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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
+12.99%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14M
Cap. Flow
+$3.03M
Cap. Flow %
2.63%
Top 10 Hldgs %
31.04%
Holding
185
New
32
Increased
40
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.1M
2
CVX icon
Chevron
CVX
+$937K
3
WMB icon
Williams Companies
WMB
+$851K
4
AVGO icon
Broadcom
AVGO
+$699K
5
CFG icon
Citizens Financial Group
CFG
+$653K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$889K
2
XOM icon
ExxonMobil
XOM
+$808K
3
MXIM
Maxim Integrated Products
MXIM
+$786K
4
AFL icon
Aflac
AFL
+$769K
5
PCAR icon
PACCAR
PCAR
+$635K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 11.85%
3 Healthcare 11.11%
4 Real Estate 6.28%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
76
Two Harbors Investment
TWO
$1.27B
$419K 0.36%
+7,738
New +$433K
CVS icon
77
CVS Health
CVS
$137B
$405K 0.35%
7,519
+181
+2% +$11.2K
DAR icon
78
Darling Ingredients
DAR
$9.62B
$403K 0.35%
18,620
-499
-3% -$10.5K
AMT icon
79
American Tower
AMT
$77.7B
$398K 0.35%
2,020
– –
DD icon
80
DuPont de Nemours
DD
$18.9B
$373K 0.32%
2,765
-182
-6% -$25.3K
ENSG icon
81
The Ensign Group
ENSG
$10.4B
$373K 0.32%
7,793
-104
-1% -$4.54K
DHR icon
82
Danaher
DHR
$138B
$361K 0.31%
3,086
+42
+1% +$4.3K
NGVT icon
83
Ingevity
NGVT
$2.59B
$360K 0.31%
3,409
-87
-2% -$8.74K
CMG icon
84
Chipotle Mexican Grill
CMG
$42.6B
$358K 0.31%
25,200
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.99T
$357K 0.31%
6,080
-520
-8% -$29.2K
CCI icon
86
Crown Castle
CCI
$32.4B
$346K 0.3%
2,705
+37
+1% +$4.34K
NVS icon
87
Novartis
NVS
$297B
$344K 0.3%
3,994
+56
+1% +$4.5K
WDAY icon
88
Workday
WDAY
$36.4B
$343K 0.3%
1,781
– –
HZO icon
89
MarineMax
HZO
$799M
$341K 0.3%
17,793
-491
-3% -$9.35K
MCD icon
90
McDonald's
MCD
$192B
$333K 0.29%
1,756
+37
+2% +$6.71K
V icon
91
Visa
V
$689B
$328K 0.28%
2,100
-294
-12% -$42.4K
DAL icon
92
Delta Air Lines
DAL
$57B
$327K 0.28%
6,339
-269
-4% -$13.3K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.28%
2,883
– –
TSM icon
94
TSMC
TSM
$2.07T
$324K 0.28%
7,903
+112
+1% +$4.27K
KEYS icon
95
Keysight
KEYS
$53.6B
$322K 0.28%
3,689
-355
-9% -$27.6K
ENVA icon
96
Enova International
ENVA
$6.27B
$320K 0.28%
14,030
-254
-2% -$5.98K
NVDA icon
97
NVIDIA
NVDA
$4.76T
$320K 0.28%
71,280
-1,080
-1% -$4.19K
TTE icon
98
TotalEnergies
TTE
$187B
$315K 0.27%
5,661
+80
+1% +$4.45K
CACI icon
99
CACI
CACI
$11B
$311K 0.27%
1,709
-47
-3% -$8.01K
MPC icon
100
Marathon Petroleum
MPC
$91.2B
$308K 0.27%
5,145
-168
-3% -$10.6K
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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FAM
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Miles Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Miles Capital held 185 positions worth $115M, up 14% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miles Capital's Q1 2019 filing shows 32 new, 40 increased, 80 reduced and 20 closed positions. Its largest new stake was Williams Companies: 31,753 shares worth $912K. The largest sale was PBF Energy, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Miles Capital's largest Q1 2019 buy was Williams Companies: 31,753 shares worth $912K.
  • Miles Capital added most to Comcast in Q1 2019, an estimated $1.1M increase.
  • Miles Capital's biggest Q1 2019 reduction was Omnicell, cutting an estimated $251K.
  • Miles Capital fully exited PBF Energy in Q1 2019, selling an estimated $889K.
  • Miles Capital's ten largest holdings make up 31% of its $115M portfolio in Q1 2019.
  • Miles Capital opened 32 new positions and closed 20 in Q1 2019.
  • Miles Capital's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Miles Capital's 13F filing for Q1 2019, filed 9 May 2019.