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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
+4.73%
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
+$7.22M
Cap. Flow
+$3.15M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.21M
2
MCD icon
McDonald's
MCD
+$718K
3
MS icon
Morgan Stanley
MS
+$708K
4
INVH icon
Invitation Homes
INVH
+$678K
5
C icon
Citigroup
C
+$655K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
JJSF icon
J&J Snack Foods
JJSF
+$975K
3
FRC
First Republic Bank
FRC
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
Kimberly-Clark
KMB
+$913K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Financials 13.37%
3 Technology 11.87%
4 Healthcare 10.4%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VST icon
76
Vistra
VST
$51.7B
$466K 0.38%
+20,584
New +$516K
2019 Q2
0 quarters
STAY
77
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$443K 0.36%
26,226
-465
-2% -$8.21K
2019 Q1
1 quarter
AGN
78
DELISTED
Allergan plc
AGN
$437K 0.36%
+2,609
New +$361K
2019 Q2
0 quarters
ENSG icon
79
The Ensign Group
ENSG
$10.4B
$430K 0.35%
8,070
+277
+4% +$13.8K
2018 Q2
4 quarters
MPC icon
80
Marathon Petroleum
MPC
$134B
$429K 0.35%
7,680
+2,535
+49% +$139K
2018 Q4
2 quarters
CPAY icon
81
Corpay
CPAY
$26.7B
$429K 0.35%
1,528
-214
-12% -$56K
2018 Q1
5 quarters
AIG icon
82
American International
AIG
$41.4B
$403K 0.33%
7,567
+821
+12% +$40.9K
2018 Q1
5 quarters
FNB icon
83
FNB Corp
FNB
$6.11B
$393K 0.32%
+33,384
New +$385K
2019 Q2
0 quarters
KEYS icon
84
Keysight
KEYS
$58.2B
$388K 0.32%
4,319
+630
+17% +$53.5K
2018 Q4
2 quarters
TWO
85
DELISTED
Two Harbors Investment
TWO
$385K 0.31%
7,601
-137
-2% -$7.2K
2019 Q1
1 quarter
DAR icon
86
Darling Ingredients
DAR
$9.61B
$383K 0.31%
19,244
+624
+3% +$12.8K
2016 Q4
10 quarters
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$379K 0.31%
7,020
+940
+15% +$54.2K
2017 Q1
9 quarters
NFLX icon
88
Netflix
NFLX
$302B
$373K 0.3%
10,150
-5,170
-34% -$187K
2016 Q2
12 quarters
STZ icon
89
Constellation Brands
STZ
$21.9B
$367K 0.3%
1,861
+180
+11% +$35.1K
2015 Q4
14 quarters
CACI icon
90
CACI
CACI
$13.5B
$362K 0.3%
1,770
+61
+4% +$12.1K
2017 Q2
8 quarters
NGVT icon
91
Ingevity
NGVT
$2.43B
$361K 0.29%
3,430
+21
+0.6% +$2.11K
2017 Q4
6 quarters
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$358K 0.29%
+4,432
New +$354K
2019 Q2
0 quarters
KEY icon
93
KeyCorp
KEY
$21.3B
$348K 0.28%
19,592
+2,629
+15% +$44.5K
2018 Q4
2 quarters
DHR icon
94
Danaher
DHR
$163B
$342K 0.28%
2,698
-388
-13% -$45.9K
2018 Q1
5 quarters
CUB icon
95
DELISTED
Cubic Corporation
CUB
$339K 0.28%
5,251
+235
+5% +$13.8K
2019 Q1
1 quarter
ABT icon
96
Abbott
ABT
$181B
$337K 0.28%
4,013
+260
+7% +$20.5K
2018 Q1
5 quarters
JPM icon
97
JPMorgan Chase
JPM
$891B
$324K 0.26%
2,897
-2,200
-43% -$243K
2013 Q2
24 quarters
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.4B
$323K 0.26%
2,796
-87
-3% -$9.89K
2017 Q1
9 quarters
COST icon
99
Costco
COST
$433B
$322K 0.26%
1,217
+162
+15% +$40.4K
2018 Q3
3 quarters
FE icon
100
FirstEnergy
FE
$26.4B
$319K 0.26%
7,455
+445
+6% +$18.7K
2018 Q4
2 quarters
2 3
4
5 6

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Miles Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Miles Capital held 208 positions worth $123M, up 6.3% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miles Capital's Q2 2019 filing shows 43 new, 85 increased, 51 reduced and 28 closed positions. Its largest new stake was Invitation Homes: 26,614 shares worth $711K. The largest sale was Vanguard Total Bond Market, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Miles Capital's largest Q2 2019 buy was Invitation Homes: 26,614 shares worth $711K.
  • Miles Capital added most to Mondelez International in Q2 2019, an estimated $1.21M increase.
  • Miles Capital's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.46M.
  • Miles Capital fully exited J&J Snack Foods in Q2 2019, selling an estimated $975K.
  • Miles Capital's ten largest holdings make up 30% of its $123M portfolio in Q2 2019.
  • Miles Capital opened 43 new positions and closed 28 in Q2 2019.
  • Miles Capital's portfolio value rose 6.3% quarter-over-quarter to $123M.

Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.