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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
+6.27%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$38.8M
Cap. Flow
-$45.1M
Cap. Flow %
-36.53%
Top 10 Hldgs %
29.34%
Holding
216
New
33
Increased
66
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$537K
2
V icon
Visa
V
+$330K
3
MS icon
Morgan Stanley
MS
+$329K
4
CCI icon
Crown Castle
CCI
+$300K
5
AMT icon
American Tower
AMT
+$296K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$441K
4
PSA icon
Public Storage
PSA
+$421K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Healthcare 11.93%
3 Technology 10.56%
4 Energy 6.52%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$181B
$335K 0.27%
5,195
-3,467
-40% -$217K
WFC icon
102
Wells Fargo
WFC
$265B
$332K 0.27%
6,323
+29
+0.5% +$1.66K
TSM icon
103
TSMC
TSM
$2.07T
$321K 0.26%
7,261
-4,044
-36% -$168K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.6B
$319K 0.26%
2,883
– –
ADC icon
105
Agree Realty
ADC
$9.74B
$316K 0.26%
5,944
+18
+0.3% +$979
CACI icon
106
CACI
CACI
$10.2B
$316K 0.26%
1,718
+7
+0.4% +$1.29K
MS icon
107
Morgan Stanley
MS
$339B
$314K 0.25%
+6,737
New +$329K
VRTU
108
DELISTED
Virtusa Corporation
VRTU
$311K 0.25%
5,798
+24
+0.4% +$1.3K
MA icon
109
Mastercard
MA
$480B
$309K 0.25%
+1,388
New +$290K
EBIX
110
DELISTED
Ebix Inc
EBIX
$304K 0.25%
3,847
+16
+0.4% +$1.27K
CCI icon
111
Crown Castle
CCI
$34.6B
$300K 0.24%
+2,696
New +$300K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$70.9B
$295K 0.24%
729
– –
AMT icon
113
American Tower
AMT
$79.2B
$294K 0.24%
+2,020
New +$296K
DHR icon
114
Danaher
DHR
$144B
$294K 0.24%
3,048
+18
+0.6% +$1.64K
SMTC icon
115
Semtech
SMTC
$11.6B
$291K 0.24%
5,241
+20
+0.4% +$1.05K
GNTX icon
116
Gentex
GNTX
$5.19B
$285K 0.23%
13,265
– –
HCSG icon
117
Healthcare Services Group
HCSG
$1.74B
$283K 0.23%
6,967
+28
+0.4% +$1.16K
NVS icon
118
Novartis
NVS
$293B
$280K 0.23%
3,629
– –
NPKI
119
NPK International
NPKI
$1.21B
$278K 0.23%
26,826
+109
+0.4% +$1.11K
ENSG icon
120
The Ensign Group
ENSG
$10B
$274K 0.22%
7,716
+32
+0.4% +$1.11K
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$274K 0.22%
+1,971
New +$247K
COST icon
122
Costco
COST
$417B
$273K 0.22%
+1,164
New +$262K
BP icon
123
BP
BP
$108B
$271K 0.22%
6,168
-3,034
-33% -$127K
C icon
124
Citigroup
C
$217B
$269K 0.22%
3,754
-2,882
-43% -$204K
ABT icon
125
Abbott
ABT
$175B
$268K 0.22%
3,654
+37
+1% +$2.43K
3 4
5
6 7

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CFW
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SCM
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BBA
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FAM
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Miles Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Miles Capital held 216 positions worth $123M, down 24% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miles Capital withdrew a net $45.1M in Q3 2018, closing 34 positions and reducing 73 holdings. Its most notable exit was Intuitive Surgical, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miles Capital opened a new position in Visa worth $349K.

  • Miles Capital's largest Q3 2018 buy was Visa: 2,324 shares worth $349K.
  • Miles Capital added most to Prologis in Q3 2018, an estimated $537K increase.
  • Miles Capital's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.6M.
  • Miles Capital fully exited Intuitive Surgical in Q3 2018, selling an estimated $441K.
  • Miles Capital's ten largest holdings make up 29% of its $123M portfolio in Q3 2018.
  • Miles Capital opened 33 new positions and closed 34 in Q3 2018.
  • Miles Capital's portfolio value fell 24% quarter-over-quarter to $123M.

Based on Miles Capital's 13F filing for Q3 2018, filed 13 Nov 2018.