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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
-0.94%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.69M
Cap. Flow
+$11.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
124
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1M
2
MAIN icon
Main Street Capital
MAIN
+$962K
3
JJSF icon
J&J Snack Foods
JJSF
+$948K
4
AMGN icon
Amgen
AMGN
+$932K
5
HCA icon
HCA Healthcare
HCA
+$890K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
2
NATI
National Instruments Corp
NATI
+$1.15M
3
MTB icon
M&T Bank
MTB
+$966K
4
GNTX icon
Gentex
GNTX
+$909K
5
GE icon
GE Aerospace
GE
+$881K

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Technology 7.76%
3 Healthcare 7.6%
4 Energy 5.1%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$197B
$866K 0.48%
+5,079
New +$932K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$834K 0.46%
4,179
+919
+28% +$189K
CVX icon
53
Chevron
CVX
$378B
$807K 0.45%
7,073
-4,925
-41% -$589K
JPM icon
54
JPMorgan Chase
JPM
$900B
$781K 0.43%
7,098
+2,185
+44% +$247K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$748K 0.41%
4,681
+847
+22% +$152K
BAC icon
56
Bank of America
BAC
$426B
$674K 0.37%
22,465
+5,804
+35% +$182K
GEO icon
57
The GEO Group
GEO
$4.09B
$666K 0.37%
32,511
-293
-0.9% -$6.37K
PLD icon
58
Prologis
PLD
$137B
$656K 0.36%
10,417
+3,425
+49% +$213K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.29T
$644K 0.36%
12,420
+1,880
+18% +$104K
NKTR icon
60
Nektar Therapeutics
NKTR
$2.22B
$601K 0.33%
377
-182
-33% -$234K
UNH icon
61
UnitedHealth
UNH
$384B
$589K 0.33%
2,752
+537
+24% +$123K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$588K 0.32%
12,509
+51
+0.4% +$2.44K
NFLX icon
63
Netflix
NFLX
$284B
$566K 0.31%
19,160
+6,120
+47% +$167K
CSCO icon
64
Cisco
CSCO
$440B
$552K 0.3%
12,861
+3,766
+41% +$160K
PSA icon
65
Public Storage
PSA
$55.4B
$511K 0.28%
2,548
-594
-19% -$116K
TTE icon
66
TotalEnergies
TTE
$181B
$503K 0.28%
8,713
+1,626
+23% +$93.1K
TSM icon
67
TSMC
TSM
$2.09T
$498K 0.28%
11,376
+3,083
+37% +$134K
NVS icon
68
Novartis
NVS
$287B
$477K 0.26%
6,582
+678
+11% +$51.6K
DD icon
69
DuPont de Nemours
DD
$18.4B
$470K 0.26%
2,911
+679
+30% +$123K
C icon
70
Citigroup
C
$217B
$454K 0.25%
6,728
+1,811
+37% +$136K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.25%
7,035
+717
+11% +$47.2K
SLB icon
72
SLB Ltd
SLB
$69.8B
$436K 0.24%
6,724
+1,495
+29% +$104K
NATI
73
DELISTED
National Instruments Corp
NATI
$434K 0.24%
8,575
-23,573
-73% -$1.15M
NVDA icon
74
NVIDIA
NVDA
$4.93T
$428K 0.24%
73,880
+29,640
+67% +$174K
INTC icon
75
Intel
INTC
$492B
$419K 0.23%
8,045
+3,364
+72% +$160K
1 2
3
4 5

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BBA
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Miles Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Miles Capital held 236 positions worth $181M, up 5% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Miles Capital deployed $11.7M of net new capital in Q1 2018, opening 50 new positions and adding to 124 existing holdings. Its largest new stake was Public Service Enterprise Group: 20,396 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.73M trimmed.

  • Miles Capital's largest Q1 2018 buy was Public Service Enterprise Group: 20,396 shares worth $1.02M.
  • Miles Capital added most to Targa Resources in Q1 2018, an estimated $493K increase.
  • Miles Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.73M.
  • Miles Capital fully exited GE Aerospace in Q1 2018, selling an estimated $881K.
  • Miles Capital's ten largest holdings make up 44% of its $181M portfolio in Q1 2018.
  • Miles Capital opened 50 new positions and closed 20 in Q1 2018.
  • Miles Capital's portfolio value rose 5% quarter-over-quarter to $181M.

Based on Miles Capital's 13F filing for Q1 2018, filed 4 May 2018.