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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
+4.14%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
80
Reduced
54
Closed
23
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.92M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$719K |
| 4 |
Prologis
PLD
|
+$518K |
| 5 |
Microchip Technology
MCHP
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$427K |
| 2 |
Capital One
COF
|
+$415K |
| 3 |
Coca-Cola
KO
|
+$379K |
| 4 |
Lincoln National
LNC
|
+$363K |
| 5 |
JPMorgan Chase
JPM
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.66% |
| 2 | Financials | 9.54% |
| 3 | Technology | 8.88% |
| 4 | Healthcare | 7.28% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $91K | 0.05% |
12,533
| – | – |
2016 Q3
2 quarters
|
|
|
VER
202
DELISTED
VEREIT, Inc.
VER
| $91K | 0.05% |
2,142
| – | – |
2016 Q4
1 quarter
|
|
203
Lloyds Banking Group
LYG
$78.4B
| $83K | 0.05% |
24,268
| – | – |
2016 Q3
2 quarters
|
|
204
Akamai
AKAM
$13.3B
| – | – |
-3,219
| Closed | -$215K | – |
|
205
Boeing
BA
$149B
| – | – |
-1,525
| Closed | -$237K | – |
|
206
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| – | – |
-12,202
| Closed | -$317K | – |
|
207
Boston Properties
BXP
$9.53B
| – | – |
-2,598
| Closed | -$327K | – |
|
208
CACI
CACI
$13.5B
| – | – |
-1,691
| Closed | -$210K | – |
|
209
Deere & Co
DE
$175B
| – | – |
-2,463
| Closed | -$254K | – |
|
210
First Financial Bankshares
FFIN
$4.53B
| – | – |
-9,300
| Closed | -$210K | – |
|
211
Fidelity National Information Services
FIS
$18.6B
| – | – |
-2,700
| Closed | -$204K | – |
|
212
Goldman Sachs
GS
$260B
| – | – |
-1,462
| Closed | -$350K | – |
|
213
Honeywell
HON
$66.7B
| – | – |
-2,191
| Closed | -$229K | – |
|
214
HP
HPQ
$27.8B
| – | – |
-12,568
| Closed | -$187K | – |
|
|
215
Coca-Cola
KO
$396B
| – | – |
-9,143
| Closed | -$379K | – |
|
216
LCI Industries
LCII
$2.04B
| – | – |
-1,881
| Closed | -$203K | – |
|
|
217
Lincoln National
LNC
$7.66B
| – | – |
-5,479
| Closed | -$363K | – |
|
218
McDonald's
MCD
$172B
| – | – |
-1,782
| Closed | -$217K | – |
|
219
SLB Ltd
SLB
$71.8B
| – | – |
-3,029
| Closed | -$254K | – |
|
220
Sempra
SRE
$53.6B
| – | – |
-4,014
| Closed | -$202K | – |
|
221
State Street
STT
$46B
| – | – |
-3,060
| Closed | -$238K | – |
|
222
Under Armour
UAA
$2.1B
| – | – |
-7,293
| Closed | -$212K | – |
|
223
VeriSign
VRSN
$27.5B
| – | – |
-2,900
| Closed | -$221K | – |
|
|
224
Welltower
WELL
$169B
| – | – |
-6,380
| Closed | -$427K | – |
|
225
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-4,007
| Closed | -$228K | – |
|
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Miles Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Miles Capital held 226 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Miles Capital deployed $11.2M of net new capital in Q1 2017, opening 38 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class C: 17,520 shares worth $727K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Capital One, an estimated $415K trimmed.
- Miles Capital's largest Q1 2017 buy was Alphabet (Google) Class C: 17,520 shares worth $727K.
- Miles Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $5.92M increase.
- Miles Capital's biggest Q1 2017 reduction was Capital One, cutting an estimated $415K.
- Miles Capital fully exited Welltower in Q1 2017, selling an estimated $427K.
- Miles Capital's ten largest holdings make up 49% of its $180M portfolio in Q1 2017.
- Miles Capital opened 38 new positions and closed 23 in Q1 2017.
- Miles Capital's portfolio value rose 9.7% quarter-over-quarter to $180M.
Based on Miles Capital's 13F filing for Q1 2017, filed 12 May 2017.