We are live on ! Find out more
MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
-11.01%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$22M
Cap. Flow
-$7.83M
Cap. Flow %
-7.73%
Top 10 Hldgs %
32.95%
Holding
194
New
12
Increased
82
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$561K
2
APD icon
Air Products & Chemicals
APD
+$396K
3
MPC icon
Marathon Petroleum
MPC
+$363K
4
AVGO icon
Broadcom
AVGO
+$320K
5
KEY icon
KeyCorp
KEY
+$307K

Top Sells

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$541K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
3
WING icon
Wingstop
WING
+$445K
4
SNPS icon
Synopsys
SNPS
+$409K
5
CVCO icon
Cavco Industries
CVCO
+$406K

Sector Composition

Rank Sector Weight
1 Financials 12.19%
2 Healthcare 12.16%
3 Technology 9.78%
4 Real Estate 5.49%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12B
$627K 0.62%
6,702
+569
+9% +$59.4K
BAC icon
52
Bank of America
BAC
$430B
$621K 0.61%
25,200
+606
+2% +$16.4K
CNS icon
53
Cohen & Steers
CNS
$4.35B
$618K 0.61%
18,019
-26
-0.1% -$962
GEO icon
54
The GEO Group
GEO
$3.94B
$586K 0.58%
29,737
-1,901
-6% -$43.1K
HUN icon
55
Huntsman Corp
HUN
$2.07B
$581K 0.57%
30,112
-305
-1% -$6.54K
MDLZ icon
56
Mondelez International
MDLZ
$78.3B
$568K 0.56%
14,186
+5,635
+66% +$240K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$529K 0.52%
13,885
+467
+3% +$18.1K
CMCSA icon
58
Comcast
CMCSA
$85B
$523K 0.52%
+15,358
New +$561K
PM icon
59
Philip Morris
PM
$301B
$518K 0.51%
7,758
+2,229
+40% +$186K
CVX icon
60
Chevron
CVX
$373B
$506K 0.5%
4,654
-2,378
-34% -$275K
BBWI icon
61
Bath & Body Works
BBWI
$4.21B
$505K 0.5%
24,324
-2,145
-8% -$54.1K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$503K 0.5%
7,010
+260
+4% +$20.9K
FLG
63
Flagstar Bank National Association
FLG
$6.21B
$489K 0.48%
17,323
-89
-0.5% -$2.6K
CVS icon
64
CVS Health
CVS
$137B
$481K 0.47%
7,338
+4,092
+126% +$305K
BEAT
65
DELISTED
BioTelemetry, Inc.
BEAT
$478K 0.47%
8,006
+152
+2% +$9.13K
JPM icon
66
JPMorgan Chase
JPM
$907B
$441K 0.44%
4,521
-488
-10% -$52K
CSCO icon
67
Cisco
CSCO
$441B
$418K 0.41%
9,647
+469
+5% +$21.5K
ADC icon
68
Agree Realty
ADC
$9.74B
$412K 0.41%
6,971
+1,027
+17% +$58.7K
NFLX icon
69
Netflix
NFLX
$290B
$410K 0.4%
15,320
-90
-0.6% -$2.69K
GDOT icon
70
Green Dot
GDOT
$760M
$404K 0.4%
5,085
+99
+2% +$7.82K
APD icon
71
Air Products & Chemicals
APD
$65.8B
$400K 0.39%
+2,497
New +$396K
DD icon
72
DuPont de Nemours
DD
$18.3B
$399K 0.39%
2,947
+66
+2% +$9.48K
HON icon
73
Honeywell
HON
$71.3B
$384K 0.38%
3,081
-110
-3% -$15K
TMO icon
74
Thermo Fisher Scientific
TMO
$198B
$378K 0.37%
1,690
-19
-1% -$4.46K
DAR icon
75
Darling Ingredients
DAR
$10B
$368K 0.36%
19,119
+425
+2% +$8.62K
1 2
3
4 5

Similar funds

PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Miles Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Miles Capital held 194 positions worth $101M, down 18% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miles Capital withdrew a net $7.83M in Q4 2018, closing 41 positions and reducing 53 holdings. Its most notable exit was Tactile Systems Technology, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miles Capital opened a new position in Comcast worth $523K.

  • Miles Capital's largest Q4 2018 buy was Comcast: 15,358 shares worth $523K.
  • Miles Capital added most to CVS Health in Q4 2018, an estimated $305K increase.
  • Miles Capital's biggest Q4 2018 reduction was Pfizer, cutting an estimated $326K.
  • Miles Capital fully exited Tactile Systems Technology in Q4 2018, selling an estimated $541K.
  • Miles Capital's ten largest holdings make up 33% of its $101M portfolio in Q4 2018.
  • Miles Capital opened 12 new positions and closed 41 in Q4 2018.
  • Miles Capital's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Miles Capital's 13F filing for Q4 2018, filed 31 Jan 2019.