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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
+2.95%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$18.9M
(-10%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
223
New
7
Increased
6
Reduced
118
Closed
40
Top Buys
| 1 |
The Ensign Group
ENSG
|
+$237K |
| 2 |
XYZ
Block Inc
XYZ
|
+$220K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$215K |
| 4 |
Steven Madden
SHOO
|
+$211K |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
+$209K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.04M |
| 2 |
Nektar Therapeutics
NKTR
|
+$601K |
| 3 |
PBF Energy
PBF
|
+$543K |
| 4 |
GAP
The Gap Inc
GAP
|
+$436K |
| 5 |
NATI
National Instruments Corp
NATI
|
+$434K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.33% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$289B
| $744K | 0.46% |
19,020
-140
| -0.7% | -$4.77K |
|
52
JPMorgan Chase
JPM
$916B
| $733K | 0.45% |
7,039
-59
| -0.8% | -$6.47K |
|
|
MPT
53
Medical Properties Trust
MPT
$2.82B
| $727K | 0.45% |
51,812
-18,724
| -27% | -$248K |
|
54
PACCAR
PCAR
$67B
| $718K | 0.44% |
17,391
-6,872
| -28% | -$297K |
|
55
Alphabet (Google) Class A
GOOGL
$4.25T
| $693K | 0.43% |
12,280
-140
| -1% | -$7.62K |
|
56
Prologis
PLD
$140B
| $682K | 0.42% |
10,386
-31
| -0.3% | -$1.99K |
|
57
UnitedHealth
UNH
$391B
| $667K | 0.41% |
2,720
-32
| -1% | -$7.68K |
|
58
Bank of America
BAC
$433B
| $626K | 0.39% |
22,206
-259
| -1% | -$7.73K |
|
|
FLG
59
Flagstar Bank National Association
FLG
$6.24B
| $585K | 0.36% |
17,657
-6,857
| -28% | -$246K |
|
60
Cisco
CSCO
$441B
| $548K | 0.34% |
12,731
-130
| -1% | -$5.68K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $544K | 0.34% |
12,900
+391
| +3% | +$17.7K |
|
62
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $533K | 0.33% |
5,598
-4,318
| -44% | -$397K |
|
|
AXON
63
Axon Enterprise
AXON
$41B
| $531K | 0.33% |
8,412
| – | – |
|
64
TotalEnergies
TTE
$179B
| $525K | 0.32% |
8,662
-51
| -0.6% | -$3.13K |
|
65
Tactile Systems Technology
TCMD
$646M
| $515K | 0.32% |
9,896
| – | – |
|
66
Enova International
ENVA
$5.78B
| $509K | 0.31% |
13,937
-3,941
| -22% | -$120K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $484K | 0.3% |
6,995
-40
| -0.6% | -$2.77K |
|
68
DuPont de Nemours
DD
$18.3B
| $479K | 0.3% |
2,871
-40
| -1% | -$6.7K |
|
69
SLB Ltd
SLB
$69.6B
| $446K | 0.28% |
6,657
-67
| -1% | -$4.6K |
|
70
Citigroup
C
$219B
| $444K | 0.27% |
6,636
-92
| -1% | -$6.33K |
|
71
Intuitive Surgical
ISRG
$125B
| $441K | 0.27% |
2,763
-30
| -1% | -$4.58K |
|
72
Merck
MRK
$321B
| $440K | 0.27% |
7,596
-52
| -0.7% | -$2.93K |
|
73
NVIDIA
NVDA
$4.96T
| $435K | 0.27% |
73,480
-400
| -0.5% | -$2.43K |
|
74
Five Below
FIVE
$11.2B
| $424K | 0.26% |
4,337
| – | – |
|
75
Public Storage
PSA
$56.3B
| $421K | 0.26% |
1,854
-694
| -27% | -$145K |
|
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Miles Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Miles Capital held 223 positions worth $162M, down 10% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital withdrew a net $22.1M in Q2 2018, closing 40 positions and reducing 118 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Miles Capital opened a new position in The Ensign Group worth $257K.
- Miles Capital's largest Q2 2018 buy was The Ensign Group: 7,684 shares worth $257K.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $76.3K increase.
- Miles Capital's biggest Q2 2018 reduction was PBF Energy, cutting an estimated $543K.
- Miles Capital fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $4.04M.
- Miles Capital's ten largest holdings make up 47% of its $162M portfolio in Q2 2018.
- Miles Capital opened 7 new positions and closed 40 in Q2 2018.
- Miles Capital's portfolio value fell 10% quarter-over-quarter to $162M.
Based on Miles Capital's 13F filing for Q2 2018, filed 14 Aug 2018.