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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
+4.73%
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
+$7.22M
Cap. Flow
+$3.15M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.21M
2
MCD icon
McDonald's
MCD
+$718K
3
MS icon
Morgan Stanley
MS
+$708K
4
INVH icon
Invitation Homes
INVH
+$678K
5
C icon
Citigroup
C
+$655K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
JJSF icon
J&J Snack Foods
JJSF
+$975K
3
FRC
First Republic Bank
FRC
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
Kimberly-Clark
KMB
+$913K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Financials 13.37%
3 Technology 11.87%
4 Healthcare 10.4%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INVH icon
51
Invitation Homes
INVH
$15.8B
$711K 0.58%
+26,614
New +$678K
2019 Q2
0 quarters
CFG icon
52
Citizens Financial Group
CFG
$26.7B
$671K 0.55%
18,982
+133
+0.7% +$4.64K
2019 Q1
1 quarter
APD icon
53
Air Products & Chemicals
APD
$66B
$670K 0.55%
2,959
+500
+20% +$104K
2018 Q4
2 quarters
STLD icon
54
Steel Dynamics
STLD
$34.5B
$660K 0.54%
21,840
-546
-2% -$16.7K
2017 Q3
7 quarters
TKR icon
55
Timken Company
TKR
$7.83B
$653K 0.53%
12,725
+77
+0.6% +$3.68K
2019 Q1
1 quarter
HAS icon
56
Hasbro
HAS
$13.9B
$642K 0.52%
6,073
+90
+2% +$8.87K
2019 Q1
1 quarter
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$640K 0.52%
15,052
+731
+5% +$30.8K
2013 Q2
24 quarters
ALLY icon
58
Ally Financial
ALLY
$11.5B
$639K 0.52%
+20,611
New +$608K
2019 Q2
0 quarters
TTWO icon
59
Take-Two Interactive
TTWO
$39.1B
$636K 0.52%
+5,603
New +$577K
2019 Q2
0 quarters
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$629K 0.51%
7,175
+462
+7% +$39.4K
2017 Q4
6 quarters
EQIX icon
61
Equinix
EQIX
$98.3B
$621K 0.51%
1,231
+284
+30% +$136K
2016 Q4
10 quarters
CRM icon
62
Salesforce
CRM
$203B
$591K 0.48%
3,895
-743
-16% -$116K
2018 Q1
5 quarters
HUN icon
63
Huntsman Corp
HUN
$1.5B
$587K 0.48%
28,737
-1,436
-5% -$30.1K
2016 Q2
12 quarters
GM icon
64
General Motors
GM
$73.4B
$538K 0.44%
+13,971
New +$524K
2019 Q2
0 quarters
V icon
65
Visa
V
$750B
$535K 0.44%
3,084
+984
+47% +$161K
2018 Q3
3 quarters
VZ icon
66
Verizon
VZ
$184B
$524K 0.43%
+9,174
New +$529K
2019 Q2
0 quarters
LRCX icon
67
Lam Research
LRCX
$347B
$514K 0.42%
27,370
+2,290
+9% +$43.4K
2018 Q3
3 quarters
FAF icon
68
First American
FAF
$6.48B
$506K 0.41%
+9,430
New +$513K
2019 Q2
0 quarters
PM icon
69
Philip Morris
PM
$312B
$497K 0.41%
6,327
-1,312
-17% -$108K
2016 Q4
10 quarters
RTN
70
DELISTED
Raytheon Company
RTN
$495K 0.4%
2,847
-45
-2% -$8.1K
2019 Q1
1 quarter
AMT icon
71
American Tower
AMT
$84.5B
$484K 0.39%
2,369
+349
+17% +$70.2K
2018 Q3
3 quarters
MA icon
72
Mastercard
MA
$540B
$484K 0.39%
1,828
+575
+46% +$144K
2018 Q3
3 quarters
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$477K 0.39%
+4,249
New +$470K
2019 Q2
0 quarters
DAL icon
74
Delta Air Lines
DAL
$51.4B
$471K 0.38%
8,299
+1,960
+31% +$110K
2016 Q4
10 quarters
ADC icon
75
Agree Realty
ADC
$8.28B
$468K 0.38%
7,309
+482
+7% +$32.2K
2018 Q1
5 quarters
1 2
3
4 5

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Miles Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Miles Capital held 208 positions worth $123M, up 6.3% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miles Capital's Q2 2019 filing shows 43 new, 85 increased, 51 reduced and 28 closed positions. Its largest new stake was Invitation Homes: 26,614 shares worth $711K. The largest sale was Vanguard Total Bond Market, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Miles Capital's largest Q2 2019 buy was Invitation Homes: 26,614 shares worth $711K.
  • Miles Capital added most to Mondelez International in Q2 2019, an estimated $1.21M increase.
  • Miles Capital's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.46M.
  • Miles Capital fully exited J&J Snack Foods in Q2 2019, selling an estimated $975K.
  • Miles Capital's ten largest holdings make up 30% of its $123M portfolio in Q2 2019.
  • Miles Capital opened 43 new positions and closed 28 in Q2 2019.
  • Miles Capital's portfolio value rose 6.3% quarter-over-quarter to $123M.

Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.