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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
-0.94%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.69M
Cap. Flow
+$11.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
124
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1M
2
MAIN icon
Main Street Capital
MAIN
+$962K
3
JJSF icon
J&J Snack Foods
JJSF
+$948K
4
AMGN icon
Amgen
AMGN
+$932K
5
HCA icon
HCA Healthcare
HCA
+$890K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
2
NATI
National Instruments Corp
NATI
+$1.15M
3
MTB icon
M&T Bank
MTB
+$966K
4
GNTX icon
Gentex
GNTX
+$909K
5
GE icon
GE Aerospace
GE
+$881K

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Technology 7.76%
3 Healthcare 7.6%
4 Energy 5.1%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
76
MKS Inc
MKSI
$20.8B
$419K 0.23%
3,627
+147
+4% +$16.1K
TD icon
77
Toronto Dominion Bank
TD
$197B
$416K 0.23%
7,310
+1,352
+23% +$79.1K
STZ icon
78
Constellation Brands
STZ
$22.2B
$406K 0.22%
1,783
+219
+14% +$48.2K
MRK icon
79
Merck
MRK
$325B
$398K 0.22%
7,648
+2,372
+45% +$128K
EQIX icon
80
Equinix
EQIX
$104B
$395K 0.22%
945
-4
-0.4% -$1.68K
ENVA icon
81
Enova International
ENVA
$6.16B
$394K 0.22%
17,878
+493
+3% +$9.92K
ISRG icon
82
Intuitive Surgical
ISRG
$128B
$384K 0.21%
2,793
+306
+12% +$42.7K
SPG icon
83
Simon Property Group
SPG
$74.6B
$374K 0.21%
2,420
– –
VAC icon
84
Marriott Vacations Worldwide
VAC
$3.34B
$369K 0.2%
2,774
+113
+4% +$16K
DAL icon
85
Delta Air Lines
DAL
$57.1B
$367K 0.2%
6,700
+1,372
+26% +$75.7K
CRM icon
86
Salesforce
CRM
$143B
$360K 0.2%
+3,098
New +$356K
GWB
87
DELISTED
Great Western Bancorp, Inc.
GWB
$360K 0.2%
+8,947
New +$377K
EFOR
88
Everforth Inc
EFOR
$895M
$359K 0.2%
4,381
+179
+4% +$13.4K
PM icon
89
Philip Morris
PM
$305B
$358K 0.2%
3,598
+948
+36% +$98.7K
BP icon
90
BP
BP
$110B
$353K 0.2%
9,384
+2,984
+47% +$112K
SNPS icon
91
Synopsys
SNPS
$75.2B
$351K 0.19%
4,217
+671
+19% +$58.9K
BTI icon
92
British American Tobacco
BTI
$131B
$350K 0.19%
6,075
+685
+13% +$43.1K
HZO icon
93
MarineMax
HZO
$800M
$346K 0.19%
17,789
+741
+4% +$15.3K
UNP icon
94
Union Pacific
UNP
$179B
$341K 0.19%
2,539
+554
+28% +$74.5K
ORCL icon
95
Oracle
ORCL
$347B
$334K 0.18%
7,298
+1,998
+38% +$99.3K
AXON
96
Axon Enterprise
AXON
$42.6B
$331K 0.18%
8,412
+332
+4% +$10.4K
WFC icon
97
Wells Fargo
WFC
$264B
$330K 0.18%
6,294
+2,704
+75% +$161K
FSS icon
98
Federal Signal
FSS
$7.15B
$326K 0.18%
14,796
+621
+4% +$12.8K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.18%
2,883
– –
CASH icon
100
Pathward Financial
CASH
$1.81B
$323K 0.18%
+8,865
New +$317K
2 3
4
5 6

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Miles Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Miles Capital held 236 positions worth $181M, up 5% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Miles Capital deployed $11.7M of net new capital in Q1 2018, opening 50 new positions and adding to 124 existing holdings. Its largest new stake was Public Service Enterprise Group: 20,396 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.73M trimmed.

  • Miles Capital's largest Q1 2018 buy was Public Service Enterprise Group: 20,396 shares worth $1.02M.
  • Miles Capital added most to Targa Resources in Q1 2018, an estimated $493K increase.
  • Miles Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.73M.
  • Miles Capital fully exited GE Aerospace in Q1 2018, selling an estimated $881K.
  • Miles Capital's ten largest holdings make up 44% of its $181M portfolio in Q1 2018.
  • Miles Capital opened 50 new positions and closed 20 in Q1 2018.
  • Miles Capital's portfolio value rose 5% quarter-over-quarter to $181M.

Based on Miles Capital's 13F filing for Q1 2018, filed 4 May 2018.