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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
+7.54%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.32M
Cap. Flow
-$4.21M
Cap. Flow %
-3.38%
Top 10 Hldgs %
30.85%
Holding
204
New
27
Increased
28
Reduced
126
Closed
18

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
+$321K
2
QTS
QTS REALTY TRUST, INC.
QTS
+$292K
3
TCMD icon
Tactile Systems Technology
TCMD
+$241K
4
BYD icon
Boyd Gaming
BYD
+$232K
5
NPO icon
Enpro
NPO
+$230K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K
2
CONE
CyrusOne Inc Common Stock
CONE
+$378K
3
KEY icon
KeyCorp
KEY
+$345K
4
AMZN icon
Amazon
AMZN
+$301K
5
AAPL icon
Apple
AAPL
+$268K

Sector Composition

1 Financials 14.13%
2 Technology 10.42%
3 Healthcare 8.29%
4 Real Estate 7.1%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$217B
$1.04M 0.83%
13,024
+130
+1% +$9.61K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$1.04M 0.83%
6,277
+36
+0.6% +$5.69K
MPT
28
Medical Properties Trust
MPT
$2.84B
$1.03M 0.83%
48,776
-1,635
-3% -$33.1K
PM icon
29
Philip Morris
PM
$301B
$1.02M 0.82%
12,020
+560
+5% +$46.2K
DAL icon
30
Delta Air Lines
DAL
$55.4B
$985K 0.79%
16,850
-220
-1% -$12.3K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$977K 0.78%
4,760
-1,069
-18% -$207K
CERN
32
DELISTED
Cerner Corp
CERN
$964K 0.77%
13,130
-1,430
-10% -$98.9K
PEG icon
33
Public Service Enterprise Group
PEG
$39.2B
$925K 0.74%
15,669
-673
-4% -$40.8K
MCD icon
34
McDonald's
MCD
$190B
$923K 0.74%
4,670
-432
-8% -$85.7K
BAC icon
35
Bank of America
BAC
$430B
$904K 0.73%
25,671
-706
-3% -$22.8K
SYF icon
36
Synchrony
SYF
$24.8B
$898K 0.72%
24,940
-2,258
-8% -$80.8K
STWD icon
37
Starwood Property Trust
STWD
$6.3B
$833K 0.67%
33,501
-1,456
-4% -$35.6K
GILD icon
38
Gilead Sciences
GILD
$167B
$826K 0.66%
12,712
-390
-3% -$25.4K
PEP icon
39
PepsiCo
PEP
$187B
$818K 0.66%
5,984
-301
-5% -$41K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$813K 0.65%
12,140
-2,620
-18% -$169K
TRGP icon
41
Targa Resources
TRGP
$60.7B
$807K 0.65%
19,771
-748
-4% -$29K
FNF icon
42
Fidelity National Financial
FNF
$14B
$757K 0.61%
17,351
-486
-3% -$21.6K
INVH icon
43
Invitation Homes
INVH
$17.9B
$755K 0.61%
25,179
-292
-1% -$8.75K
VLO icon
44
Valero Energy
VLO
$91.9B
$751K 0.6%
8,020
-167
-2% -$15.8K
MRK icon
45
Merck
MRK
$315B
$746K 0.6%
8,596
+84
+1% +$6.9K
CFG icon
46
Citizens Financial Group
CFG
$30.6B
$703K 0.56%
17,306
-474
-3% -$17.7K
EQIX icon
47
Equinix
EQIX
$101B
$699K 0.56%
1,198
-32
-3% -$18K
EMR icon
48
Emerson Electric
EMR
$78.2B
$695K 0.56%
9,112
-471
-5% -$33.9K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$692K 0.56%
15,545
+4
+0% +$169
WMB icon
50
Williams Companies
WMB
$89.7B
$689K 0.55%
29,028
-1,147
-4% -$26.3K
1
2
3 4 5

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Miles Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Miles Capital held 204 positions worth $125M, up 2.7% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miles Capital withdrew a net $4.21M in Q4 2019, closing 18 positions and reducing 126 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $378K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Miles Capital opened a new position in Gaming and Leisure Properties worth $337K.

  • Miles Capital's largest Q4 2019 buy was Gaming and Leisure Properties: 7,825 shares worth $337K.
  • Miles Capital added most to L3Harris in Q4 2019, an estimated $147K increase.
  • Miles Capital's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $469K.
  • Miles Capital fully exited CyrusOne Inc Common Stock in Q4 2019, selling an estimated $378K.
  • Miles Capital's ten largest holdings make up 31% of its $125M portfolio in Q4 2019.
  • Miles Capital opened 27 new positions and closed 18 in Q4 2019.
  • Miles Capital's portfolio value rose 2.7% quarter-over-quarter to $125M.

Based on Miles Capital's 13F filing for Q4 2019, filed 21 Jan 2020.