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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
-11.01%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$22M
Cap. Flow
-$7.83M
Cap. Flow %
-7.73%
Top 10 Hldgs %
32.95%
Holding
194
New
12
Increased
82
Reduced
53
Closed
41

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$561K
2
APD icon
Air Products & Chemicals
APD
+$396K
3
MPC icon
Marathon Petroleum
MPC
+$363K
4
AVGO icon
Broadcom
AVGO
+$320K
5
KEY icon
KeyCorp
KEY
+$307K

Top Sells

1
TCMD icon
Tactile Systems Technology
TCMD
+$541K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
3
WING icon
Wingstop
WING
+$445K
4
SNPS icon
Synopsys
SNPS
+$409K
5
CVCO icon
Cavco Industries
CVCO
+$406K

Sector Composition

1 Financials 12.19%
2 Healthcare 12.16%
3 Technology 9.78%
4 Real Estate 5.49%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
26
J&J Snack Foods
JJSF
$1.44B
$887K 0.88%
6,137
-9
-0.1% -$1.37K
GILD icon
27
Gilead Sciences
GILD
$167B
$874K 0.86%
13,972
+2,781
+25% +$194K
CERN
28
DELISTED
Cerner Corp
CERN
$863K 0.85%
16,464
-4,336
-21% -$251K
PEP icon
29
PepsiCo
PEP
$187B
$858K 0.85%
7,770
-72
-0.9% -$8.12K
KMB icon
30
Kimberly-Clark
KMB
$35.9B
$847K 0.84%
7,436
-542
-7% -$60.1K
MAIN icon
31
Main Street Capital
MAIN
$5.17B
$820K 0.81%
24,245
-30
-0.1% -$1.12K
STWD icon
32
Starwood Property Trust
STWD
$6.26B
$816K 0.81%
41,399
-161
-0.4% -$3.47K
FRC
33
DELISTED
First Republic Bank
FRC
$815K 0.8%
9,382
-2,248
-19% -$205K
XOM icon
34
ExxonMobil
XOM
$612B
$808K 0.8%
11,851
-1,981
-14% -$155K
MPT
35
Medical Properties Trust
MPT
$2.84B
$801K 0.79%
49,794
+4,092
+9% +$64.7K
UNH icon
36
UnitedHealth
UNH
$388B
$792K 0.78%
3,180
+23
+0.7% +$6.08K
TRGP icon
37
Targa Resources
TRGP
$60.8B
$791K 0.78%
21,950
-3,405
-13% -$165K
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$786K 0.78%
15,448
-1,140
-7% -$59.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.1B
$778K 0.77%
5,810
-5
-0.1% -$746
AFL icon
40
Aflac
AFL
$63.4B
$769K 0.76%
16,868
-120
-0.7% -$5.33K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$761K 0.75%
14,560
+320
+2% +$17.3K
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$744K 0.73%
5,672
+10
+0.2% +$1.45K
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$720K 0.71%
5,582
-2,128
-28% -$297K
GAP
44
The Gap Inc
GAP
$7.23B
$708K 0.7%
27,490
-1,382
-5% -$36.9K
SEIC icon
45
SEI Investments
SEIC
$11.9B
$704K 0.69%
15,242
-5,205
-25% -$274K
MRK icon
46
Merck
MRK
$315B
$694K 0.68%
9,514
-30
-0.3% -$2.12K
STLD icon
47
Steel Dynamics
STLD
$34B
$670K 0.66%
22,314
-61
-0.3% -$2.31K
T icon
48
AT&T
T
$151B
$664K 0.66%
30,817
-9,823
-24% -$229K
CRM icon
49
Salesforce
CRM
$140B
$658K 0.65%
4,805
-95
-2% -$13.1K
PCAR icon
50
PACCAR
PCAR
$66.4B
$635K 0.63%
16,667
+1,299
+8% +$51.8K
1
2
3 4 5

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Miles Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Miles Capital held 194 positions worth $101M, down 18% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miles Capital withdrew a net $7.83M in Q4 2018, closing 41 positions and reducing 53 holdings. Its most notable exit was Tactile Systems Technology, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miles Capital opened a new position in Comcast worth $523K.

  • Miles Capital's largest Q4 2018 buy was Comcast: 15,358 shares worth $523K.
  • Miles Capital added most to CVS Health in Q4 2018, an estimated $305K increase.
  • Miles Capital's biggest Q4 2018 reduction was Pfizer, cutting an estimated $326K.
  • Miles Capital fully exited Tactile Systems Technology in Q4 2018, selling an estimated $541K.
  • Miles Capital's ten largest holdings make up 33% of its $101M portfolio in Q4 2018.
  • Miles Capital opened 12 new positions and closed 41 in Q4 2018.
  • Miles Capital's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Miles Capital's 13F filing for Q4 2018, filed 31 Jan 2019.