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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
+4.14%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
+$11.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
80
Reduced
53
Closed
23

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$719K
4
PLD icon
Prologis
PLD
+$518K
5
MCHP icon
Microchip Technology
MCHP
+$375K

Top Sells

1
WELL icon
Welltower
WELL
+$427K
2
COF icon
Capital One
COF
+$415K
3
KO icon
Coca-Cola
KO
+$379K
4
LNC icon
Lincoln National
LNC
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$360K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Healthcare 6.41%
4 Industrials 5.86%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
201
Sumitomo Mitsui Financial
SMFG
$159B
$91K 0.05%
12,533
– –
VER
202
DELISTED
VEREIT, Inc.
VER
$91K 0.05%
2,142
– –
LYG icon
203
Lloyds Banking Group
LYG
$86.6B
$83K 0.05%
24,268
– –
AKAM icon
204
Akamai
AKAM
$17.4B
– –
-3,219
Closed -$215K
BA icon
205
Boeing
BA
$169B
– –
-1,525
Closed -$237K
BWX icon
206
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-12,202
Closed -$317K
BXP icon
207
Boston Properties
BXP
$11.1B
– –
-2,598
Closed -$327K
CACI icon
208
CACI
CACI
$10.3B
– –
-1,691
Closed -$210K
DE icon
209
Deere & Co
DE
$161B
– –
-2,463
Closed -$254K
FFIN icon
210
First Financial Bankshares
FFIN
$5.07B
– –
-9,300
Closed -$210K
FIS icon
211
Fidelity National Information Services
FIS
$21.8B
– –
-2,700
Closed -$204K
GS icon
212
Goldman Sachs
GS
$317B
– –
-1,462
Closed -$350K
HON icon
213
Honeywell
HON
$71.4B
– –
-2,191
Closed -$229K
HPQ icon
214
HP
HPQ
$22.9B
– –
-12,568
Closed -$187K
KO icon
215
Coca-Cola
KO
$349B
– –
-9,143
Closed -$379K
LCII icon
216
LCI Industries
LCII
$2.63B
– –
-1,881
Closed -$203K
LNC icon
217
Lincoln National
LNC
$8.04B
– –
-5,479
Closed -$363K
MCD icon
218
McDonald's
MCD
$190B
– –
-1,782
Closed -$217K
SLB icon
219
SLB Ltd
SLB
$70B
– –
-3,029
Closed -$254K
SRE icon
220
Sempra
SRE
$60.3B
– –
-4,014
Closed -$202K
STT icon
221
State Street
STT
$50.5B
– –
-3,060
Closed -$238K
UAA icon
222
Under Armour
UAA
$3.15B
– –
-7,293
Closed -$212K
VRSN icon
223
VeriSign
VRSN
$25.1B
– –
-2,900
Closed -$221K
WELL icon
224
Welltower
WELL
$171B
– –
-6,380
Closed -$427K
HA
225
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,007
Closed -$228K
6 7 8
9
10

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BP
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CFW
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SCM
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BBA
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FAM
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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 Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

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.