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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
+6.27%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 26.32%
2 Financials 14.13%
3 Healthcare 13.02%
4 Technology 11.32%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTE icon
101
TotalEnergies
TTE
$201B
$335K 0.27%
5,195
-3,467
-40% -$217K
2016 Q3
8 quarters
WFC icon
102
Wells Fargo
WFC
$251B
$332K 0.27%
6,323
+29
+0.5% +$1.66K
2013 Q2
21 quarters
TSM icon
103
TSMC
TSM
$2.15T
$321K 0.26%
7,261
-4,044
-36% -$168K
2016 Q3
8 quarters
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.4B
$319K 0.26%
2,883
– –
2017 Q1
6 quarters
ADC icon
105
Agree Realty
ADC
$8.34B
$316K 0.26%
5,944
+18
+0.3% +$979
2018 Q1
2 quarters
CACI icon
106
CACI
CACI
$13.5B
$316K 0.26%
1,718
+7
+0.4% +$1.29K
2017 Q2
5 quarters
MS icon
107
Morgan Stanley
MS
$285B
$314K 0.25%
+6,737
New +$329K
2018 Q3
0 quarters
VRTU
108
DELISTED
Virtusa Corporation
VRTU
$311K 0.25%
5,798
+24
+0.4% +$1.3K
2016 Q3
8 quarters
MA icon
109
Mastercard
MA
$539B
$309K 0.25%
+1,388
New +$290K
2018 Q3
0 quarters
EBIX
110
DELISTED
Ebix Inc
EBIX
$304K 0.25%
3,847
+16
+0.4% +$1.27K
2017 Q3
4 quarters
CCI icon
111
Crown Castle
CCI
$35.1B
$300K 0.24%
+2,696
New +$300K
2018 Q3
0 quarters
REGN icon
112
Regeneron Pharmaceuticals
REGN
$81.3B
$295K 0.24%
729
– –
2018 Q1
2 quarters
AMT icon
113
American Tower
AMT
$86.4B
$294K 0.24%
+2,020
New +$296K
2018 Q3
0 quarters
DHR icon
114
Danaher
DHR
$161B
$294K 0.24%
3,048
+18
+0.6% +$1.64K
2018 Q1
2 quarters
SMTC icon
115
Semtech
SMTC
$13B
$291K 0.24%
5,241
+20
+0.4% +$1.05K
2018 Q1
2 quarters
GNTX icon
116
Gentex
GNTX
$4.47B
$285K 0.23%
13,265
– –
2017 Q2
5 quarters
HCSG icon
117
Healthcare Services Group
HCSG
$1.45B
$283K 0.23%
6,967
+28
+0.4% +$1.16K
2016 Q1
10 quarters
NVS icon
118
Novartis
NVS
$287B
$280K 0.23%
3,629
– –
2016 Q3
8 quarters
NPKI icon
119
NPK International
NPKI
$920M
$278K 0.23%
26,826
+109
+0.4% +$1.11K
2016 Q3
8 quarters
ENSG icon
120
The Ensign Group
ENSG
$10.3B
$274K 0.22%
7,716
+32
+0.4% +$1.11K
2018 Q2
1 quarter
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$274K 0.22%
+1,971
New +$247K
2018 Q3
0 quarters
COST icon
122
Costco
COST
$439B
$273K 0.22%
+1,164
New +$262K
2018 Q3
0 quarters
BP icon
123
BP
BP
$129B
$271K 0.22%
6,168
-3,034
-33% -$127K
2016 Q4
7 quarters
C icon
124
Citigroup
C
$208B
$269K 0.22%
3,754
-2,882
-43% -$204K
2016 Q4
7 quarters
ABT icon
125
Abbott
ABT
$181B
$268K 0.22%
3,654
+37
+1% +$2.43K
2018 Q1
2 quarters
3 4
5
6 7

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BP
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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 Miscellaneous at 26% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

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.