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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
-0.94%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.69M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
124
Reduced
37
Closed
20
Avg Time Held
1.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$1M |
| 2 |
Main Street Capital
MAIN
|
+$962K |
| 3 |
J&J Snack Foods
JJSF
|
+$948K |
| 4 |
Amgen
AMGN
|
+$932K |
| 5 |
HCA Healthcare
HCA
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.73M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$1.15M |
| 3 |
M&T Bank
MTB
|
+$966K |
| 4 |
Gentex
GNTX
|
+$909K |
| 5 |
GE Aerospace
GE
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.47% |
| 2 | Financials | 12.48% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$24.6B
| $323K | 0.18% |
+4,489
| New | +$329K |
2018 Q1
0 quarters
|
|
102
Darling Ingredients
DAR
$9.68B
| $322K | 0.18% |
18,618
+769
| +4% | +$14K |
2016 Q4
5 quarters
|
|
103
Mitsubishi UFJ Financial
MUFG
$246B
| $321K | 0.18% |
48,382
+4,802
| +11% | +$35K |
2016 Q2
7 quarters
|
|
104
Green Dot
GDOT
$695M
| $319K | 0.18% |
+4,966
| New | +$313K |
2018 Q1
0 quarters
|
|
105
Five Below
FIVE
$12.3B
| $318K | 0.18% |
4,337
+182
| +4% | +$12.3K |
2017 Q2
3 quarters
|
|
106
Summit Hotel Properties
INN
$705M
| $318K | 0.18% |
23,395
+870
| +4% | +$12.5K |
2017 Q3
2 quarters
|
|
107
Medtronic
MDT
$121B
| $318K | 0.18% |
+3,965
| New | +$327K |
2018 Q1
0 quarters
|
|
108
Monolithic Power Systems
MPWR
$59.5B
| $317K | 0.18% |
2,735
+115
| +4% | +$13.6K |
2016 Q3
6 quarters
|
|
109
Rayonier Advanced Materials
RYAM
$473M
| $317K | 0.18% |
14,778
+618
| +4% | +$12.1K |
2017 Q4
1 quarter
|
|
110
Enpro
NPO
$5.95B
| $315K | 0.17% |
+4,077
| New | +$336K |
2018 Q1
0 quarters
|
|
111
Tactile Systems Technology
TCMD
$510M
| $315K | 0.17% |
+9,896
| New | +$306K |
2018 Q1
0 quarters
|
|
112
FirstCash
FCFS
$9.34B
| $313K | 0.17% |
3,847
+159
| +4% | +$11.9K |
2017 Q2
3 quarters
|
|
113
JBT Marel
JBTM
$5.41B
| $313K | 0.17% |
2,758
+114
| +4% | +$13K |
2017 Q2
3 quarters
|
|
114
Wingstop
WING
$3.59B
| $307K | 0.17% |
6,498
+268
| +4% | +$12.3K |
2017 Q3
2 quarters
|
|
|
115
M&T Bank
MTB
$31.1B
| $306K | 0.17% |
1,658
-5,182
| -76% | -$966K |
2016 Q2
7 quarters
|
|
|
116
Gentex
GNTX
$4.43B
| $305K | 0.17% |
13,265
-39,951
| -75% | -$909K |
2017 Q2
3 quarters
|
|
117
Healthcare Services Group
HCSG
$1.45B
| $302K | 0.17% |
6,939
+287
| +4% | +$14K |
2016 Q1
8 quarters
|
|
118
Vodafone
VOD
$37.3B
| $300K | 0.17% |
10,769
+3,594
| +50% | +$107K |
2016 Q3
6 quarters
|
|
119
Alphabet (Google) Class C
GOOG
$4.12T
| $298K | 0.16% |
5,780
-60
| -1% | -$3.31K |
2017 Q1
4 quarters
|
|
120
SAP
SAP
$259B
| $296K | 0.16% |
2,819
+278
| +11% | +$30K |
2016 Q4
5 quarters
|
|
121
Axos Financial
AX
$5B
| $293K | 0.16% |
7,234
+301
| +4% | +$11K |
2017 Q4
1 quarter
|
|
|
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
| $292K | 0.16% |
10,354
+427
| +4% | +$12K |
2017 Q4
1 quarter
|
|
123
DELISTED
CA, Inc.
CA
| $290K | 0.16% |
8,569
-23,507
| -73% | -$817K |
2016 Q2
7 quarters
|
|
124
Installed Building Products
IBP
$4.94B
| $287K | 0.16% |
4,774
+205
| +4% | +$13.6K |
2017 Q3
2 quarters
|
|
125
Agree Realty
ADC
$8.34B
| $285K | 0.16% |
+5,926
| New | +$284K |
2018 Q1
0 quarters
|
|
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Miles Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Miles Capital held 236 positions worth $181M, up 5% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Miles Capital deployed $11.7M of net new capital in Q1 2018, opening 50 new positions and adding to 124 existing holdings. Its largest new stake was Public Service Enterprise Group: 20,396 shares worth $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.73M trimmed.
- Miles Capital's largest Q1 2018 buy was Public Service Enterprise Group: 20,396 shares worth $1.02M.
- Miles Capital added most to Targa Resources in Q1 2018, an estimated $493K increase.
- Miles Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.73M.
- Miles Capital fully exited GE Aerospace in Q1 2018, selling an estimated $881K.
- Miles Capital's ten largest holdings make up 44% of its $181M portfolio in Q1 2018.
- Miles Capital opened 50 new positions and closed 20 in Q1 2018.
- Miles Capital's portfolio value rose 5% quarter-over-quarter to $181M.
Based on Miles Capital's 13F filing for Q1 2018, filed 4 May 2018.