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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
+7.54%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.32M
Cap. Flow
-$4.21M
Cap. Flow %
-3.38%
Top 10 Hldgs %
30.85%
Holding
204
New
27
Increased
28
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$321K
2
QTS
QTS REALTY TRUST, INC.
QTS
+$292K
3
TCMD icon
Tactile Systems Technology
TCMD
+$241K
4
BYD icon
Boyd Gaming
BYD
+$232K
5
NPO icon
Enpro
NPO
+$230K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K
2
CONE
CyrusOne Inc Common Stock
CONE
+$378K
3
KEY icon
KeyCorp
KEY
+$345K
4
AMZN icon
Amazon
AMZN
+$301K
5
AAPL icon
Apple
AAPL
+$268K

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 10.42%
3 Healthcare 8.29%
4 Real Estate 7.1%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$384B
$685K 0.55%
2,329
-906
-28% -$237K
LRCX icon
52
Lam Research
LRCX
$402B
$671K 0.54%
22,940
-3,730
-14% -$99.1K
TKR icon
53
Timken Company
TKR
$9.6B
$653K 0.52%
11,592
-369
-3% -$18.6K
PFE icon
54
Pfizer
PFE
$143B
$644K 0.52%
17,334
-1,935
-10% -$68.9K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$642K 0.52%
6,750
-419
-6% -$36.2K
RTN
56
DELISTED
Raytheon Company
RTN
$633K 0.51%
2,879
-58
-2% -$12.3K
AMP icon
57
Ameriprise Financial
AMP
$47.5B
$630K 0.51%
3,782
-103
-3% -$16K
TTWO icon
58
Take-Two Interactive
TTWO
$44.4B
$629K 0.5%
5,141
-138
-3% -$16.8K
HUN icon
59
Huntsman Corp
HUN
$2.06B
$594K 0.48%
24,587
-1,038
-4% -$24K
ALLY icon
60
Ally Financial
ALLY
$14B
$577K 0.46%
18,879
-358
-2% -$11.2K
ABT icon
61
Abbott
ABT
$176B
$575K 0.46%
6,616
-99
-1% -$8.29K
ELV icon
62
Elevance Health
ELV
$82.2B
$573K 0.46%
1,897
-30
-2% -$8.26K
LHX icon
63
L3Harris
LHX
$52.8B
$558K 0.45%
2,822
+733
+35% +$147K
V icon
64
Visa
V
$679B
$555K 0.45%
2,952
-130
-4% -$23.4K
CRM icon
65
Salesforce
CRM
$140B
$546K 0.44%
3,358
-456
-12% -$71.5K
DAR icon
66
Darling Ingredients
DAR
$10.1B
$535K 0.43%
19,053
-142
-0.7% -$3.17K
MA icon
67
Mastercard
MA
$477B
$535K 0.43%
1,791
-1
-0.1% -$282
GM icon
68
General Motors
GM
$68.7B
$532K 0.43%
14,545
+1,444
+11% +$52.5K
PRU icon
69
Prudential Financial
PRU
$41.3B
$531K 0.43%
5,661
-2,490
-31% -$229K
EHC icon
70
Encompass Health
EHC
$11.1B
$530K 0.43%
9,611
-221
-2% -$12K
VZ icon
71
Verizon
VZ
$180B
$518K 0.42%
8,432
-220
-3% -$13.3K
ADC icon
72
Agree Realty
ADC
$9.77B
$509K 0.41%
7,248
-46
-0.6% -$3.39K
FAF icon
73
First American
FAF
$7.43B
$508K 0.41%
8,714
-219
-2% -$13.4K
COST icon
74
Costco
COST
$417B
$496K 0.4%
1,689
-310
-16% -$92.1K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$495K 0.4%
4,391
+142
+3% +$16K
1 2
3
4 5

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Miles Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Miles Capital held 204 positions worth $125M, up 2.7% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miles Capital withdrew a net $4.21M in Q4 2019, closing 18 positions and reducing 126 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $378K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Miles Capital opened a new position in Gaming and Leisure Properties worth $337K.

  • Miles Capital's largest Q4 2019 buy was Gaming and Leisure Properties: 7,825 shares worth $337K.
  • Miles Capital added most to L3Harris in Q4 2019, an estimated $147K increase.
  • Miles Capital's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $469K.
  • Miles Capital fully exited CyrusOne Inc Common Stock in Q4 2019, selling an estimated $378K.
  • Miles Capital's ten largest holdings make up 31% of its $125M portfolio in Q4 2019.
  • Miles Capital opened 27 new positions and closed 18 in Q4 2019.
  • Miles Capital's portfolio value rose 2.7% quarter-over-quarter to $125M.

Based on Miles Capital's 13F filing for Q4 2019, filed 21 Jan 2020.