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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
+12.99%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14M
Cap. Flow
+$3.03M
Cap. Flow %
2.63%
Top 10 Hldgs %
31.04%
Holding
185
New
32
Increased
40
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.1M
2
CVX icon
Chevron
CVX
+$937K
3
WMB icon
Williams Companies
WMB
+$851K
4
AVGO icon
Broadcom
AVGO
+$699K
5
CFG icon
Citizens Financial Group
CFG
+$653K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$889K
2
XOM icon
ExxonMobil
XOM
+$808K
3
MXIM
Maxim Integrated Products
MXIM
+$786K
4
AFL icon
Aflac
AFL
+$769K
5
PCAR icon
PACCAR
PCAR
+$635K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 11.85%
3 Healthcare 11.11%
4 Real Estate 6.28%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
101
DELISTED
Virtusa Corporation
VRTU
$305K 0.26%
5,702
-148
-3% -$7.33K
ABT icon
102
Abbott
ABT
$182B
$300K 0.26%
3,753
-8
-0.2% -$595
REGN icon
103
Regeneron Pharmaceuticals
REGN
$69.9B
$299K 0.26%
729
– –
AVTA
104
DELISTED
Avantax, Inc. Common Stock
AVTA
$298K 0.26%
8,932
-215
-2% -$6.26K
ARE icon
105
Alexandria Real Estate Equities
ARE
$8.96B
$297K 0.26%
2,081
– –
MA icon
106
Mastercard
MA
$487B
$295K 0.26%
1,253
-123
-9% -$26.5K
STZ icon
107
Constellation Brands
STZ
$22.2B
$295K 0.26%
1,681
+36
+2% +$6.06K
FE icon
108
FirstEnergy
FE
$28.5B
$292K 0.25%
7,010
+181
+3% +$7.19K
AIG icon
109
American International
AIG
$42B
$290K 0.25%
6,746
-413
-6% -$17.7K
XYZ
110
Block Inc
XYZ
$48.4B
$289K 0.25%
3,859
– –
CHCT
111
Community Healthcare Trust
CHCT
$538M
$286K 0.25%
7,976
-189
-2% -$6.28K
RNG icon
112
RingCentral
RNG
$4.5B
$286K 0.25%
2,652
– –
BP icon
113
BP
BP
$109B
$284K 0.25%
6,597
-127
-2% -$5.21K
CUB
114
DELISTED
Cubic Corporation
CUB
$282K 0.24%
+5,016
New +$296K
HQY icon
115
HealthEquity
HQY
$8.28B
$279K 0.24%
3,775
-93
-2% -$6.54K
VEEV icon
116
Veeva Systems
VEEV
$31.6B
$279K 0.24%
+2,199
New +$248K
EFOR
117
Everforth Inc
EFOR
$884M
$274K 0.24%
4,320
-117
-3% -$7.32K
LVS icon
118
Las Vegas Sands
LVS
$31.6B
$272K 0.24%
4,458
– –
MS icon
119
Morgan Stanley
MS
$337B
$268K 0.23%
6,359
-618
-9% -$26K
SMTC icon
120
Semtech
SMTC
$11.3B
$268K 0.23%
5,266
-261
-5% -$13.5K
SNPS icon
121
Synopsys
SNPS
$74.5B
$268K 0.23%
+2,330
New +$231K
AHRT
122
AH Realty Trust
AHRT
$536M
$267K 0.23%
17,139
-501
-3% -$7.55K
KEY icon
123
KeyCorp
KEY
$24.1B
$267K 0.23%
16,963
-482
-3% -$8.04K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.23%
4,248
-2
-0% -$124
TD icon
125
Toronto Dominion Bank
TD
$198B
$261K 0.23%
4,808
+493
+11% +$27.3K
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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SI
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Miles Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Miles Capital held 185 positions worth $115M, up 14% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miles Capital's Q1 2019 filing shows 32 new, 40 increased, 80 reduced and 20 closed positions. Its largest new stake was Williams Companies: 31,753 shares worth $912K. The largest sale was PBF Energy, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Miles Capital's largest Q1 2019 buy was Williams Companies: 31,753 shares worth $912K.
  • Miles Capital added most to Comcast in Q1 2019, an estimated $1.1M increase.
  • Miles Capital's biggest Q1 2019 reduction was Omnicell, cutting an estimated $251K.
  • Miles Capital fully exited PBF Energy in Q1 2019, selling an estimated $889K.
  • Miles Capital's ten largest holdings make up 31% of its $115M portfolio in Q1 2019.
  • Miles Capital opened 32 new positions and closed 20 in Q1 2019.
  • Miles Capital's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Miles Capital's 13F filing for Q1 2019, filed 9 May 2019.