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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
-11.01%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$22M
Cap. Flow
-$7.83M
Cap. Flow %
-7.73%
Top 10 Hldgs %
32.95%
Holding
194
New
12
Increased
82
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$561K
2
APD icon
Air Products & Chemicals
APD
+$396K
3
MPC icon
Marathon Petroleum
MPC
+$363K
4
AVGO icon
Broadcom
AVGO
+$320K
5
KEY icon
KeyCorp
KEY
+$307K

Top Sells

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$541K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
3
WING icon
Wingstop
WING
+$445K
4
SNPS icon
Synopsys
SNPS
+$409K
5
CVCO icon
Cavco Industries
CVCO
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.92%
2 Financials 13.1%
3 Healthcare 13.01%
4 Technology 10.55%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
76
Integer Holdings
ITGR
$4.3B
$361K 0.36%
4,732
+102
+2% +$8.18K
OMCL icon
77
Omnicell
OMCL
$1.57B
$360K 0.36%
5,876
+126
+2% +$8.53K
PRU icon
78
Prudential Financial
PRU
$42.1B
$352K 0.35%
4,314
+2,057
+91% +$189K
EQIX icon
79
Equinix
EQIX
$102B
$348K 0.34%
986
-5
-0.5% -$1.95K
LRCX icon
80
Lam Research
LRCX
$385B
$348K 0.34%
25,580
+11,940
+88% +$171K
AVGO icon
81
Broadcom
AVGO
$1.7T
$345K 0.34%
+13,560
New +$320K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.1T
$342K 0.34%
6,600
– –
HZO icon
83
MarineMax
HZO
$1.15B
$335K 0.33%
18,284
+421
+2% +$8.78K
CPAY icon
84
Corpay
CPAY
$27.3B
$333K 0.33%
1,792
+807
+82% +$158K
DAL icon
85
Delta Air Lines
DAL
$52.7B
$330K 0.33%
6,608
+13
+0.2% +$708
AMT icon
86
American Tower
AMT
$81.9B
$320K 0.32%
2,020
– –
MMSI icon
87
Merit Medical Systems
MMSI
$5.35B
$320K 0.32%
5,734
+120
+2% +$7.13K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.9B
$316K 0.31%
2,883
– –
V icon
89
Visa
V
$700B
$316K 0.31%
2,394
+70
+3% +$9.67K
MPC icon
90
Marathon Petroleum
MPC
$109B
$314K 0.31%
+5,313
New +$363K
AXON
91
Axon Enterprise
AXON
$41.9B
$313K 0.31%
7,146
+134
+2% +$6.95K
MCD icon
92
McDonald's
MCD
$181B
$305K 0.3%
+1,719
New +$305K
NVS icon
93
Novartis
NVS
$304B
$303K 0.3%
3,938
+309
+9% +$24.1K
LPSN icon
94
LivePerson
LPSN
$295K 0.29%
1,045
+23
+2% +$7.09K
NGVT icon
95
Ingevity
NGVT
$2.43B
$293K 0.29%
3,496
+128
+4% +$11.6K
TTE icon
96
TotalEnergies
TTE
$196B
$291K 0.29%
5,581
+386
+7% +$22.1K
CCI icon
97
Crown Castle
CCI
$32.3B
$290K 0.29%
2,668
-28
-1% -$3.08K
TSM icon
98
TSMC
TSM
$2.22T
$288K 0.28%
7,791
+530
+7% +$20.2K
TTEK icon
99
Tetra Tech
TTEK
$9.19B
$288K 0.28%
27,785
+250
+0.9% +$3.1K
ENSG icon
100
The Ensign Group
ENSG
$9.95B
$287K 0.28%
7,897
+181
+2% +$7.05K
2 3
4
5 6

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Miles Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Miles Capital held 194 positions worth $101M, down 18% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miles Capital withdrew a net $7.83M in Q4 2018, closing 41 positions and reducing 53 holdings. Its most notable exit was Tactile Systems Technology, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miles Capital opened a new position in Comcast worth $523K.

  • Miles Capital's largest Q4 2018 buy was Comcast: 15,358 shares worth $523K.
  • Miles Capital added most to CVS Health in Q4 2018, an estimated $305K increase.
  • Miles Capital's biggest Q4 2018 reduction was Pfizer, cutting an estimated $326K.
  • Miles Capital fully exited Tactile Systems Technology in Q4 2018, selling an estimated $541K.
  • Miles Capital's ten largest holdings make up 33% of its $101M portfolio in Q4 2018.
  • Miles Capital opened 12 new positions and closed 41 in Q4 2018.
  • Miles Capital's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Miles Capital's 13F filing for Q4 2018, filed 31 Jan 2019.