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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
+1.81%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.27M
Cap. Flow
-$2.68M
Cap. Flow %
-2.21%
Top 10 Hldgs %
31.69%
Holding
205
New
25
Increased
36
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.35M
2
SYF icon
Synchrony
SYF
+$933K
3
APD icon
Air Products & Chemicals
APD
+$823K
4
BND icon
Vanguard Total Bond Market
BND
+$780K
5
VLO icon
Valero Energy
VLO
+$662K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.7M
2
FDX icon
FedEx
FDX
+$983K
3
QCOM icon
Qualcomm
QCOM
+$927K
4
AMGN icon
Amgen
AMGN
+$831K
5
SEIC icon
SEI Investments
SEIC
+$828K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 10.35%
3 Healthcare 7.35%
4 Real Estate 6.87%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$436B
$462K 0.38%
9,358
-5,922
-39% -$308K
MPC icon
77
Marathon Petroleum
MPC
$92.1B
$462K 0.38%
7,602
-78
-1% -$4.11K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.29T
$460K 0.38%
7,540
+520
+7% +$30.8K
HAS icon
79
Hasbro
HAS
$11.5B
$442K 0.36%
3,720
-2,353
-39% -$268K
LHX icon
80
L3Harris
LHX
$52.3B
$436K 0.36%
+2,089
New +$428K
CPAY icon
81
Corpay
CPAY
$24.1B
$430K 0.35%
1,498
-30
-2% -$8.72K
AME icon
82
Ametek
AME
$53.9B
$394K 0.32%
4,296
+1,279
+42% +$113K
STZ icon
83
Constellation Brands
STZ
$22.9B
$391K 0.32%
1,885
+24
+1% +$4.82K
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
$378K 0.31%
4,781
-61
-1% -$4.07K
TWO
85
Two Harbors Investment
TWO
$1.27B
$376K 0.31%
7,160
-441
-6% -$23.3K
CUB
86
DELISTED
Cubic Corporation
CUB
$369K 0.3%
5,238
-13
-0.2% -$891
DAR icon
87
Darling Ingredients
DAR
$10.1B
$367K 0.3%
19,195
-49
-0.3% -$958
FNB icon
88
FNB Corp
FNB
$6.67B
$365K 0.3%
31,636
-1,748
-5% -$19.8K
SRE icon
89
Sempra
SRE
$59.3B
$365K 0.3%
4,944
+1,294
+35% +$90.6K
STAY
90
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$362K 0.3%
24,712
-1,514
-6% -$23.1K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$359K 0.3%
4,432
– –
ENSG icon
92
The Ensign Group
ENSG
$10.1B
$358K 0.3%
8,070
– –
FE icon
93
FirstEnergy
FE
$28.1B
$354K 0.29%
7,340
-115
-2% -$5.21K
KEY icon
94
KeyCorp
KEY
$25.2B
$345K 0.28%
19,315
-277
-1% -$4.79K
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.72B
$342K 0.28%
2,221
-35
-2% -$5.17K
AHRT
96
AH Realty Trust
AHRT
$533M
$341K 0.28%
18,865
-43
-0.2% -$744
JPM icon
97
JPMorgan Chase
JPM
$901B
$336K 0.28%
2,857
-40
-1% -$4.52K
DHR icon
98
Danaher
DHR
$142B
$335K 0.28%
2,617
-81
-3% -$10.1K
TSM icon
99
TSMC
TSM
$2.09T
$328K 0.27%
7,048
-276
-4% -$11.8K
PWR icon
100
Quanta Services
PWR
$94.9B
$326K 0.27%
8,615
+2,697
+46% +$97.4K
2 3
4
5 6

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Miles Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Miles Capital held 205 positions worth $121M, down 1% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miles Capital's Q3 2019 filing shows 25 new, 36 increased, 103 reduced and 28 closed positions. Its largest new stake was Walt Disney: 9,743 shares worth $1.27M. The largest sale was Kinder Morgan, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Miles Capital's largest Q3 2019 buy was Walt Disney: 9,743 shares worth $1.27M.
  • Miles Capital added most to Air Products & Chemicals in Q3 2019, an estimated $823K increase.
  • Miles Capital's biggest Q3 2019 reduction was Comcast, cutting an estimated $597K.
  • Miles Capital fully exited Kinder Morgan in Q3 2019, selling an estimated $1.7M.
  • Miles Capital's ten largest holdings make up 32% of its $121M portfolio in Q3 2019.
  • Miles Capital opened 25 new positions and closed 28 in Q3 2019.
  • Miles Capital's portfolio value fell 1% quarter-over-quarter to $121M.

Based on Miles Capital's 13F filing for Q3 2019, filed 7 Nov 2019.