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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
+12.99%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14M
Cap. Flow
+$3.03M
Cap. Flow %
2.63%
Top 10 Hldgs %
31.04%
Holding
185
New
32
Increased
40
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.1M
2
CVX icon
Chevron
CVX
+$937K
3
WMB icon
Williams Companies
WMB
+$851K
4
AVGO icon
Broadcom
AVGO
+$699K
5
CFG icon
Citizens Financial Group
CFG
+$653K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$889K
2
XOM icon
ExxonMobil
XOM
+$808K
3
MXIM
Maxim Integrated Products
MXIM
+$786K
4
AFL icon
Aflac
AFL
+$769K
5
PCAR icon
PACCAR
PCAR
+$635K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 11.85%
3 Healthcare 11.11%
4 Real Estate 6.28%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$965K 0.84%
16,927
+64
+0.4% +$3.46K
PRU icon
27
Prudential Financial
PRU
$41.4B
$959K 0.83%
10,442
+6,128
+142% +$565K
PEP icon
28
PepsiCo
PEP
$187B
$948K 0.82%
7,737
-33
-0.4% -$3.76K
FRC
29
DELISTED
First Republic Bank
FRC
$945K 0.82%
9,402
+20
+0.2% +$1.97K
CERN
30
DELISTED
Cerner Corp
CERN
$940K 0.82%
16,436
-28
-0.2% -$1.56K
STWD icon
31
Starwood Property Trust
STWD
$6.3B
$924K 0.8%
41,361
-38
-0.1% -$829
TRGP icon
32
Targa Resources
TRGP
$60.7B
$924K 0.8%
22,237
+287
+1% +$12K
ABBV icon
33
AbbVie
ABBV
$450B
$921K 0.8%
11,431
+482
+4% +$39.4K
MPT
34
Medical Properties Trust
MPT
$2.84B
$917K 0.8%
49,516
-278
-0.6% -$4.96K
KMB icon
35
Kimberly-Clark
KMB
$36B
$913K 0.79%
7,372
-64
-0.9% -$7.44K
WMB icon
36
Williams Companies
WMB
$89.7B
$912K 0.79%
+31,753
New +$851K
MAIN icon
37
Main Street Capital
MAIN
$5.15B
$907K 0.79%
24,369
+124
+0.5% +$4.62K
GILD icon
38
Gilead Sciences
GILD
$167B
$903K 0.78%
13,894
-78
-0.6% -$5.18K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$897K 0.78%
5,379
-293
-5% -$46.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$889K 0.77%
5,808
-2
-0% -$301
AMGN icon
41
Amgen
AMGN
$198B
$888K 0.77%
4,673
-8
-0.2% -$1.53K
HON icon
42
Honeywell
HON
$71.3B
$830K 0.72%
5,539
+2,458
+80% +$343K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$806K 0.7%
13,700
-860
-6% -$48.6K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$806K 0.7%
5,763
+181
+3% +$24.2K
SEIC icon
45
SEI Investments
SEIC
$11.9B
$799K 0.69%
15,297
+55
+0.4% +$2.75K
STLD icon
46
Steel Dynamics
STLD
$34B
$790K 0.68%
22,386
+72
+0.3% +$2.56K
CSCO icon
47
Cisco
CSCO
$441B
$785K 0.68%
14,543
+4,896
+51% +$238K
MRK icon
48
Merck
MRK
$315B
$774K 0.67%
9,747
+233
+2% +$17.4K
UNH icon
49
UnitedHealth
UNH
$387B
$745K 0.65%
3,015
-165
-5% -$42.1K
CRM icon
50
Salesforce
CRM
$140B
$735K 0.64%
4,638
-167
-3% -$25.9K
1
2
3 4 5

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Miles Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Miles Capital held 185 positions worth $115M, up 14% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miles Capital's Q1 2019 filing shows 32 new, 40 increased, 80 reduced and 20 closed positions. Its largest new stake was Williams Companies: 31,753 shares worth $912K. The largest sale was PBF Energy, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Miles Capital's largest Q1 2019 buy was Williams Companies: 31,753 shares worth $912K.
  • Miles Capital added most to Comcast in Q1 2019, an estimated $1.1M increase.
  • Miles Capital's biggest Q1 2019 reduction was Omnicell, cutting an estimated $251K.
  • Miles Capital fully exited PBF Energy in Q1 2019, selling an estimated $889K.
  • Miles Capital's ten largest holdings make up 31% of its $115M portfolio in Q1 2019.
  • Miles Capital opened 32 new positions and closed 20 in Q1 2019.
  • Miles Capital's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Miles Capital's 13F filing for Q1 2019, filed 9 May 2019.