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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
+2.95%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$18.9M
(-10%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
223
New
7
Increased
6
Reduced
118
Closed
40
Top Buys
| 1 |
The Ensign Group
ENSG
|
+$237K |
| 2 |
XYZ
Block Inc
XYZ
|
+$220K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$215K |
| 4 |
Steven Madden
SHOO
|
+$211K |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
+$209K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.04M |
| 2 |
Nektar Therapeutics
NKTR
|
+$601K |
| 3 |
PBF Energy
PBF
|
+$543K |
| 4 |
GAP
The Gap Inc
GAP
|
+$436K |
| 5 |
NATI
National Instruments Corp
NATI
|
+$434K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.33% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$204B
| $421K | 0.26% |
7,270
-40
| -0.5% | -$2.29K |
|
77
Salesforce
CRM
$140B
| $419K | 0.26% |
3,075
-23
| -0.7% | -$2.93K |
|
78
TSMC
TSM
$2.06T
| $413K | 0.25% |
11,305
-71
| -0.6% | -$2.81K |
|
|
BEAT
79
DELISTED
BioTelemetry, Inc.
BEAT
| $413K | 0.25% |
9,177
| – | – |
|
80
Simon Property Group
SPG
$73.9B
| $410K | 0.25% |
2,409
-11
| -0.5% | -$1.75K |
|
81
Equinix
EQIX
$100B
| $399K | 0.25% |
927
-18
| -2% | -$7.27K |
|
82
Intel
INTC
$480B
| $399K | 0.25% |
8,027
-18
| -0.2% | -$956 |
|
83
BP
BP
$107B
| $395K | 0.24% |
9,202
-182
| -2% | -$7.65K |
|
84
Constellation Brands
STZ
$22.7B
| $379K | 0.23% |
1,730
-53
| -3% | -$12K |
|
85
Darling Ingredients
DAR
$9.98B
| $370K | 0.23% |
18,618
| – | – |
|
86
Green Dot
GDOT
$757M
| $364K | 0.22% |
4,966
| – | – |
|
87
Synopsys
SNPS
$71.5B
| $357K | 0.22% |
4,173
-44
| -1% | -$3.83K |
|
88
Union Pacific
UNP
$178B
| $355K | 0.22% |
2,509
-30
| -1% | -$4.18K |
|
89
Wells Fargo
WFC
$265B
| $349K | 0.22% |
6,294
| – | – |
|
90
FirstCash
FCFS
$9.34B
| $346K | 0.21% |
3,847
| – | – |
|
91
Federal Signal
FSS
$7.16B
| $345K | 0.21% |
14,796
| – | – |
|
|
EFOR
92
Everforth Inc
EFOR
$760M
| $343K | 0.21% |
4,381
| – | – |
|
93
Las Vegas Sands
LVS
$29.9B
| $340K | 0.21% |
4,458
-31
| -0.7% | -$2.37K |
|
94
Wingstop
WING
$3.84B
| $339K | 0.21% |
6,498
| – | – |
|
95
MarineMax
HZO
$750M
| $337K | 0.21% |
17,789
| – | – |
|
96
Medtronic
MDT
$106B
| $337K | 0.21% |
3,939
-26
| -0.7% | -$2.17K |
|
97
Cavco Industries
CVCO
$4.41B
| $332K | 0.2% |
1,600
| – | – |
|
98
Evercore
EVR
$13.1B
| $330K | 0.2% |
3,133
| – | – |
|
|
AVTA
99
DELISTED
Avantax, Inc. Common Stock
AVTA
| $330K | 0.2% |
8,913
| – | – |
|
100
Delta Air Lines
DAL
$55.5B
| $328K | 0.2% |
6,626
-74
| -1% | -$3.95K |
|
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Miles Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Miles Capital held 223 positions worth $162M, down 10% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital withdrew a net $22.1M in Q2 2018, closing 40 positions and reducing 118 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Miles Capital opened a new position in The Ensign Group worth $257K.
- Miles Capital's largest Q2 2018 buy was The Ensign Group: 7,684 shares worth $257K.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $76.3K increase.
- Miles Capital's biggest Q2 2018 reduction was PBF Energy, cutting an estimated $543K.
- Miles Capital fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $4.04M.
- Miles Capital's ten largest holdings make up 47% of its $162M portfolio in Q2 2018.
- Miles Capital opened 7 new positions and closed 40 in Q2 2018.
- Miles Capital's portfolio value fell 10% quarter-over-quarter to $162M.
Based on Miles Capital's 13F filing for Q2 2018, filed 14 Aug 2018.