MC

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
-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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

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 Held Since
FE icon
101
FirstEnergy
FE
$26.3B
$234K 0.25%
5,834
+395
+7% +$18.4K
2018 Q4
5 quarters
HD icon
102
Home Depot
HD
$293B
$234K 0.25%
1,253
+68
+6% +$14.9K
2019 Q2
3 quarters
ACA icon
103
Arcosa
ACA
$7.22B
$232K 0.25%
5,831
-16
-0.3% -$676
2019 Q3
2 quarters
LMT icon
104
Lockheed Martin
LMT
$120B
$229K 0.25%
677
+69
+11% +$27.1K
2019 Q2
3 quarters
TSM icon
105
TSMC
TSM
$2.22T
$227K 0.24%
4,754
-1,043
-18% -$57K
2016 Q3
14 quarters
PWR icon
106
Quanta Services
PWR
$98.6B
$222K 0.24%
6,995
+31
+0.4% +$1.15K
2019 Q2
3 quarters
GLPI icon
107
Gaming and Leisure Properties
GLPI
$11.1B
$221K 0.24%
7,972
+147
+2% +$6.03K
2019 Q4
1 quarter
VICI icon
108
VICI Properties
VICI
$25.3B
$220K 0.24%
13,242
+445
+3% +$10.4K
2019 Q2
3 quarters
JPM icon
109
JPMorgan Chase
JPM
$888B
$219K 0.24%
2,428
+77
+3% +$9.36K
2013 Q2
27 quarters
SNY icon
110
Sanofi
SNY
$95.3B
$217K 0.23%
4,959
+92
+2% +$4.4K
2019 Q3
2 quarters
FMC icon
111
FMC
FMC
$1.26B
$214K 0.23%
2,616
+16
+0.6% +$1.49K
2019 Q3
2 quarters
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$12B
$214K 0.23%
6,724
– –
2019 Q2
3 quarters
DAR icon
113
Darling Ingredients
DAR
$9.83B
$209K 0.23%
10,900
-8,153
-43% -$207K
2016 Q4
13 quarters
HUBB icon
114
Hubbell
HUBB
$24.8B
$209K 0.23%
1,820
+102
+6% +$13.8K
2019 Q2
3 quarters
AIG icon
115
American International
AIG
$40.5B
$207K 0.22%
8,523
+163
+2% +$6.99K
2018 Q1
8 quarters
MPC icon
116
Marathon Petroleum
MPC
$135B
$207K 0.22%
8,771
+1,114
+15% +$51.3K
2018 Q4
5 quarters
TRHC
117
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$207K 0.22%
+3,958
New +$214K
2020 Q1
0 quarters
AHRT icon
118
AH Realty Trust
AHRT
$437M
$199K 0.21%
18,628
-13
-0.1% -$211
2017 Q3
10 quarters
CTRE icon
119
CareTrust REIT
CTRE
$8.62B
$194K 0.21%
13,143
-65
-0.5% -$1.29K
2019 Q1
4 quarters
STAY
120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$176K 0.19%
24,055
+464
+2% +$5.33K
2019 Q1
4 quarters
UCTT icon
121
Ultra Clean Holdings
UCTT
$2.53B
$142K 0.15%
10,288
-22
-0.2% -$467
2019 Q3
2 quarters
TRGP icon
122
Targa Resources
TRGP
$62.6B
$136K 0.15%
19,681
-90
-0.5% -$2.67K
2016 Q3
14 quarters
TWO
123
DELISTED
Two Harbors Investment
TWO
$126K 0.14%
8,287
+343
+4% +$17.5K
2019 Q1
4 quarters
OFG icon
124
OFG Bancorp
OFG
$2.15B
$122K 0.13%
10,939
+27
+0.2% +$483
2018 Q3
6 quarters
WSC icon
125
WillScot Mobile Mini Holdings
WSC
$2.91B
$107K 0.12%
+10,569
New +$172K
2020 Q1
0 quarters
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.