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Miles Capital Portfolio holdings

AUM $92.8M Turnover 35.94%
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$38.8M
Cap. Flow
-$45.1M
Cap. Flow %
-36.53%
Top 10 Hldgs %
29.34%
Holding
216
New
33
Increased
66
Reduced
73
Closed
34
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$537K
2
V icon
Visa
V
+$330K
3
MS icon
Morgan Stanley
MS
+$329K
4
CCI icon
Crown Castle
CCI
+$300K
5
AMT icon
American Tower
AMT
+$296K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$441K
4
PSA icon
Public Storage
PSA
+$421K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.32%
2 Financials 14.13%
3 Healthcare 13.02%
4 Technology 11.32%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNS icon
51
Cohen & Steers
CNS
$3.6B
$733K 0.59%
18,045
-251
-1% -$10.5K
2017 Q2
5 quarters
BAC icon
52
Bank of America
BAC
$366B
$725K 0.59%
24,594
+2,388
+11% +$72.7K
2016 Q4
7 quarters
PCAR icon
53
PACCAR
PCAR
$58.8B
$699K 0.57%
15,368
-2,023
-12% -$89.3K
2016 Q2
9 quarters
MPT icon
54
Medical Properties Trust
MPT
$1.86B
$681K 0.55%
45,702
-6,110
-12% -$89.1K
2017 Q3
4 quarters
BBWI icon
55
Bath & Body Works
BBWI
$4.19B
$648K 0.53%
26,469
-305
-1% -$7.63K
2016 Q1
10 quarters
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$647K 0.52%
6,750
+1,152
+21% +$112K
2017 Q4
3 quarters
MRK icon
57
Merck
MRK
$362B
$646K 0.52%
9,544
+1,948
+26% +$124K
2016 Q4
7 quarters
SJM icon
58
J.M. Smucker
SJM
$13.6B
$629K 0.51%
6,133
-871
-12% -$95.1K
2016 Q4
7 quarters
NFLX icon
59
Netflix
NFLX
$295B
$577K 0.47%
15,410
-3,610
-19% -$131K
2016 Q2
9 quarters
JPM icon
60
JPMorgan Chase
JPM
$910B
$565K 0.46%
5,009
-2,030
-29% -$230K
2013 Q2
21 quarters
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$550K 0.45%
13,418
+518
+4% +$21.8K
2013 Q2
21 quarters
FLG icon
62
Flagstar Bank National Association
FLG
$4.69B
$542K 0.44%
17,412
-245
-1% -$8.03K
2016 Q2
9 quarters
TCMD icon
63
Tactile Systems Technology
TCMD
$522M
$541K 0.44%
7,614
-2,282
-23% -$137K
2018 Q1
2 quarters
BEAT icon
64
DELISTED
BioTelemetry, Inc.
BEAT
$506K 0.41%
7,854
-1,323
-14% -$73.8K
2018 Q1
2 quarters
NVDA icon
65
NVIDIA
NVDA
$5.23T
$504K 0.41%
71,800
-1,680
-2% -$10.9K
2017 Q4
3 quarters
AXON icon
66
Axon Enterprise
AXON
$32.5B
$480K 0.39%
7,012
-1,400
-17% -$94.4K
2017 Q4
3 quarters
HON icon
67
Honeywell
HON
$67.4B
$480K 0.39%
3,191
+1,211
+61% +$172K
2017 Q4
3 quarters
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$469K 0.38%
2,189
-1,950
-47% -$400K
2016 Q2
9 quarters
DD icon
69
DuPont de Nemours
DD
$17.9B
$469K 0.38%
2,881
+10
+0.3% +$1.72K
2017 Q3
4 quarters
PM icon
70
Philip Morris
PM
$319B
$451K 0.37%
5,529
+1,955
+55% +$160K
2016 Q4
7 quarters
CSCO icon
71
Cisco
CSCO
$426B
$447K 0.36%
9,178
-3,553
-28% -$160K
2013 Q4
19 quarters
WING icon
72
Wingstop
WING
$3.67B
$445K 0.36%
6,524
+26
+0.4% +$1.56K
2017 Q3
4 quarters
GDOT icon
73
Green Dot
GDOT
$700M
$443K 0.36%
4,986
+20
+0.4% +$1.66K
2018 Q1
2 quarters
EQIX icon
74
Equinix
EQIX
$98.1B
$429K 0.35%
991
+64
+7% +$28K
2016 Q4
7 quarters
TMO icon
75
Thermo Fisher Scientific
TMO
$254B
$417K 0.34%
1,709
+512
+43% +$118K
2018 Q1
2 quarters
1 2
3
4 5

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BP
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CFW
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SCM
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BBA
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PCM
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FAM
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SI
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Miles Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Miles Capital held 216 positions worth $123M, down 24% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miles Capital withdrew a net $45.1M in Q3 2018, closing 34 positions and reducing 73 holdings. Its most notable exit was Intuitive Surgical, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miles Capital opened a new position in Visa worth $349K.

  • Miles Capital's largest Q3 2018 buy was Visa: 2,324 shares worth $349K.
  • Miles Capital added most to Prologis in Q3 2018, an estimated $537K increase.
  • Miles Capital's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.6M.
  • Miles Capital fully exited Intuitive Surgical in Q3 2018, selling an estimated $441K.
  • Miles Capital's ten largest holdings make up 29% of its $123M portfolio in Q3 2018.
  • Miles Capital opened 33 new positions and closed 34 in Q3 2018.
  • Miles Capital's portfolio value fell 24% quarter-over-quarter to $123M.

Based on Miles Capital's 13F filing for Q3 2018, filed 13 Nov 2018.