MC

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
+3.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 47.95%
2 Financials 8.83%
3 Technology 7.73%
4 Energy 7.07%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$27.7M 18.74%
251,332
+34,537
+16% +$3.76M
2013 Q2
13 quarters
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.4M 15.81%
267,635
+100,987
+61% +$8.69M
2016 Q1
2 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$9.32M 6.31%
110,773
+2,599
+2% +$219K
2013 Q2
13 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.3B
$3.43M 2.32%
58,007
-63,312
-52% -$3.67M
2013 Q2
13 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.2B
$2.58M 1.74%
29,696
+2,404
+9% +$214K
2013 Q2
13 quarters
XOM icon
6
ExxonMobil
XOM
$728B
$2.37M 1.6%
27,144
+1,721
+7% +$153K
2013 Q4
11 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$2.16M 1.46%
76,384
+17,392
+29% +$460K
2013 Q2
13 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$1.51M 1.02%
26,283
+6,128
+30% +$346K
2013 Q2
13 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 1.01%
10,315
+2,407
+30% +$352K
2016 Q2
1 quarter
KMI icon
10
Kinder Morgan
KMI
$74.3B
$1.46M 0.99%
63,031
+5,365
+9% +$114K
2016 Q2
1 quarter
ICE icon
11
Intercontinental Exchange
ICE
$87.1B
$1.42M 0.96%
26,355
-2,495
-9% -$136K
2014 Q4
7 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$1.41M 0.96%
11,953
+2,962
+33% +$359K
2013 Q2
13 quarters
T icon
13
AT&T
T
$158B
$1.41M 0.95%
45,943
+8,932
+24% +$282K
2013 Q2
13 quarters
CVX icon
14
Chevron
CVX
$436B
$1.4M 0.95%
13,623
+427
+3% +$43.6K
2013 Q2
13 quarters
GE icon
15
GE Aerospace
GE
$319B
$1.39M 0.94%
9,757
+2,561
+36% +$382K
2016 Q2
1 quarter
FDX icon
16
FedEx
FDX
$68.9B
$1.36M 0.92%
7,798
-773
-9% -$127K
2016 Q1
2 quarters
COF icon
17
Capital One
COF
$119B
$1.36M 0.92%
18,880
-861
-4% -$59.1K
2016 Q1
2 quarters
NEE icon
18
NextEra Energy
NEE
$163B
$1.33M 0.9%
43,488
+8,128
+23% +$256K
2013 Q2
13 quarters
PFE icon
19
Pfizer
PFE
$166B
$1.33M 0.9%
41,354
+5,233
+14% +$175K
2014 Q1
10 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$1.3M 0.88%
5,987
+1,239
+26% +$269K
2013 Q2
13 quarters
CERN
21
DELISTED
Cerner Corp
CERN
$1.29M 0.87%
20,837
+1,875
+10% +$118K
2016 Q2
1 quarter
QCOM icon
22
Qualcomm
QCOM
$184B
$1.21M 0.82%
17,703
+2,019
+13% +$123K
2016 Q2
1 quarter
WFC icon
23
Wells Fargo
WFC
$243B
$1.19M 0.8%
26,807
+268
+1% +$12.8K
2013 Q2
13 quarters
GILD icon
24
Gilead Sciences
GILD
$190B
$1.18M 0.8%
14,881
+2,376
+19% +$193K
2016 Q2
1 quarter
HUN icon
25
Huntsman Corp
HUN
$1.45B
$1.17M 0.79%
71,595
+6,333
+10% +$100K
2016 Q2
1 quarter
1
2 3 4 5

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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 Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • 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.