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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
+4.14%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
+$11.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
80
Reduced
53
Closed
23

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$719K
4
PLD icon
Prologis
PLD
+$518K
5
MCHP icon
Microchip Technology
MCHP
+$375K

Top Sells

1
WELL icon
Welltower
WELL
+$427K
2
COF icon
Capital One
COF
+$415K
3
KO icon
Coca-Cola
KO
+$379K
4
LNC icon
Lincoln National
LNC
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$360K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Healthcare 6.41%
4 Industrials 5.86%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
176
Franklin Street Properties
FSP
$49.6M
$216K 0.12%
17,752
+48
+0.3% +$595
NPKI
177
NPK International
NPKI
$1.21B
$215K 0.12%
26,540
+71
+0.3% +$546
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.1B
$213K 0.12%
1,546
– –
LZB icon
179
La-Z-Boy
LZB
$1.6B
$212K 0.12%
7,835
+21
+0.3% +$596
CHCO icon
180
City Holding Co
CHCO
$1.91B
$210K 0.12%
3,262
+10
+0.3% +$654
WAT icon
181
Waters Corp
WAT
$36.3B
$209K 0.12%
+1,336
New +$200K
CMCSA icon
182
Comcast
CMCSA
$85.3B
$208K 0.12%
5,533
-4,929
-47% -$183K
HD icon
183
Home Depot
HD
$338B
$208K 0.12%
1,420
-385
-21% -$54.6K
MDCO
184
DELISTED
Medicines Co
MDCO
$208K 0.12%
+4,262
New +$194K
MMM icon
185
3M
MMM
$83.7B
$207K 0.12%
+1,292
New +$198K
HOLX
186
DELISTED
Hologic
HOLX
$206K 0.11%
+4,839
New +$197K
NKTR icon
187
Nektar Therapeutics
NKTR
$2.3B
$204K 0.11%
+579
New +$130K
RTX icon
188
RTX Corp
RTX
$261B
$203K 0.11%
+2,876
New +$202K
BP icon
189
BP
BP
$108B
$202K 0.11%
6,718
-120
-2% -$3.65K
IBM icon
190
IBM
IBM
$199B
$202K 0.11%
+1,211
New +$203K
MDSO
191
DELISTED
Medidata Solutions, Inc.
MDSO
$202K 0.11%
+3,504
New +$189K
MDT icon
192
Medtronic
MDT
$107B
$201K 0.11%
+2,495
New +$195K
MOG.A icon
193
Moog Inc Class A
MOG.A
$12.4B
$201K 0.11%
+2,989
New +$198K
URBN icon
194
Urban Outfitters
URBN
$6.25B
$201K 0.11%
8,470
+70
+0.8% +$1.81K
UBSI icon
195
United Bankshares
UBSI
$6.53B
$200K 0.11%
4,739
+8
+0.2% +$352
LXP icon
196
LXP Industrial Trust
LXP
$3.43B
$164K 0.09%
3,282
+9
+0.3% +$480
GCI
197
DELISTED
Gannett Co., Inc
GCI
$148K 0.08%
17,702
+48
+0.3% +$429
DAR icon
198
Darling Ingredients
DAR
$10.1B
$147K 0.08%
10,112
+28
+0.3% +$369
ITUB icon
199
Itaú Unibanco
ITUB
$90.4B
$135K 0.08%
23,017
– –
NOK icon
200
Nokia
NOK
$56.8B
$97K 0.05%
17,825
– –
6 7
8
9 10

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CFW
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SCM
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BBA
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FAM
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SI
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Miles Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Miles Capital held 226 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miles Capital deployed $11.2M of net new capital in Q1 2017, opening 38 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class C: 17,520 shares worth $727K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Capital One, an estimated $415K trimmed.

  • Miles Capital's largest Q1 2017 buy was Alphabet (Google) Class C: 17,520 shares worth $727K.
  • Miles Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $5.92M increase.
  • Miles Capital's biggest Q1 2017 reduction was Capital One, cutting an estimated $415K.
  • Miles Capital fully exited Welltower in Q1 2017, selling an estimated $427K.
  • Miles Capital's ten largest holdings make up 49% of its $180M portfolio in Q1 2017.
  • Miles Capital opened 38 new positions and closed 23 in Q1 2017.
  • Miles Capital's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on Miles Capital's 13F filing for Q1 2017, filed 12 May 2017.