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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
+6.27%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$38.8M
Cap. Flow
-$45.1M
Cap. Flow %
-36.53%
Top 10 Hldgs %
29.34%
Holding
216
New
33
Increased
66
Reduced
73
Closed
34
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$537K
2
V icon
Visa
V
+$330K
3
MS icon
Morgan Stanley
MS
+$329K
4
CCI icon
Crown Castle
CCI
+$300K
5
AMT icon
American Tower
AMT
+$296K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$441K
4
PSA icon
Public Storage
PSA
+$421K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.32%
2 Financials 14.13%
3 Healthcare 13.02%
4 Technology 11.32%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
26
HCA Healthcare
HCA
$101B
$1.11M 0.9%
7,977
-806
-9% -$100K
2018 Q1
2 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$610B
$1.06M 0.86%
7,710
-2,521
-25% -$335K
2013 Q2
21 quarters
QCOM icon
28
Qualcomm
QCOM
$191B
$1.06M 0.86%
14,675
-2,200
-13% -$145K
2016 Q2
9 quarters
ABBV icon
29
AbbVie
ABBV
$501B
$1.04M 0.84%
11,011
-2,229
-17% -$211K
2015 Q1
14 quarters
T icon
30
AT&T
T
$161B
$1.03M 0.84%
40,640
-2,665
-6% -$65.3K
2013 Q2
21 quarters
STLD icon
31
Steel Dynamics
STLD
$34.5B
$1.01M 0.82%
22,375
-1,546
-6% -$71.2K
2017 Q3
4 quarters
PEG icon
32
Public Service Enterprise Group
PEG
$35B
$982K 0.8%
18,602
-259
-1% -$13.5K
2018 Q1
2 quarters
IWM icon
33
iShares Russell 2000 ETF
IWM
$77.5B
$980K 0.79%
5,815
-5
-0.1% -$844
2013 Q2
21 quarters
MAIN icon
34
Main Street Capital
MAIN
$5.07B
$935K 0.76%
24,275
-308
-1% -$12.2K
2018 Q1
2 quarters
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$935K 0.76%
16,588
-247
-1% -$14.9K
2016 Q2
9 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.88T
$931K 0.75%
5,662
+1,039
+22% +$188K
2016 Q1
10 quarters
JJSF icon
37
J&J Snack Foods
JJSF
$1.47B
$927K 0.75%
6,146
-81
-1% -$12K
2018 Q1
2 quarters
KMB icon
38
Kimberly-Clark
KMB
$34.6B
$907K 0.74%
7,978
-134
-2% -$15K
2016 Q2
9 quarters
AMGN icon
39
Amgen
AMGN
$235B
$904K 0.73%
4,363
-451
-9% -$88.9K
2018 Q1
2 quarters
STWD icon
40
Starwood Property Trust
STWD
$4.67B
$894K 0.72%
41,560
-736
-2% -$16.3K
2017 Q2
5 quarters
PEP icon
41
PepsiCo
PEP
$175B
$877K 0.71%
7,842
-1,628
-17% -$184K
2016 Q2
9 quarters
GILD icon
42
Gilead Sciences
GILD
$195B
$864K 0.7%
11,191
-1,243
-10% -$93.9K
2016 Q2
9 quarters
CVX icon
43
Chevron
CVX
$430B
$860K 0.7%
7,032
-3
-0% -$364
2013 Q2
21 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.27T
$859K 0.7%
14,240
+1,960
+16% +$119K
2015 Q3
12 quarters
UNH icon
45
UnitedHealth
UNH
$365B
$840K 0.68%
3,157
+437
+16% +$114K
2014 Q4
15 quarters
GAP icon
46
The Gap Inc
GAP
$8.24B
$833K 0.68%
28,872
-464
-2% -$13.9K
2016 Q2
9 quarters
HUN icon
47
Huntsman Corp
HUN
$1.5B
$828K 0.67%
30,417
-446
-1% -$13.6K
2016 Q2
9 quarters
AFL icon
48
Aflac
AFL
$59.2B
$800K 0.65%
16,988
-1,612
-9% -$73.8K
2016 Q2
9 quarters
GEO icon
49
The GEO Group
GEO
$3.86B
$796K 0.65%
31,638
-270
-0.8% -$6.9K
2016 Q3
8 quarters
CRM icon
50
Salesforce
CRM
$203B
$779K 0.63%
4,900
+1,825
+59% +$271K
2018 Q1
2 quarters
1
2
3 4 5

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Miles Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Miles Capital held 216 positions worth $123M, down 24% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miles Capital withdrew a net $45.1M in Q3 2018, closing 34 positions and reducing 73 holdings. Its most notable exit was Intuitive Surgical, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miles Capital opened a new position in Visa worth $349K.

  • Miles Capital's largest Q3 2018 buy was Visa: 2,324 shares worth $349K.
  • Miles Capital added most to Prologis in Q3 2018, an estimated $537K increase.
  • Miles Capital's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.6M.
  • Miles Capital fully exited Intuitive Surgical in Q3 2018, selling an estimated $441K.
  • Miles Capital's ten largest holdings make up 29% of its $123M portfolio in Q3 2018.
  • Miles Capital opened 33 new positions and closed 34 in Q3 2018.
  • Miles Capital's portfolio value fell 24% quarter-over-quarter to $123M.

Based on Miles Capital's 13F filing for Q3 2018, filed 13 Nov 2018.