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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
+4.1%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.97M
Cap. Flow
-$9.29M
Cap. Flow %
-5.39%
Top 10 Hldgs %
47.22%
Holding
204
New
22
Increased
24
Reduced
107
Closed
18
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$799K
3
SJI
South Jersey Industries, Inc.
SJI
+$328K
4
FN icon
Fabrinet
FN
+$253K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$238K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$615K
3
PG icon
Procter & Gamble
PG
+$478K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$401K
5
ALE icon
Allete
ALE
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.16%
2 Financials 11.24%
3 Technology 8.2%
4 Healthcare 6.18%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPPI
201
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-16,005
Closed -$225K –
AJRD
202
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,443
Closed -$401K –
AKS
203
DELISTED
AK Steel Holding Corp
AKS
– –
-28,173
Closed -$157K –
BOBE
204
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3,606
Closed -$280K –
5 6 7 8
9

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Miles Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Miles Capital held 204 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital withdrew a net $9.29M in Q4 2017, closing 18 positions and reducing 107 holdings. Its most notable exit was Procter & Gamble, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, Miles Capital opened a new position in State Street SPDR S&P Biotech ETF worth $809K.

  • Miles Capital's largest Q4 2017 buy was State Street SPDR S&P Biotech ETF: 9,533 shares worth $809K.
  • Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $2.2M increase.
  • Miles Capital's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.1M.
  • Miles Capital fully exited Procter & Gamble in Q4 2017, selling an estimated $478K.
  • Miles Capital's ten largest holdings make up 47% of its $172M portfolio in Q4 2017.
  • Miles Capital opened 22 new positions and closed 18 in Q4 2017.
  • Miles Capital's portfolio value fell 2.3% quarter-over-quarter to $172M.

Based on Miles Capital's 13F filing for Q4 2017, filed 31 Jan 2018.