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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
+2.95%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$18.9M
(-10%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
223
New
7
Increased
6
Reduced
118
Closed
40
Top Buys
| 1 |
The Ensign Group
ENSG
|
+$237K |
| 2 |
XYZ
Block Inc
XYZ
|
+$220K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$215K |
| 4 |
Steven Madden
SHOO
|
+$211K |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
+$209K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.04M |
| 2 |
Nektar Therapeutics
NKTR
|
+$601K |
| 3 |
PBF Energy
PBF
|
+$543K |
| 4 |
GAP
The Gap Inc
GAP
|
+$436K |
| 5 |
NATI
National Instruments Corp
NATI
|
+$434K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.33% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$185B
| $325K | 0.2% |
2,807
-12
| -0.4% | -$1.35K |
|
102
iShares TIPS Bond ETF
TIP
$14.5B
| $325K | 0.2% |
2,883
| – | – |
|
103
LivePerson
LPSN
$20.8M
| $322K | 0.2% |
1,018
| – | – |
|
104
Alphabet (Google) Class C
GOOG
$4.2T
| $321K | 0.2% |
5,760
-20
| -0.3% | -$1.08K |
|
105
Tetra Tech
TTEK
$8.18B
| $321K | 0.2% |
27,425
| – | – |
|
106
Oracle
ORCL
$364B
| $320K | 0.2% |
7,256
-42
| -0.6% | -$1.94K |
|
107
Valero Energy
VLO
$91B
| $320K | 0.2% |
2,884
-60
| -2% | -$6.73K |
|
108
Agree Realty
ADC
$9.7B
| $313K | 0.19% |
5,926
| – | – |
|
109
Marriott Vacations Worldwide
VAC
$3.39B
| $313K | 0.19% |
2,774
| – | – |
|
110
Gentex
GNTX
$5.16B
| $305K | 0.19% |
13,265
| – | – |
|
111
Healthcare Services Group
HCSG
$1.72B
| $300K | 0.19% |
6,939
| – | – |
|
112
Omnicell
OMCL
$2.08B
| $300K | 0.19% |
5,727
| – | – |
|
113
Sony
SONY
$124B
| $300K | 0.19% |
29,245
-195
| -0.7% | -$1.9K |
|
114
Integer Holdings
ITGR
$3.24B
| $298K | 0.18% |
4,611
| – | – |
|
115
Axos Financial
AX
$5.65B
| $296K | 0.18% |
7,234
| – | – |
|
|
EBIX
116
DELISTED
Ebix Inc
EBIX
| $292K | 0.18% |
3,831
| – | – |
|
|
NPKI
117
NPK International
NPKI
$1.22B
| $290K | 0.18% |
26,717
| – | – |
|
118
Philip Morris
PM
$299B
| $289K | 0.18% |
3,574
-24
| -0.7% | -$2.04K |
|
119
CACI
CACI
$10.2B
| $288K | 0.18% |
1,711
| – | – |
|
|
HI
120
DELISTED
Hillenbrand
HI
| $288K | 0.18% |
6,114
| – | – |
|
121
Merit Medical Systems
MMSI
$4.44B
| $286K | 0.18% |
5,592
| – | – |
|
122
AvalonBay Communities
AVB
$27.3B
| $283K | 0.17% |
1,648
| – | – |
|
123
HealthEquity
HQY
$8.12B
| $283K | 0.17% |
3,769
| – | – |
|
|
VRTU
124
DELISTED
Virtusa Corporation
VRTU
| $281K | 0.17% |
5,774
| – | – |
|
125
Weyerhaeuser
WY
$17.6B
| $276K | 0.17% |
7,581
+199
| +3% | +$7.28K |
|
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Miles Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Miles Capital held 223 positions worth $162M, down 10% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital withdrew a net $22.1M in Q2 2018, closing 40 positions and reducing 118 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Miles Capital opened a new position in The Ensign Group worth $257K.
- Miles Capital's largest Q2 2018 buy was The Ensign Group: 7,684 shares worth $257K.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $76.3K increase.
- Miles Capital's biggest Q2 2018 reduction was PBF Energy, cutting an estimated $543K.
- Miles Capital fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $4.04M.
- Miles Capital's ten largest holdings make up 47% of its $162M portfolio in Q2 2018.
- Miles Capital opened 7 new positions and closed 40 in Q2 2018.
- Miles Capital's portfolio value fell 10% quarter-over-quarter to $162M.
Based on Miles Capital's 13F filing for Q2 2018, filed 14 Aug 2018.