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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
+3.57%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.58M
(-5.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$918K |
| 4 |
Steel Dynamics
STLD
|
+$865K |
| 5 |
Medical Properties Trust
MPT
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740K |
| 3 |
Apple
AAPL
|
+$626K |
| 4 |
Amazon
AMZN
|
+$609K |
| 5 |
NVIDIA
NVDA
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.92% |
| 2 | Financials | 10.36% |
| 3 | Technology | 7.14% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Hologic
HOLX
| – | – |
-4,836
| Closed | -$219K | – |
|
202
Humana
HUM
$51.3B
| – | – |
-899
| Closed | -$216K | – |
|
203
Intel
INTC
$519B
| – | – |
-9,138
| Closed | -$308K | – |
|
204
IPG Photonics
IPGP
$3.13B
| – | – |
-1,978
| Closed | -$287K | – |
|
205
Jazz Pharmaceuticals
JAZZ
$13.6B
| – | – |
-1,678
| Closed | -$261K | – |
|
206
DELISTED
Light & Wonder
LNW
| – | – |
-14,296
| Closed | -$373K | – |
|
207
La-Z-Boy
LZB
$1.19B
| – | – |
-7,767
| Closed | -$252K | – |
|
208
DELISTED
Masimo
MASI
| – | – |
-2,756
| Closed | -$251K | – |
|
209
McDonald's
MCD
$169B
| – | – |
-1,331
| Closed | -$204K | – |
|
210
Microchip Technology
MCHP
$38.7B
| – | – |
-10,644
| Closed | -$411K | – |
|
211
Pediatrix Medical
MD
$2.2B
| – | – |
-4,680
| Closed | -$283K | – |
|
212
Medtronic
MDT
$121B
| – | – |
-2,581
| Closed | -$229K | – |
|
213
3M
MMM
$84.8B
| – | – |
-1,293
| Closed | -$225K | – |
|
|
214
NVIDIA
NVDA
$5.34T
| – | – |
-156,760
| Closed | -$567K | – |
|
215
O'Reilly Automotive
ORLY
$70.1B
| – | – |
-16,350
| Closed | -$238K | – |
|
216
DELISTED
ProAssurance
PRA
| – | – |
-3,657
| Closed | -$222K | – |
|
217
Regeneron Pharmaceuticals
REGN
$80.1B
| – | – |
-1,136
| Closed | -$558K | – |
|
218
RTX Corp
RTX
$251B
| – | – |
-2,983
| Closed | -$229K | – |
|
219
Starbucks
SBUX
$106B
| – | – |
-9,003
| Closed | -$525K | – |
|
220
SS&C Technologies
SSNC
$19.3B
| – | – |
-9,353
| Closed | -$359K | – |
|
221
State Street
STT
$45.8B
| – | – |
-2,370
| Closed | -$213K | – |
|
222
Texas Capital Bancshares
TCBI
$3.85B
| – | – |
-3,120
| Closed | -$241K | – |
|
223
Take-Two Interactive
TTWO
$37.6B
| – | – |
-3,866
| Closed | -$284K | – |
|
224
Under Armour
UAA
$2.06B
| – | – |
-9,664
| Closed | -$210K | – |
|
225
Universal Health Services
UHS
$11B
| – | – |
-2,569
| Closed | -$314K | – |
|
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Miles Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Miles Capital held 245 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Miles Capital withdrew a net $14.3M in Q3 2017, closing 63 positions and reducing 117 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
Against the trend, Miles Capital opened a new position in Vanguard High Dividend Yield ETF worth $1.53M.
- Miles Capital's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 18,857 shares worth $1.53M.
- Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.85M increase.
- Miles Capital's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $740K.
- Miles Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.62M.
- Miles Capital's ten largest holdings make up 51% of its $176M portfolio in Q3 2017.
- Miles Capital opened 33 new positions and closed 63 in Q3 2017.
- Miles Capital's portfolio value fell 5.2% quarter-over-quarter to $176M.
Based on Miles Capital's 13F filing for Q3 2017, filed 13 Nov 2017.