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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
+6.27%
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
-$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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 26.32%
2 Financials 14.13%
3 Healthcare 13.02%
4 Technology 11.32%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OMCL icon
76
Omnicell
OMCL
$1.61B
$413K 0.33%
5,750
+23
+0.4% +$1.45K
2017 Q1
6 quarters
SNPS icon
77
Synopsys
SNPS
$86.4B
$409K 0.33%
4,149
-24
-0.6% -$2.29K
2017 Q1
6 quarters
CVCO icon
78
Cavco Industries
CVCO
$4.06B
$406K 0.33%
1,606
+6
+0.4% +$1.39K
2018 Q1
2 quarters
SLB icon
79
SLB Ltd
SLB
$73.2B
$404K 0.33%
6,628
-29
-0.4% -$1.87K
2017 Q2
5 quarters
ENVA icon
80
Enova International
ENVA
$4.48B
$403K 0.33%
13,983
+46
+0.3% +$1.57K
2017 Q3
4 quarters
FSS icon
81
Federal Signal
FSS
$6.8B
$398K 0.32%
14,857
+61
+0.4% +$1.54K
2017 Q3
4 quarters
LPSN icon
82
DELISTED
LivePerson
LPSN
$398K 0.32%
1,022
+4
+0.4% +$1.48K
2017 Q4
3 quarters
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.15T
$394K 0.32%
6,600
+840
+15% +$50.3K
2017 Q1
6 quarters
XYZ icon
84
Block Inc
XYZ
$47.4B
$385K 0.31%
3,890
-110
-3% -$8.48K
2018 Q2
1 quarter
ITGR icon
85
Integer Holdings
ITGR
$4.31B
$384K 0.31%
4,630
+19
+0.4% +$1.42K
2016 Q4
7 quarters
DAL icon
86
Delta Air Lines
DAL
$50.9B
$381K 0.31%
6,595
-31
-0.5% -$1.71K
2016 Q4
7 quarters
INTC icon
87
Intel
INTC
$483B
$381K 0.31%
8,065
+38
+0.5% +$1.85K
2017 Q4
3 quarters
HZO icon
88
MarineMax
HZO
$1.16B
$380K 0.31%
17,863
+74
+0.4% +$1.54K
2017 Q3
4 quarters
AIG icon
89
American International
AIG
$42B
$378K 0.31%
7,101
+3,203
+82% +$172K
2018 Q1
2 quarters
TTEK icon
90
Tetra Tech
TTEK
$8.87B
$376K 0.3%
27,535
+110
+0.4% +$1.46K
2017 Q2
5 quarters
MDLZ icon
91
Mondelez International
MDLZ
$81.7B
$367K 0.3%
8,551
+3,245
+61% +$138K
2018 Q1
2 quarters
DAR icon
92
Darling Ingredients
DAR
$9.71B
$361K 0.29%
18,694
+76
+0.4% +$1.5K
2016 Q4
7 quarters
AVTA
93
DELISTED
Avantax, Inc. Common Stock
AVTA
$360K 0.29%
8,949
+36
+0.4% +$1.31K
2018 Q1
2 quarters
HQY icon
94
HealthEquity
HQY
$7.62B
$357K 0.29%
3,784
+15
+0.4% +$1.29K
2018 Q1
2 quarters
SPG icon
95
Simon Property Group
SPG
$66.4B
$357K 0.29%
2,020
-389
-16% -$68.8K
2016 Q4
7 quarters
STZ icon
96
Constellation Brands
STZ
$22.1B
$352K 0.29%
1,634
-96
-6% -$20.4K
2015 Q4
11 quarters
V icon
97
Visa
V
$755B
$349K 0.28%
+2,324
New +$330K
2018 Q3
0 quarters
EFOR icon
98
Everforth Inc
EFOR
$1.56B
$347K 0.28%
4,399
+18
+0.4% +$1.55K
2017 Q3
4 quarters
MMSI icon
99
Merit Medical Systems
MMSI
$5.3B
$345K 0.28%
5,614
+22
+0.4% +$1.26K
2018 Q1
2 quarters
NGVT icon
100
Ingevity
NGVT
$2.43B
$343K 0.28%
3,368
-30
-0.9% -$2.9K
2017 Q4
3 quarters
2 3
4
5 6

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BP
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CFW
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SCM
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BBA
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PCM
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FAM
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SI
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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 Miscellaneous at 26% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

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.