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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
-0.94%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.69M
Cap. Flow
+$11.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
124
Reduced
37
Closed
20

Top Buys

1
PEG icon
Public Service Enterprise Group
PEG
+$1M
2
MAIN icon
Main Street Capital
MAIN
+$962K
3
JJSF icon
J&J Snack Foods
JJSF
+$948K
4
AMGN icon
Amgen
AMGN
+$932K
5
HCA icon
HCA Healthcare
HCA
+$890K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
2
NATI
National Instruments Corp
NATI
+$1.15M
3
MTB icon
M&T Bank
MTB
+$966K
4
GNTX icon
Gentex
GNTX
+$909K
5
GE icon
GE Aerospace
GE
+$881K

Sector Composition

1 Financials 11.82%
2 Technology 7.76%
3 Healthcare 7.6%
4 Energy 5.1%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
26
Huntsman Corp
HUN
$2.07B
$1.27M 0.7%
43,353
-278
-0.6% -$9.1K
GILD icon
27
Gilead Sciences
GILD
$167B
$1.26M 0.7%
16,721
-105
-0.6% -$8.35K
COF icon
28
Capital One
COF
$128B
$1.26M 0.7%
13,142
+231
+2% +$23K
CERN
29
DELISTED
Cerner Corp
CERN
$1.26M 0.69%
21,653
+3,244
+18% +$211K
TRGP icon
30
Targa Resources
TRGP
$60.7B
$1.24M 0.68%
28,094
+10,347
+58% +$493K
KMI icon
31
Kinder Morgan
KMI
$71.9B
$1.21M 0.67%
80,494
+26,930
+50% +$467K
QCOM icon
32
Qualcomm
QCOM
$181B
$1.2M 0.66%
21,591
+770
+4% +$49.1K
FRC
33
DELISTED
First Republic Bank
FRC
$1.18M 0.65%
12,782
+412
+3% +$38K
STWD icon
34
Starwood Property Trust
STWD
$6.3B
$1.17M 0.65%
55,902
+11,269
+25% +$233K
EMR icon
35
Emerson Electric
EMR
$78.2B
$1.17M 0.65%
17,132
-196
-1% -$14K
AMZN icon
36
Amazon
AMZN
$2.66T
$1.15M 0.63%
15,860
+920
+6% +$65.8K
SJM icon
37
J.M. Smucker
SJM
$12B
$1.14M 0.63%
9,225
+1,116
+14% +$139K
AFL icon
38
Aflac
AFL
$63.5B
$1.13M 0.63%
25,880
-282
-1% -$12.5K
KMB icon
39
Kimberly-Clark
KMB
$36B
$1.13M 0.62%
10,249
+3,072
+43% +$350K
PCAR icon
40
PACCAR
PCAR
$66.4B
$1.07M 0.59%
24,263
-156
-0.6% -$7.38K
BBWI icon
41
Bath & Body Works
BBWI
$4.21B
$1.05M 0.58%
33,983
+7,161
+27% +$271K
CNS icon
42
Cohen & Steers
CNS
$4.35B
$1.03M 0.57%
25,338
-293
-1% -$12.3K
PEG icon
43
Public Service Enterprise Group
PEG
$39.2B
$1.02M 0.57%
+20,396
New +$1M
FLG
44
Flagstar Bank National Association
FLG
$6.21B
$958K 0.53%
24,514
-262
-1% -$10.8K
MAIN icon
45
Main Street Capital
MAIN
$5.15B
$948K 0.52%
+25,692
New +$962K
JJSF icon
46
J&J Snack Foods
JJSF
$1.44B
$921K 0.51%
+6,743
New +$948K
MPT
47
Medical Properties Trust
MPT
$2.84B
$917K 0.51%
70,536
+13,554
+24% +$174K
HCA icon
48
HCA Healthcare
HCA
$82.3B
$889K 0.49%
+9,168
New +$890K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$887K 0.49%
5,840
– –
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$870K 0.48%
9,916
+383
+4% +$35K
1
2
3 4 5

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Miles Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Miles Capital held 236 positions worth $181M, up 5% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Miles Capital deployed $11.7M of net new capital in Q1 2018, opening 50 new positions and adding to 124 existing holdings. Its largest new stake was Public Service Enterprise Group: 20,396 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.73M trimmed.

  • Miles Capital's largest Q1 2018 buy was Public Service Enterprise Group: 20,396 shares worth $1.02M.
  • Miles Capital added most to Targa Resources in Q1 2018, an estimated $493K increase.
  • Miles Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.73M.
  • Miles Capital fully exited GE Aerospace in Q1 2018, selling an estimated $881K.
  • Miles Capital's ten largest holdings make up 44% of its $181M portfolio in Q1 2018.
  • Miles Capital opened 50 new positions and closed 20 in Q1 2018.
  • Miles Capital's portfolio value rose 5% quarter-over-quarter to $181M.

Based on Miles Capital's 13F filing for Q1 2018, filed 4 May 2018.