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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
+4.73%
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
+$7.22M
Cap. Flow
+$3.15M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$1.21M
2
MCD icon
McDonald's
MCD
+$718K
3
MS icon
Morgan Stanley
MS
+$708K
4
INVH icon
Invitation Homes
INVH
+$678K
5
C icon
Citigroup
C
+$655K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
JJSF icon
J&J Snack Foods
JJSF
+$975K
3
FRC
First Republic Bank
FRC
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
Kimberly-Clark
KMB
+$913K

Sector Composition

1 Financials 13.37%
2 Technology 11.87%
3 Healthcare 9.44%
4 Real Estate 6.57%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
101
OFG Bancorp
OFG
$2.11B
$319K 0.26%
13,415
+818
+6% +$16.3K
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.72B
$318K 0.26%
2,256
+175
+8% +$25.3K
CTRE icon
103
CareTrust REIT
CTRE
$10.1B
$317K 0.26%
13,311
+2,502
+23% +$60.6K
AHRT
104
AH Realty Trust
AHRT
$534M
$313K 0.26%
18,908
+1,769
+10% +$28.8K
NVS icon
105
Novartis
NVS
$294B
$304K 0.25%
3,325
-669
-17% -$56.6K
HZO icon
106
MarineMax
HZO
$744M
$302K 0.25%
18,383
+590
+3% +$10.2K
NVDA icon
107
NVIDIA
NVDA
$4.89T
$301K 0.25%
73,320
+2,040
+3% +$8.45K
BSX icon
108
Boston Scientific
BSX
$65.3B
$293K 0.24%
6,828
+806
+13% +$31K
TTE icon
109
TotalEnergies
TTE
$180B
$293K 0.24%
5,257
-404
-7% -$22.1K
TSM icon
110
TSMC
TSM
$2.05T
$287K 0.23%
7,324
-579
-7% -$23.8K
EFOR
111
Everforth Inc
EFOR
$765M
$279K 0.23%
4,608
+288
+7% +$17.3K
CONE
112
DELISTED
CyrusOne Inc Common Stock
CONE
$279K 0.23%
4,842
+551
+13% +$32.3K
AME icon
113
Ametek
AME
$54.1B
$274K 0.22%
+3,017
New +$259K
LVS icon
114
Las Vegas Sands
LVS
$29.9B
$271K 0.22%
4,584
+126
+3% +$7.8K
MDT icon
115
Medtronic
MDT
$106B
$271K 0.22%
2,781
+152
+6% +$13.9K
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$270K 0.22%
2,059
+273
+15% +$35.2K
NMIH icon
117
NMI Holdings
NMIH
$3.25B
$269K 0.22%
9,482
+557
+6% +$15.5K
SKYW icon
118
Skywest
SKYW
$3.84B
$269K 0.22%
4,434
+276
+7% +$16.3K
DEA
119
Easterly Government Properties
DEA
$1.18B
$266K 0.22%
+5,876
New +$268K
SPG icon
120
Simon Property Group
SPG
$73.9B
$265K 0.22%
1,659
+244
+17% +$42K
VRTU
121
DELISTED
Virtusa Corporation
VRTU
$264K 0.22%
5,948
+246
+4% +$12K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$261K 0.21%
4,287
+101
+2% +$6.11K
APC
123
DELISTED
Anadarko Petroleum
APC
$260K 0.21%
+3,685
New +$247K
LPSN icon
124
LivePerson
LPSN
$20.7M
$256K 0.21%
608
-410
-40% -$175K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.21%
3,935
-313
-7% -$20K
3 4
5
6 7

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Miles Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Miles Capital held 208 positions worth $123M, up 6.3% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miles Capital's Q2 2019 filing shows 43 new, 85 increased, 51 reduced and 28 closed positions. Its largest new stake was Invitation Homes: 26,614 shares worth $711K. The largest sale was Vanguard Total Bond Market, an estimated $1.46M.

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

  • Miles Capital's largest Q2 2019 buy was Invitation Homes: 26,614 shares worth $711K.
  • Miles Capital added most to Mondelez International in Q2 2019, an estimated $1.21M increase.
  • Miles Capital's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.46M.
  • Miles Capital fully exited J&J Snack Foods in Q2 2019, selling an estimated $975K.
  • Miles Capital's ten largest holdings make up 30% of its $123M portfolio in Q2 2019.
  • Miles Capital opened 43 new positions and closed 28 in Q2 2019.
  • Miles Capital's portfolio value rose 6.3% quarter-over-quarter to $123M.

Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.