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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
+6.27%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
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

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 Financials 13.23%
2 Healthcare 11.93%
3 Technology 10.56%
4 Energy 6.52%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
51
Cohen & Steers
CNS
$4.27B
$733K 0.59%
18,045
-251
-1% -$10.5K
BAC icon
52
Bank of America
BAC
$427B
$725K 0.59%
24,594
+2,388
+11% +$72.7K
PCAR icon
53
PACCAR
PCAR
$66B
$699K 0.57%
15,368
-2,023
-12% -$89.3K
MPT
54
Medical Properties Trust
MPT
$2.86B
$681K 0.55%
45,702
-6,110
-12% -$89.1K
BBWI icon
55
Bath & Body Works
BBWI
$4.12B
$648K 0.53%
26,469
-305
-1% -$7.63K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$647K 0.52%
6,750
+1,152
+21% +$112K
MRK icon
57
Merck
MRK
$314B
$646K 0.52%
9,544
+1,948
+26% +$124K
SJM icon
58
J.M. Smucker
SJM
$12B
$629K 0.51%
6,133
-871
-12% -$95.1K
NFLX icon
59
Netflix
NFLX
$283B
$577K 0.47%
15,410
-3,610
-19% -$131K
JPM icon
60
JPMorgan Chase
JPM
$913B
$565K 0.46%
5,009
-2,030
-29% -$230K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$550K 0.45%
13,418
+518
+4% +$21.8K
FLG
62
Flagstar Bank National Association
FLG
$6.21B
$542K 0.44%
17,412
-245
-1% -$8.03K
TCMD icon
63
Tactile Systems Technology
TCMD
$653M
$541K 0.44%
7,614
-2,282
-23% -$137K
BEAT
64
DELISTED
BioTelemetry, Inc.
BEAT
$506K 0.41%
7,854
-1,323
-14% -$73.8K
NVDA icon
65
NVIDIA
NVDA
$5.03T
$504K 0.41%
71,800
-1,680
-2% -$10.9K
AXON
66
Axon Enterprise
AXON
$40.7B
$480K 0.39%
7,012
-1,400
-17% -$94.4K
HON icon
67
Honeywell
HON
$71B
$480K 0.39%
3,191
+1,211
+61% +$172K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$469K 0.38%
2,189
-1,950
-47% -$400K
DD icon
69
DuPont de Nemours
DD
$18.3B
$469K 0.38%
2,881
+10
+0.3% +$1.72K
PM icon
70
Philip Morris
PM
$300B
$451K 0.37%
5,529
+1,955
+55% +$160K
CSCO icon
71
Cisco
CSCO
$444B
$447K 0.36%
9,178
-3,553
-28% -$160K
WING icon
72
Wingstop
WING
$4B
$445K 0.36%
6,524
+26
+0.4% +$1.56K
GDOT icon
73
Green Dot
GDOT
$758M
$443K 0.36%
4,986
+20
+0.4% +$1.66K
EQIX icon
74
Equinix
EQIX
$102B
$429K 0.35%
991
+64
+7% +$28K
TMO icon
75
Thermo Fisher Scientific
TMO
$197B
$417K 0.34%
1,709
+512
+43% +$118K
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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FAM
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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 Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

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.