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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
-16.52%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$31.8M
Cap. Flow
-$9.03M
Cap. Flow %
-9.72%
Top 10 Hldgs %
40.54%
Holding
192
New
6
Increased
72
Reduced
47
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
3
TGT icon
Target
TGT
+$834K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$480K
5
EMN icon
Eastman Chemical
EMN
+$441K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.39M
2
BAC icon
Bank of America
BAC
+$904K
3
NEE icon
NextEra Energy
NEE
+$554K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$495K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.34%
2 Financials 10.89%
3 Healthcare 9.96%
4 Technology 8.94%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$26.5B
$234K 0.25%
5,834
+395
+7% +$18.4K
HD icon
102
Home Depot
HD
$329B
$234K 0.25%
1,253
+68
+6% +$14.9K
ACA icon
103
Arcosa
ACA
$7.13B
$232K 0.25%
5,831
-16
-0.3% -$676
LMT icon
104
Lockheed Martin
LMT
$130B
$229K 0.25%
677
+69
+11% +$27.1K
TSM icon
105
TSMC
TSM
$2.17T
$227K 0.24%
4,754
-1,043
-18% -$57K
PWR icon
106
Quanta Services
PWR
$90.6B
$222K 0.24%
6,995
+31
+0.4% +$1.15K
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.4B
$221K 0.24%
7,972
+147
+2% +$6.03K
VICI icon
108
VICI Properties
VICI
$28.5B
$220K 0.24%
13,242
+445
+3% +$10.4K
JPM icon
109
JPMorgan Chase
JPM
$951B
$219K 0.24%
2,428
+77
+3% +$9.36K
SNY icon
110
Sanofi
SNY
$107B
$217K 0.23%
4,959
+92
+2% +$4.4K
FMC icon
111
FMC
FMC
$1.42B
$214K 0.23%
2,616
+16
+0.6% +$1.49K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.1B
$214K 0.23%
6,724
– –
DAR icon
113
Darling Ingredients
DAR
$10.1B
$209K 0.23%
10,900
-8,153
-43% -$207K
HUBB icon
114
Hubbell
HUBB
$24.3B
$209K 0.23%
1,820
+102
+6% +$13.8K
AIG icon
115
American International
AIG
$40.2B
$207K 0.22%
8,523
+163
+2% +$6.99K
MPC icon
116
Marathon Petroleum
MPC
$104B
$207K 0.22%
8,771
+1,114
+15% +$51.3K
TRHC
117
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$207K 0.22%
+3,958
New +$214K
AHRT
118
AH Realty Trust
AHRT
$488M
$199K 0.21%
18,628
-13
-0.1% -$211
CTRE icon
119
CareTrust REIT
CTRE
$9.22B
$194K 0.21%
13,143
-65
-0.5% -$1.29K
STAY
120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$176K 0.19%
24,055
+464
+2% +$5.33K
UCTT
121
Ultra Clean Holdings
UCTT
$3.15B
$142K 0.15%
10,288
-22
-0.2% -$467
TRGP icon
122
Targa Resources
TRGP
$61.7B
$136K 0.15%
19,681
-90
-0.5% -$2.67K
TWO
123
DELISTED
Two Harbors Investment
TWO
$126K 0.14%
8,287
+343
+4% +$17.5K
OFG icon
124
OFG Bancorp
OFG
$2.22B
$122K 0.13%
10,939
+27
+0.2% +$483
WSC icon
125
WillScot Mobile Mini Holdings
WSC
$3.79B
$107K 0.12%
+10,569
New +$172K
3 4
5
6 7

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Miles Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Miles Capital held 192 positions worth $92.8M, down 26% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miles Capital withdrew a net $9.03M in Q1 2020, closing 63 positions and reducing 47 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miles Capital opened a new position in Target worth $699K.

  • Miles Capital's largest Q1 2020 buy was Target: 7,515 shares worth $699K.
  • Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.24M increase.
  • Miles Capital's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $554K.
  • Miles Capital fully exited Air Products & Chemicals in Q1 2020, selling an estimated $1.39M.
  • Miles Capital's ten largest holdings make up 41% of its $92.8M portfolio in Q1 2020.
  • Miles Capital opened 6 new positions and closed 63 in Q1 2020.
  • Miles Capital's portfolio value fell 26% quarter-over-quarter to $92.8M.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.