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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
+7.54%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.32M
Cap. Flow
-$4.21M
Cap. Flow %
-3.38%
Top 10 Hldgs %
30.85%
Holding
204
New
27
Increased
28
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$321K
2
QTS
QTS REALTY TRUST, INC.
QTS
+$292K
3
TCMD icon
Tactile Systems Technology
TCMD
+$241K
4
BYD icon
Boyd Gaming
BYD
+$232K
5
NPO icon
Enpro
NPO
+$230K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K
2
CONE
CyrusOne Inc Common Stock
CONE
+$378K
3
KEY icon
KeyCorp
KEY
+$345K
4
AMZN icon
Amazon
AMZN
+$301K
5
AAPL icon
Apple
AAPL
+$268K

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 10.42%
3 Healthcare 8.29%
4 Real Estate 7.1%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
76
FNB Corp
FNB
$6.66B
$465K 0.37%
36,589
+4,953
+16% +$60.7K
TWO
77
Two Harbors Investment
TWO
$1.27B
$465K 0.37%
7,944
+784
+11% +$44.4K
CSCO icon
78
Cisco
CSCO
$439B
$464K 0.37%
9,676
+318
+3% +$14.8K
MPC icon
79
Marathon Petroleum
MPC
$92.3B
$461K 0.37%
7,657
+55
+0.7% +$3.44K
VST icon
80
Vistra
VST
$53B
$439K 0.35%
19,084
-343
-2% -$8.85K
AIG icon
81
American International
AIG
$42.3B
$429K 0.34%
8,360
-1,371
-14% -$72.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.3T
$397K 0.32%
5,940
-1,600
-21% -$103K
HAS icon
83
Hasbro
HAS
$11.6B
$373K 0.3%
3,530
-190
-5% -$19.8K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$370K 0.3%
4,562
+130
+3% +$10.5K
AME icon
85
Ametek
AME
$53.6B
$358K 0.29%
3,588
-708
-16% -$67.1K
STAY
86
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$351K 0.28%
23,591
-1,121
-5% -$16.3K
DEA
87
Easterly Government Properties
DEA
$1.17B
$346K 0.28%
5,834
-34
-0.6% -$1.92K
AHRT
88
AH Realty Trust
AHRT
$533M
$342K 0.27%
18,641
-224
-1% -$4.07K
ENSG icon
89
The Ensign Group
ENSG
$10.1B
$338K 0.27%
7,459
-611
-8% -$25.8K
GLPI icon
90
Gaming and Leisure Properties
GLPI
$12.7B
$337K 0.27%
+7,825
New +$321K
TSM icon
91
TSMC
TSM
$2.09T
$337K 0.27%
5,797
-1,251
-18% -$66.4K
CUB
92
DELISTED
Cubic Corporation
CUB
$331K 0.27%
5,205
-33
-0.6% -$2.23K
JPM icon
93
JPMorgan Chase
JPM
$899B
$328K 0.26%
2,351
-506
-18% -$64.9K
VICI icon
94
VICI Properties
VICI
$29.5B
$327K 0.26%
12,797
+145
+1% +$3.51K
AMT icon
95
American Tower
AMT
$77.8B
$326K 0.26%
1,418
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.6B
$326K 0.26%
2,796
– –
SRE icon
97
Sempra
SRE
$59.4B
$325K 0.26%
4,288
-656
-13% -$48.1K
STZ icon
98
Constellation Brands
STZ
$22.9B
$321K 0.26%
1,694
-191
-10% -$36.1K
CPAY icon
99
Corpay
CPAY
$24B
$320K 0.26%
1,113
-385
-26% -$114K
EFOR
100
Everforth Inc
EFOR
$756M
$317K 0.25%
4,468
-41
-0.9% -$2.68K
2 3
4
5 6

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Miles Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Miles Capital held 204 positions worth $125M, up 2.7% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miles Capital withdrew a net $4.21M in Q4 2019, closing 18 positions and reducing 126 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $378K position sold in full.

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

Against the trend, Miles Capital opened a new position in Gaming and Leisure Properties worth $337K.

  • Miles Capital's largest Q4 2019 buy was Gaming and Leisure Properties: 7,825 shares worth $337K.
  • Miles Capital added most to L3Harris in Q4 2019, an estimated $147K increase.
  • Miles Capital's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $469K.
  • Miles Capital fully exited CyrusOne Inc Common Stock in Q4 2019, selling an estimated $378K.
  • Miles Capital's ten largest holdings make up 31% of its $125M portfolio in Q4 2019.
  • Miles Capital opened 27 new positions and closed 18 in Q4 2019.
  • Miles Capital's portfolio value rose 2.7% quarter-over-quarter to $125M.

Based on Miles Capital's 13F filing for Q4 2019, filed 21 Jan 2020.