We are live on ! Find out more
MC

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
+4.14%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
+$11.2M
Cap. Flow %
6.21%
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
80
Reduced
54
Closed
23
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 44.66%
2 Financials 9.54%
3 Technology 8.88%
4 Healthcare 7.28%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSP icon
176
Franklin Street Properties
FSP
$41.6M
$216K 0.12%
17,752
+48
+0.3% +$595
2016 Q3
2 quarters
NPKI icon
177
NPK International
NPKI
$906M
$215K 0.12%
26,540
+71
+0.3% +$546
2016 Q3
2 quarters
IWM icon
178
iShares Russell 2000 ETF
IWM
$77.5B
$213K 0.12%
1,546
– –
2013 Q2
15 quarters
LZB icon
179
La-Z-Boy
LZB
$1.22B
$212K 0.12%
7,835
+21
+0.3% +$596
2016 Q4
1 quarter
CHCO icon
180
City Holding Co
CHCO
$1.98B
$210K 0.12%
3,262
+10
+0.3% +$654
2016 Q4
1 quarter
WAT icon
181
Waters Corp
WAT
$43.6B
$209K 0.12%
+1,336
New +$200K
2017 Q1
0 quarters
CMCSA icon
182
Comcast
CMCSA
$77.3B
$208K 0.12%
5,533
-4,929
-47% -$183K
2015 Q4
5 quarters
HD icon
183
Home Depot
HD
$308B
$208K 0.12%
1,420
-385
-21% -$54.6K
2016 Q4
1 quarter
MDCO
184
DELISTED
Medicines Co
MDCO
$208K 0.12%
+4,262
New +$194K
2017 Q1
0 quarters
MMM icon
185
3M
MMM
$85.3B
$207K 0.12%
+1,292
New +$198K
2017 Q1
0 quarters
HOLX icon
186
DELISTED
Hologic
HOLX
$206K 0.11%
+4,839
New +$197K
2017 Q1
0 quarters
NKTR icon
187
Nektar Therapeutics
NKTR
$1.29B
$204K 0.11%
+579
New +$130K
2017 Q1
0 quarters
RTX icon
188
RTX Corp
RTX
$252B
$203K 0.11%
+2,876
New +$202K
2017 Q1
0 quarters
BP icon
189
BP
BP
$125B
$202K 0.11%
6,718
-120
-2% -$3.65K
2016 Q4
1 quarter
IBM icon
190
IBM
IBM
$221B
$202K 0.11%
+1,211
New +$203K
2017 Q1
0 quarters
MDSO
191
DELISTED
Medidata Solutions, Inc.
MDSO
$202K 0.11%
+3,504
New +$189K
2017 Q1
0 quarters
MDT icon
192
Medtronic
MDT
$122B
$201K 0.11%
+2,495
New +$195K
2017 Q1
0 quarters
MOG.A icon
193
Moog Inc Class A
MOG.A
$11.6B
$201K 0.11%
+2,989
New +$198K
2017 Q1
0 quarters
URBN icon
194
Urban Outfitters
URBN
$7.49B
$201K 0.11%
8,470
+70
+0.8% +$1.81K
2016 Q3
2 quarters
UBSI icon
195
United Bankshares
UBSI
$6.35B
$200K 0.11%
4,739
+8
+0.2% +$352
2016 Q4
1 quarter
LXP icon
196
LXP Industrial Trust
LXP
$3.6B
$164K 0.09%
3,282
+9
+0.3% +$480
2016 Q3
2 quarters
GCI icon
197
DELISTED
Gannett Co., Inc
GCI
$148K 0.08%
17,702
+48
+0.3% +$429
2016 Q3
2 quarters
DAR icon
198
Darling Ingredients
DAR
$9.61B
$147K 0.08%
10,112
+28
+0.3% +$369
2016 Q4
1 quarter
ITUB icon
199
Itaú Unibanco
ITUB
$105B
$135K 0.08%
23,017
– –
2016 Q4
1 quarter
NOK icon
200
Nokia
NOK
$53.6B
$97K 0.05%
17,825
– –
2016 Q3
2 quarters
6 7
8
9 10

Similar funds

PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

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 Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

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.