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
+3.57%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.58M
(-5.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$918K |
| 4 |
Steel Dynamics
STLD
|
+$865K |
| 5 |
Medical Properties Trust
MPT
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740K |
| 3 |
Apple
AAPL
|
+$626K |
| 4 |
Amazon
AMZN
|
+$609K |
| 5 |
NVIDIA
NVDA
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.92% |
| 2 | Financials | 10.36% |
| 3 | Technology | 7.14% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Petrobras
PBR
$167B
| $177K | 0.1% |
17,632
-5,316
| -23% | -$48.2K |
2016 Q3
4 quarters
|
|
177
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $169K | 0.1% |
21,897
+9,364
| +75% | +$71.4K |
2016 Q3
4 quarters
|
|
|
AKS
178
DELISTED
AK Steel Holding Corp
AKS
| $157K | 0.09% |
28,173
-421
| -1% | -$2.41K |
2017 Q2
1 quarter
|
|
179
DELISTED
Gannett Co., Inc
GCI
| $156K | 0.09% |
17,291
-299
| -2% | -$2.57K |
2016 Q3
4 quarters
|
|
180
Itaú Unibanco
ITUB
$107B
| $153K | 0.09% |
23,017
| – | – |
2016 Q4
3 quarters
|
|
181
Nokia
NOK
$52.6B
| $107K | 0.06% |
17,825
| – | – |
2016 Q3
4 quarters
|
|
182
Flotek Industries
FTK
$899M
| $75K | 0.04% |
2,680
-46
| -2% | -$1.82K |
2017 Q2
1 quarter
|
|
183
Advance Auto Parts
AAP
$2.51B
| – | – |
-1,834
| Closed | -$214K | – |
|
184
Albany International
AIN
$1.72B
| – | – |
-4,289
| Closed | -$229K | – |
|
185
Arista Networks
ANET
$246B
| – | – |
-31,008
| Closed | -$290K | – |
|
186
Aon
AON
$58.4B
| – | – |
-1,580
| Closed | -$210K | – |
|
187
Bank of Montreal
BMO
$114B
| – | – |
-3,200
| Closed | -$235K | – |
|
188
City Holding Co
CHCO
$1.97B
| – | – |
-3,241
| Closed | -$213K | – |
|
189
Comcast
CMCSA
$74.7B
| – | – |
-5,543
| Closed | -$216K | – |
|
190
Chipotle Mexican Grill
CMG
$38.6B
| – | – |
-36,950
| Closed | -$307K | – |
|
191
Canadian National Railway
CNI
$72.4B
| – | – |
-3,519
| Closed | -$285K | – |
|
192
Salesforce
CRM
$194B
| – | – |
-5,486
| Closed | -$475K | – |
|
193
Cirrus Logic
CRUS
$5.43B
| – | – |
-3,772
| Closed | -$237K | – |
|
194
CoStar Group
CSGP
$12.2B
| – | – |
-11,890
| Closed | -$313K | – |
|
195
Cintas
CTAS
$82.8B
| – | – |
-8,848
| Closed | -$279K | – |
|
196
Fortinet
FTNT
$135B
| – | – |
-43,865
| Closed | -$328K | – |
|
197
Hain Celestial
HAIN
$52.5M
| – | – |
-5,190
| Closed | -$201K | – |
|
198
Home Depot
HD
$295B
| – | – |
-1,421
| Closed | -$218K | – |
|
199
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-1,104
| Closed | -$206K | – |
|
200
Honda
HMC
$43.4B
| – | – |
-8,732
| Closed | -$239K | – |
|
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Miles Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Miles Capital held 245 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Miles Capital withdrew a net $14.3M in Q3 2017, closing 63 positions and reducing 117 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
Against the trend, Miles Capital opened a new position in Vanguard High Dividend Yield ETF worth $1.53M.
- Miles Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 18,857 shares worth $1.53M.
- Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.85M increase.
- Miles Capital's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $740K.
- Miles Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.62M.
- Miles Capital's ten largest holdings make up 51% of its $176M portfolio in Q3 2017.
- Miles Capital opened 33 new positions and closed 63 in Q3 2017.
- Miles Capital's portfolio value fell 5.2% quarter-over-quarter to $176M.
Based on Miles Capital's 13F filing for Q3 2017, filed 13 Nov 2017.