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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
-0.94%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.69M
Cap. Flow
+$11.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
124
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1M
2
MAIN icon
Main Street Capital
MAIN
+$962K
3
JJSF icon
J&J Snack Foods
JJSF
+$948K
4
AMGN icon
Amgen
AMGN
+$932K
5
HCA icon
HCA Healthcare
HCA
+$890K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
2
NATI
National Instruments Corp
NATI
+$1.15M
3
MTB icon
M&T Bank
MTB
+$966K
4
GNTX icon
Gentex
GNTX
+$909K
5
GE icon
GE Aerospace
GE
+$881K

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Technology 7.76%
3 Healthcare 7.6%
4 Energy 5.1%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$31.6B
$323K 0.18%
+4,489
New +$329K
DAR icon
102
Darling Ingredients
DAR
$9.62B
$322K 0.18%
18,618
+769
+4% +$14K
MUFG icon
103
Mitsubishi UFJ Financial
MUFG
$260B
$321K 0.18%
48,382
+4,802
+11% +$35K
GDOT icon
104
Green Dot
GDOT
$746M
$319K 0.18%
+4,966
New +$313K
FIVE icon
105
Five Below
FIVE
$11.5B
$318K 0.18%
4,337
+182
+4% +$12.3K
INN
106
Summit Hotel Properties
INN
$748M
$318K 0.18%
23,395
+870
+4% +$12.5K
MDT icon
107
Medtronic
MDT
$108B
$318K 0.18%
+3,965
New +$327K
MPWR icon
108
Monolithic Power Systems
MPWR
$65.8B
$317K 0.18%
2,735
+115
+4% +$13.6K
RYAM icon
109
Rayonier Advanced Materials
RYAM
$573M
$317K 0.18%
14,778
+618
+4% +$12.1K
NPO icon
110
Enpro
NPO
$6.95B
$315K 0.17%
+4,077
New +$336K
TCMD icon
111
Tactile Systems Technology
TCMD
$626M
$315K 0.17%
+9,896
New +$306K
FCFS icon
112
FirstCash
FCFS
$9.06B
$313K 0.17%
3,847
+159
+4% +$11.9K
JBTM
113
JBT Marel
JBTM
$7.37B
$313K 0.17%
2,758
+114
+4% +$13K
WING icon
114
Wingstop
WING
$3.74B
$307K 0.17%
6,498
+268
+4% +$12.3K
MTB icon
115
M&T Bank
MTB
$36B
$306K 0.17%
1,658
-5,182
-76% -$966K
GNTX icon
116
Gentex
GNTX
$4.88B
$305K 0.17%
13,265
-39,951
-75% -$909K
HCSG icon
117
Healthcare Services Group
HCSG
$1.58B
$302K 0.17%
6,939
+287
+4% +$14K
VOD icon
118
Vodafone
VOD
$36.4B
$300K 0.17%
10,769
+3,594
+50% +$107K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.99T
$298K 0.16%
5,780
-60
-1% -$3.31K
SAP icon
120
SAP
SAP
$200B
$296K 0.16%
2,819
+278
+11% +$30K
AX icon
121
Axos Financial
AX
$5.45B
$293K 0.16%
7,234
+301
+4% +$11K
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
$292K 0.16%
10,354
+427
+4% +$12K
CA
123
DELISTED
CA, Inc.
CA
$290K 0.16%
8,569
-23,507
-73% -$817K
IBP icon
124
Installed Building Products
IBP
$6.16B
$287K 0.16%
4,774
+205
+4% +$13.6K
ADC icon
125
Agree Realty
ADC
$9.66B
$285K 0.16%
+5,926
New +$284K
3 4
5
6 7

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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 Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

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.