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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
+3.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.02M
Cap. Flow
-$2.9M
Cap. Flow %
-1.96%
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
59
Reduced
31
Closed
89
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.69M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.76M
3
GEO icon
The GEO Group
GEO
+$1.21M
4
TRGP icon
Targa Resources
TRGP
+$1.03M
5
OII icon
Oceaneering
OII
+$964K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
2
NUS icon
Nu Skin
NUS
+$953K
3
KKR icon
KKR & Co
KKR
+$786K
4
XPRO icon
Expro Ltd
XPRO
+$758K
5
AGN
Allergan plc
AGN
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.95%
2 Financials 8.83%
3 Technology 7.73%
4 Energy 7.07%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STE icon
201
Steris
STE
$21.8B
– –
-5,173
Closed -$356K –
SXT icon
202
Sensient Technologies
SXT
$5.67B
– –
-4,149
Closed -$295K –
THG icon
203
Hanover Insurance
THG
$7.97B
– –
-3,442
Closed -$291K –
TMO icon
204
Thermo Fisher Scientific
TMO
$256B
– –
-2,195
Closed -$324K –
TYL icon
205
Tyler Technologies
TYL
$14.8B
– –
-1,486
Closed -$248K –
V icon
206
Visa
V
$751B
– –
-4,848
Closed -$360K –
VRSK icon
207
Verisk Analytics
VRSK
$24.5B
– –
-3,994
Closed -$324K –
WAL icon
208
Western Alliance Bancorporation
WAL
$8.12B
– –
-7,261
Closed -$237K –
WWD icon
209
Woodward
WWD
$19.5B
– –
-6,015
Closed -$347K –
XPRO icon
210
Expro Ltd
XPRO
$1.75B
– –
-8,642
Closed -$758K –
SUM icon
211
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-14,757
Closed -$289K –
PRFT icon
212
DELISTED
Perficient Inc
PRFT
– –
-15,470
Closed -$314K –
ARGO
213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,192
Closed -$279K –
ABMD
214
DELISTED
Abiomed Inc
ABMD
– –
-2,823
Closed -$309K –
TMX
215
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-11,169
Closed -$298K –
CONE
216
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,108
Closed -$451K –
COR icon
217
DELISTED
Coresite Realty Corporation
COR
– –
-4,953
Closed -$439K –
EBSB
218
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-21,585
Closed -$319K –
SQBG
219
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-765
Closed -$244K –
CORE
220
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,334
Closed -$297K –
QTS
221
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,546
Closed -$422K –
NGHC
222
DELISTED
National General Holdings Corp
NGHC
– –
-13,485
Closed -$289K –
AGN
223
DELISTED
Allergan plc
AGN
– –
-2,531
Closed -$585K –
PEGI
224
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-18,742
Closed -$431K –
ARRS
225
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,532
Closed -$263K –
6 7 8
9
10

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Miles Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Miles Capital held 234 positions worth $148M, up 0.7% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Miles Capital's Q3 2016 filing shows 51 new, 59 increased, 31 reduced and 89 closed positions. Its largest new stake was The GEO Group: 64,083 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • Miles Capital's largest Q3 2016 buy was The GEO Group: 64,083 shares worth $1.02M.
  • Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $8.69M increase.
  • Miles Capital's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.67M.
  • Miles Capital fully exited Nu Skin in Q3 2016, selling an estimated $953K.
  • Miles Capital's ten largest holdings make up 51% of its $148M portfolio in Q3 2016.
  • Miles Capital opened 51 new positions and closed 89 in Q3 2016.
  • Miles Capital's portfolio value rose 0.7% quarter-over-quarter to $148M.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.