,149
| Closed | -$217K | – |
|
193
Huntington Bancshares
HBAN
$31B
| – | – |
-17,022
| Closed | -$168K | – |
|
|
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-9,695
| Closed | -$300K | – |
|
195
Illinois Tool Works
ITW
$77.2B
| – | – |
-2,111
| Closed | -$253K | – |
|
196
Nasdaq
NDAQ
$52.3B
| – | – |
-10,653
| Closed | -$240K | – |
|
197
Nike
NKE
$55.2B
| – | – |
-3,879
| Closed | -$204K | – |
|
198
Omnicell
OMCL
$1.64B
| – | – |
-5,300
| Closed | -$203K | – |
|
199
Sysco
SYY
$40.4B
| – | – |
-4,290
| Closed | -$210K | – |
|
200
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-2,209
| Closed | -$257K | – |
|
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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 Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
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.