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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
+12.99%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14M
Cap. Flow
+$3.03M
Cap. Flow %
2.63%
Top 10 Hldgs %
31.04%
Holding
185
New
32
Increased
40
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.1M
2
CVX icon
Chevron
CVX
+$937K
3
WMB icon
Williams Companies
WMB
+$851K
4
AVGO icon
Broadcom
AVGO
+$699K
5
CFG icon
Citizens Financial Group
CFG
+$653K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$889K
2
XOM icon
ExxonMobil
XOM
+$808K
3
MXIM
Maxim Integrated Products
MXIM
+$786K
4
AFL icon
Aflac
AFL
+$769K
5
PCAR icon
PACCAR
PCAR
+$635K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 11.85%
3 Healthcare 11.11%
4 Real Estate 6.28%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$722K 0.63%
30,500
-317
-1% -$7.29K
GAP
52
The Gap Inc
GAP
$7.07B
$722K 0.63%
27,575
+85
+0.3% +$2.17K
MDLZ icon
53
Mondelez International
MDLZ
$77.9B
$688K 0.6%
13,780
-406
-3% -$18.6K
HUN icon
54
Huntsman Corp
HUN
$2.07B
$679K 0.59%
30,173
+61
+0.2% +$1.37K
PM icon
55
Philip Morris
PM
$306B
$675K 0.59%
7,639
-119
-2% -$9.58K
BAC icon
56
Bank of America
BAC
$436B
$656K 0.57%
23,776
-1,424
-6% -$40.2K
FNF icon
57
Fidelity National Financial
FNF
$14B
$634K 0.55%
+18,045
New +$605K
CFG icon
58
Citizens Financial Group
CFG
$30B
$613K 0.53%
+18,849
New +$653K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$609K 0.53%
14,321
+436
+3% +$18K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$608K 0.53%
6,713
-297
-4% -$25.3K
FLG
61
Flagstar Bank National Association
FLG
$5.71B
$604K 0.52%
17,413
+90
+0.5% +$3.1K
TKR icon
62
Timken Company
TKR
$9.73B
$552K 0.48%
+12,648
New +$538K
NFLX icon
63
Netflix
NFLX
$294B
$546K 0.47%
15,320
– –
RTN
64
DELISTED
Raytheon Company
RTN
$527K 0.46%
+2,892
New +$504K
JPM icon
65
JPMorgan Chase
JPM
$946B
$516K 0.45%
5,097
+576
+13% +$59.3K
HAS icon
66
Hasbro
HAS
$12.8B
$509K 0.44%
+5,983
New +$521K
STAY
67
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$479K 0.42%
+26,691
New +$464K
ADC icon
68
Agree Realty
ADC
$9.71B
$473K 0.41%
6,827
-144
-2% -$9.32K
APD icon
69
Air Products & Chemicals
APD
$65.4B
$470K 0.41%
2,459
-38
-2% -$6.54K
LRCX icon
70
Lam Research
LRCX
$366B
$449K 0.39%
25,080
-500
-2% -$8.34K
LPSN icon
71
LivePerson
LPSN
$20.7M
$443K 0.38%
1,018
-27
-3% -$10.1K
TMO icon
72
Thermo Fisher Scientific
TMO
$208B
$436K 0.38%
1,592
-98
-6% -$24.4K
BEAT
73
DELISTED
BioTelemetry, Inc.
BEAT
$432K 0.37%
6,894
-1,112
-14% -$76.4K
CPAY icon
74
Corpay
CPAY
$24.8B
$430K 0.37%
1,742
-50
-3% -$10.8K
EQIX icon
75
Equinix
EQIX
$104B
$429K 0.37%
947
-39
-4% -$15.9K
1 2
3
4 5

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Miles Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Miles Capital held 185 positions worth $115M, up 14% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miles Capital's Q1 2019 filing shows 32 new, 40 increased, 80 reduced and 20 closed positions. Its largest new stake was Williams Companies: 31,753 shares worth $912K. The largest sale was PBF Energy, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Miles Capital's largest Q1 2019 buy was Williams Companies: 31,753 shares worth $912K.
  • Miles Capital added most to Comcast in Q1 2019, an estimated $1.1M increase.
  • Miles Capital's biggest Q1 2019 reduction was Omnicell, cutting an estimated $251K.
  • Miles Capital fully exited PBF Energy in Q1 2019, selling an estimated $889K.
  • Miles Capital's ten largest holdings make up 31% of its $115M portfolio in Q1 2019.
  • Miles Capital opened 32 new positions and closed 20 in Q1 2019.
  • Miles Capital's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Miles Capital's 13F filing for Q1 2019, filed 9 May 2019.