We are live on ! Find out more
MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.97M
Cap. Flow
-$9.29M
Cap. Flow %
-5.39%
Top 10 Hldgs %
47.22%
Holding
204
New
22
Increased
24
Reduced
107
Closed
18

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$799K
3
SJI
South Jersey Industries, Inc.
SJI
+$328K
4
FN icon
Fabrinet
FN
+$253K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$238K

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$615K
3
PG icon
Procter & Gamble
PG
+$478K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$401K
5
ALE
Allete
ALE
+$311K

Sector Composition

1 Financials 10.62%
2 Technology 7.47%
3 Energy 5.86%
4 Industrials 5.6%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
176
Integer Holdings
ITGR
$3.25B
$201K 0.12%
4,438
-26
-0.6% -$1.27K
GCI
177
DELISTED
Gannett Co., Inc
GCI
$199K 0.12%
17,142
-149
-0.9% -$1.56K
SMFG icon
178
Sumitomo Mitsui Financial
SMFG
$159B
$190K 0.11%
21,897
– –
ORAN
179
DELISTED
Orange
ORAN
$188K 0.11%
10,831
– –
FSP
180
Franklin Street Properties
FSP
$49.8M
$184K 0.11%
17,153
-149
-0.9% -$1.57K
PBR icon
181
Petrobras
PBR
$115B
$181K 0.11%
17,632
– –
RRD
182
DELISTED
RR Donnelley & Sons Co.
RRD
$170K 0.1%
18,262
-157
-0.9% -$1.43K
LPSN icon
183
LivePerson
LPSN
$20.8M
$169K 0.1%
+980
New +$183K
TEF
184
DELISTED
Telefonica
TEF
$161K 0.09%
20,547
– –
ITUB icon
185
Itaú Unibanco
ITUB
$90.5B
$145K 0.08%
23,017
– –
NOK icon
186
Nokia
NOK
$57.2B
$83K 0.05%
17,825
– –
ALE
187
DELISTED
Allete
ALE
– –
-4,020
Closed -$311K
BANR icon
188
Banner Corp
BANR
$2.41B
– –
-3,383
Closed -$207K
COST icon
189
Costco
COST
$415B
– –
-1,296
Closed -$213K
CUBI icon
190
Customers Bancorp
CUBI
$2.64B
– –
-7,402
Closed -$241K
CYTK icon
191
Cytokinetics
CYTK
$10.9B
– –
-13,781
Closed -$200K
EXPO icon
192
Exponent
EXPO
$3.06B
– –
-7,472
Closed -$276K
FFBC icon
193
First Financial Bancorp
FFBC
$3.76B
– –
-9,901
Closed -$259K
FTK icon
194
Flotek Industries
FTK
$955M
– –
-2,680
Closed -$75K
FUL icon
195
H.B. Fuller
FUL
$3.05B
– –
-4,459
Closed -$259K
HOMB icon
196
Home BancShares
HOMB
$6.12B
– –
-8,545
Closed -$216K
MET icon
197
MetLife
MET
$60.4B
– –
-3,924
Closed -$204K
OSIS icon
198
OSI Systems
OSIS
$3.52B
– –
-2,994
Closed -$274K
PG icon
199
Procter & Gamble
PG
$348B
– –
-5,253
Closed -$478K
AVTA
200
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8,653
Closed -$219K
5 6 7
8
9

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 Q4 2017 Portfolio in Review

As of Q4 2017, Miles Capital held 204 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital withdrew a net $9.29M in Q4 2017, closing 18 positions and reducing 107 holdings. Its most notable exit was Procter & Gamble, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Miles Capital opened a new position in State Street SPDR S&P Biotech ETF worth $809K.

  • Miles Capital's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 9,533 shares worth $809K.
  • Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $2.2M increase.
  • Miles Capital's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.1M.
  • Miles Capital fully exited Procter & Gamble in Q4 2017, selling an estimated $478K.
  • Miles Capital's ten largest holdings make up 47% of its $172M portfolio in Q4 2017.
  • Miles Capital opened 22 new positions and closed 18 in Q4 2017.
  • Miles Capital's portfolio value fell 2.3% quarter-over-quarter to $172M.

Based on Miles Capital's 13F filing for Q4 2017, filed 31 Jan 2018.