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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
+6.27%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$38.8M
Cap. Flow
-$45.1M
Cap. Flow %
-36.53%
Top 10 Hldgs %
29.34%
Holding
216
New
33
Increased
66
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$537K
2
V icon
Visa
V
+$330K
3
MS icon
Morgan Stanley
MS
+$329K
4
CCI icon
Crown Castle
CCI
+$300K
5
AMT icon
American Tower
AMT
+$296K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$441K
4
PSA icon
Public Storage
PSA
+$421K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Healthcare 11.93%
3 Technology 10.56%
4 Energy 6.52%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
76
Omnicell
OMCL
$2.09B
$413K 0.33%
5,750
+23
+0.4% +$1.45K
SNPS icon
77
Synopsys
SNPS
$73.6B
$409K 0.33%
4,149
-24
-0.6% -$2.29K
CVCO icon
78
Cavco Industries
CVCO
$4.36B
$406K 0.33%
1,606
+6
+0.4% +$1.39K
SLB icon
79
SLB Ltd
SLB
$70.3B
$404K 0.33%
6,628
-29
-0.4% -$1.87K
ENVA icon
80
Enova International
ENVA
$5.79B
$403K 0.33%
13,983
+46
+0.3% +$1.57K
FSS icon
81
Federal Signal
FSS
$7.11B
$398K 0.32%
14,857
+61
+0.4% +$1.54K
LPSN icon
82
LivePerson
LPSN
$20.7M
$398K 0.32%
1,022
+4
+0.4% +$1.48K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$394K 0.32%
6,600
+840
+15% +$50.3K
XYZ
84
Block Inc
XYZ
$47.6B
$385K 0.31%
3,890
-110
-3% -$8.48K
ITGR icon
85
Integer Holdings
ITGR
$3.24B
$384K 0.31%
4,630
+19
+0.4% +$1.42K
DAL icon
86
Delta Air Lines
DAL
$55.4B
$381K 0.31%
6,595
-31
-0.5% -$1.71K
INTC icon
87
Intel
INTC
$478B
$381K 0.31%
8,065
+38
+0.5% +$1.85K
HZO icon
88
MarineMax
HZO
$760M
$380K 0.31%
17,863
+74
+0.4% +$1.54K
AIG icon
89
American International
AIG
$42.7B
$378K 0.31%
7,101
+3,203
+82% +$172K
TTEK icon
90
Tetra Tech
TTEK
$8.2B
$376K 0.3%
27,535
+110
+0.4% +$1.46K
MDLZ icon
91
Mondelez International
MDLZ
$78.3B
$367K 0.3%
8,551
+3,245
+61% +$138K
DAR icon
92
Darling Ingredients
DAR
$10B
$361K 0.29%
18,694
+76
+0.4% +$1.5K
AVTA
93
DELISTED
Avantax, Inc. Common Stock
AVTA
$360K 0.29%
8,949
+36
+0.4% +$1.31K
HQY icon
94
HealthEquity
HQY
$8.17B
$357K 0.29%
3,784
+15
+0.4% +$1.29K
SPG icon
95
Simon Property Group
SPG
$74.2B
$357K 0.29%
2,020
-389
-16% -$68.8K
STZ icon
96
Constellation Brands
STZ
$22.7B
$352K 0.29%
1,634
-96
-6% -$20.4K
V icon
97
Visa
V
$682B
$349K 0.28%
+2,324
New +$330K
EFOR
98
Everforth Inc
EFOR
$768M
$347K 0.28%
4,399
+18
+0.4% +$1.55K
MMSI icon
99
Merit Medical Systems
MMSI
$4.41B
$345K 0.28%
5,614
+22
+0.4% +$1.26K
NGVT icon
100
Ingevity
NGVT
$2.66B
$343K 0.28%
3,368
-30
-0.9% -$2.9K
2 3
4
5 6

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CFW
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SCM
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BBA
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Miles Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Miles Capital held 216 positions worth $123M, down 24% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miles Capital withdrew a net $45.1M in Q3 2018, closing 34 positions and reducing 73 holdings. Its most notable exit was Intuitive Surgical, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miles Capital opened a new position in Visa worth $349K.

  • Miles Capital's largest Q3 2018 buy was Visa: 2,324 shares worth $349K.
  • Miles Capital added most to Prologis in Q3 2018, an estimated $537K increase.
  • Miles Capital's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.6M.
  • Miles Capital fully exited Intuitive Surgical in Q3 2018, selling an estimated $441K.
  • Miles Capital's ten largest holdings make up 29% of its $123M portfolio in Q3 2018.
  • Miles Capital opened 33 new positions and closed 34 in Q3 2018.
  • Miles Capital's portfolio value fell 24% quarter-over-quarter to $123M.

Based on Miles Capital's 13F filing for Q3 2018, filed 13 Nov 2018.