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Miles Capital Portfolio holdings

AUM $92.8M
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
+31.97%
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

Top Buys

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

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

1 Financials 8.83%
2 Technology 7.08%
3 Energy 7.07%
4 Healthcare 5.58%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
201
Steris
STE
$21.2B
– –
-5,173
Closed -$356K
SXT icon
202
Sensient Technologies
SXT
$4.64B
– –
-4,149
Closed -$295K
THG icon
203
Hanover Insurance
THG
$7.46B
– –
-3,442
Closed -$291K
TMO icon
204
Thermo Fisher Scientific
TMO
$198B
– –
-2,195
Closed -$324K
TYL icon
205
Tyler Technologies
TYL
$13.1B
– –
-1,486
Closed -$248K
V icon
206
Visa
V
$682B
– –
-4,848
Closed -$360K
VRSK icon
207
Verisk Analytics
VRSK
$26.3B
– –
-3,994
Closed -$324K
WAL icon
208
Western Alliance Bancorporation
WAL
$8.99B
– –
-7,261
Closed -$237K
WWD icon
209
Woodward
WWD
$23.4B
– –
-6,015
Closed -$347K
XPRO icon
210
Expro Ltd
XPRO
$1.87B
– –
-8,642
Closed -$758K
SUM
211
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-14,757
Closed -$289K
PRFT
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
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 Financials at 8.8% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • 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.