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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
-11.01%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$22M
Cap. Flow
-$7.83M
Cap. Flow %
-7.73%
Top 10 Hldgs %
32.95%
Holding
194
New
12
Increased
82
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$561K
2
APD icon
Air Products & Chemicals
APD
+$396K
3
MPC icon
Marathon Petroleum
MPC
+$363K
4
AVGO icon
Broadcom
AVGO
+$320K
5
KEY icon
KeyCorp
KEY
+$307K

Top Sells

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$541K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
3
WING icon
Wingstop
WING
+$445K
4
SNPS icon
Synopsys
SNPS
+$409K
5
CVCO icon
Cavco Industries
CVCO
+$406K

Sector Composition

Rank Sector Weight
1 Financials 12.19%
2 Healthcare 12.16%
3 Technology 9.78%
4 Real Estate 5.49%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$35.7B
$284K 0.28%
1,781
-18
-1% -$2.55K
HCSG icon
102
Healthcare Services Group
HCSG
$1.73B
$283K 0.28%
7,048
+81
+1% +$3.42K
AIG icon
103
American International
AIG
$42.5B
$282K 0.28%
7,159
+58
+0.8% +$2.53K
DHR icon
104
Danaher
DHR
$143B
$278K 0.27%
3,044
-4
-0.1% -$363
ENVA icon
105
Enova International
ENVA
$5.8B
$278K 0.27%
14,284
+301
+2% +$6.86K
MS icon
106
Morgan Stanley
MS
$334B
$277K 0.27%
6,977
+240
+4% +$10.5K
ABT icon
107
Abbott
ABT
$177B
$272K 0.27%
3,761
+107
+3% +$7.52K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$70.7B
$272K 0.27%
729
– –
STZ icon
109
Constellation Brands
STZ
$22.8B
$265K 0.26%
1,645
+11
+0.7% +$2.19K
MA icon
110
Mastercard
MA
$483B
$260K 0.26%
1,376
-12
-0.9% -$2.38K
KEY icon
111
KeyCorp
KEY
$25.3B
$258K 0.25%
+17,445
New +$307K
FE icon
112
FirstEnergy
FE
$28.1B
$256K 0.25%
+6,829
New +$259K
SMTC icon
113
Semtech
SMTC
$12B
$254K 0.25%
5,527
+286
+5% +$13.6K
CACI icon
114
CACI
CACI
$10.1B
$253K 0.25%
1,756
+38
+2% +$6.47K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$252K 0.25%
4,186
– –
KEYS icon
116
Keysight
KEYS
$54.2B
$251K 0.25%
+4,044
New +$243K
VRTU
117
DELISTED
Virtusa Corporation
VRTU
$249K 0.25%
5,850
+52
+0.9% +$2.38K
AHRT
118
AH Realty Trust
AHRT
$535M
$248K 0.24%
17,640
+372
+2% +$5.55K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.24%
4,250
+396
+10% +$24.6K
BP icon
120
BP
BP
$108B
$247K 0.24%
6,724
+556
+9% +$22.2K
AVTA
121
DELISTED
Avantax, Inc. Common Stock
AVTA
$244K 0.24%
9,147
+198
+2% +$6.06K
EFOR
122
Everforth Inc
EFOR
$751M
$242K 0.24%
4,437
+38
+0.9% +$2.48K
NVDA icon
123
NVIDIA
NVDA
$4.98T
$242K 0.24%
72,360
+560
+0.8% +$2.68K
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.77B
$240K 0.24%
2,081
-16
-0.8% -$1.95K
FN icon
125
Fabrinet
FN
$18.1B
$240K 0.24%
4,671
+177
+4% +$8.48K
3 4
5
6 7

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BBA
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Miles Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Miles Capital held 194 positions worth $101M, down 18% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miles Capital withdrew a net $7.83M in Q4 2018, closing 41 positions and reducing 53 holdings. Its most notable exit was Tactile Systems Technology, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miles Capital opened a new position in Comcast worth $523K.

  • Miles Capital's largest Q4 2018 buy was Comcast: 15,358 shares worth $523K.
  • Miles Capital added most to CVS Health in Q4 2018, an estimated $305K increase.
  • Miles Capital's biggest Q4 2018 reduction was Pfizer, cutting an estimated $326K.
  • Miles Capital fully exited Tactile Systems Technology in Q4 2018, selling an estimated $541K.
  • Miles Capital's ten largest holdings make up 33% of its $101M portfolio in Q4 2018.
  • Miles Capital opened 12 new positions and closed 41 in Q4 2018.
  • Miles Capital's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Miles Capital's 13F filing for Q4 2018, filed 31 Jan 2019.