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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
+4.1%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.97M
(-2.3%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
204
New
22
Increased
24
Reduced
107
Closed
18
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$799K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$328K |
| 4 |
Fabrinet
FN
|
+$253K |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$615K |
| 3 |
Procter & Gamble
PG
|
+$478K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$401K |
| 5 |
Allete
ALE
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.16% |
| 2 | Financials | 11.24% |
| 3 | Technology | 8.2% |
| 4 | Healthcare | 6.18% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Integer Holdings
ITGR
$4.31B
| $201K | 0.12% |
4,438
-26
| -0.6% | -$1.27K |
2016 Q4
4 quarters
|
|
177
DELISTED
Gannett Co., Inc
GCI
| $199K | 0.12% |
17,142
-149
| -0.9% | -$1.56K |
2016 Q3
5 quarters
|
|
178
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $190K | 0.11% |
21,897
| – | – |
2016 Q3
5 quarters
|
|
179
DELISTED
Orange
ORAN
| $188K | 0.11% |
10,831
| – | – |
2017 Q2
2 quarters
|
|
180
Franklin Street Properties
FSP
$41.6M
| $184K | 0.11% |
17,153
-149
| -0.9% | -$1.57K |
2016 Q3
5 quarters
|
|
181
Petrobras
PBR
$163B
| $181K | 0.11% |
17,632
| – | – |
2016 Q3
5 quarters
|
|
|
RRD
182
DELISTED
RR Donnelley & Sons Co.
RRD
| $170K | 0.1% |
18,262
-157
| -0.9% | -$1.43K |
2017 Q3
1 quarter
|
|
183
DELISTED
LivePerson
LPSN
| $169K | 0.1% |
+980
| New | +$183K |
2017 Q4
0 quarters
|
|
184
DELISTED
Telefonica
TEF
| $161K | 0.09% |
20,547
| – | – |
2017 Q2
2 quarters
|
|
185
Itaú Unibanco
ITUB
$105B
| $145K | 0.08% |
23,017
| – | – |
2016 Q4
4 quarters
|
|
186
Nokia
NOK
$53.6B
| $83K | 0.05% |
17,825
| – | – |
2016 Q3
5 quarters
|
|
|
187
DELISTED
Allete
ALE
| – | – |
-4,020
| Closed | -$311K | – |
|
188
Banner Corp
BANR
$2.47B
| – | – |
-3,383
| Closed | -$207K | – |
|
189
Costco
COST
$433B
| – | – |
-1,296
| Closed | -$213K | – |
|
190
Customers Bancorp
CUBI
$2.51B
| – | – |
-7,402
| Closed | -$241K | – |
|
191
Cytokinetics
CYTK
$8.89B
| – | – |
-13,781
| Closed | -$200K | – |
|
192
Exponent
EXPO
$3.44B
| – | – |
-7,472
| Closed | -$276K | – |
|
193
First Financial Bancorp
FFBC
$3.3B
| – | – |
-9,901
| Closed | -$259K | – |
|
194
Flotek Industries
FTK
$896M
| – | – |
-2,680
| Closed | -$75K | – |
|
195
H.B. Fuller
FUL
$2.78B
| – | – |
-4,459
| Closed | -$259K | – |
|
196
Home BancShares
HOMB
$5.78B
| – | – |
-8,545
| Closed | -$216K | – |
|
197
MetLife
MET
$63.7B
| – | – |
-3,924
| Closed | -$204K | – |
|
198
OSI Systems
OSIS
$3.13B
| – | – |
-2,994
| Closed | -$274K | – |
|
|
199
Procter & Gamble
PG
$365B
| – | – |
-5,253
| Closed | -$478K | – |
|
|
AVTA
200
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-8,653
| Closed | -$219K | – |
|
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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 Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Financials and Technology.
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.