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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
+1.81%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.27M
Cap. Flow
-$2.68M
Cap. Flow %
-2.21%
Top 10 Hldgs %
31.69%
Holding
205
New
25
Increased
36
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.35M
2
SYF icon
Synchrony
SYF
+$933K
3
APD icon
Air Products & Chemicals
APD
+$823K
4
BND icon
Vanguard Total Bond Market
BND
+$780K
5
VLO icon
Valero Energy
VLO
+$662K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.7M
2
FDX icon
FedEx
FDX
+$983K
3
QCOM icon
Qualcomm
QCOM
+$927K
4
AMGN icon
Amgen
AMGN
+$831K
5
SEIC icon
SEI Investments
SEIC
+$828K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.01%
2 Financials 13.65%
3 Technology 10.35%
4 Healthcare 8.17%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$36.7B
$1.01M 0.84%
16,342
-1,491
-8% -$89K
CERN
27
DELISTED
Cerner Corp
CERN
$993K 0.82%
14,560
-1,456
-9% -$103K
MPT
28
Medical Properties Trust
MPT
$2.39B
$986K 0.81%
50,411
+2,761
+6% +$50.7K
DAL icon
29
Delta Air Lines
DAL
$52.7B
$983K 0.81%
17,070
+8,771
+106% +$520K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.5B
$945K 0.78%
6,241
-329
-5% -$50.2K
HCA icon
31
HCA Healthcare
HCA
$87.7B
$943K 0.78%
7,834
+184
+2% +$23.8K
SYF icon
32
Synchrony
SYF
$26B
$927K 0.76%
+27,198
New +$933K
TMO icon
33
Thermo Fisher Scientific
TMO
$227B
$925K 0.76%
3,176
-102
-3% -$29.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$901K 0.74%
14,760
-120
-0.8% -$7.11K
C icon
35
Citigroup
C
$231B
$891K 0.73%
12,894
-698
-5% -$47.5K
PM icon
36
Philip Morris
PM
$284B
$870K 0.72%
11,460
+5,133
+81% +$407K
PEP icon
37
PepsiCo
PEP
$188B
$862K 0.71%
6,285
-800
-11% -$106K
STWD icon
38
Starwood Property Trust
STWD
$5.95B
$847K 0.7%
34,957
-5,018
-13% -$118K
GILD icon
39
Gilead Sciences
GILD
$187B
$830K 0.68%
13,102
-584
-4% -$38.2K
TRGP icon
40
Targa Resources
TRGP
$62.2B
$824K 0.68%
20,519
-1,386
-6% -$52.9K
BAC icon
41
Bank of America
BAC
$438B
$769K 0.63%
26,377
-53
-0.2% -$1.52K
FNF icon
42
Fidelity National Financial
FNF
$12.3B
$762K 0.63%
17,837
-989
-5% -$41.1K
INVH icon
43
Invitation Homes
INVH
$16.9B
$754K 0.62%
25,471
-1,143
-4% -$32.2K
PRU icon
44
Prudential Financial
PRU
$42.1B
$733K 0.6%
8,151
-2,782
-25% -$252K
WMB icon
45
Williams Companies
WMB
$90.7B
$726K 0.6%
30,175
-1,424
-5% -$35.9K
EQIX icon
46
Equinix
EQIX
$102B
$709K 0.58%
1,230
-1
-0.1% -$537
UNH icon
47
UnitedHealth
UNH
$356B
$703K 0.58%
3,235
-42
-1% -$10.1K
VLO icon
48
Valero Energy
VLO
$107B
$698K 0.58%
+8,187
New +$662K
MRK icon
49
Merck
MRK
$371B
$684K 0.56%
8,512
-1,771
-17% -$142K
TTWO icon
50
Take-Two Interactive
TTWO
$40.1B
$662K 0.55%
5,279
-324
-6% -$40.4K
1
2
3 4 5

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Miles Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Miles Capital held 205 positions worth $121M, down 1% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miles Capital's Q3 2019 filing shows 25 new, 36 increased, 103 reduced and 28 closed positions. Its largest new stake was Walt Disney: 9,743 shares worth $1.27M. The largest sale was Kinder Morgan, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Miles Capital's largest Q3 2019 buy was Walt Disney: 9,743 shares worth $1.27M.
  • Miles Capital added most to Air Products & Chemicals in Q3 2019, an estimated $823K increase.
  • Miles Capital's biggest Q3 2019 reduction was Comcast, cutting an estimated $597K.
  • Miles Capital fully exited Kinder Morgan in Q3 2019, selling an estimated $1.7M.
  • Miles Capital's ten largest holdings make up 32% of its $121M portfolio in Q3 2019.
  • Miles Capital opened 25 new positions and closed 28 in Q3 2019.
  • Miles Capital's portfolio value fell 1% quarter-over-quarter to $121M.

Based on Miles Capital's 13F filing for Q3 2019, filed 7 Nov 2019.