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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
+4.73%
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
+$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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 26.95%
2 Financials 13.37%
3 Technology 11.87%
4 Healthcare 10.4%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OFG icon
101
OFG Bancorp
OFG
$2.2B
$319K 0.26%
13,415
+818
+6% +$16.3K
2018 Q3
3 quarters
ARE icon
102
Alexandria Real Estate Equities
ARE
$7.29B
$318K 0.26%
2,256
+175
+8% +$25.3K
2017 Q1
9 quarters
CTRE icon
103
CareTrust REIT
CTRE
$8.65B
$317K 0.26%
13,311
+2,502
+23% +$60.6K
2019 Q1
1 quarter
AHRT icon
104
AH Realty Trust
AHRT
$445M
$313K 0.26%
18,908
+1,769
+10% +$28.8K
2017 Q3
7 quarters
NVS icon
105
Novartis
NVS
$286B
$304K 0.25%
3,325
-669
-17% -$56.6K
2016 Q3
11 quarters
HZO icon
106
MarineMax
HZO
$1.16B
$302K 0.25%
18,383
+590
+3% +$10.2K
2017 Q3
7 quarters
NVDA icon
107
NVIDIA
NVDA
$5.25T
$301K 0.25%
73,320
+2,040
+3% +$8.45K
2017 Q4
6 quarters
BSX icon
108
Boston Scientific
BSX
$64B
$293K 0.24%
6,828
+806
+13% +$31K
2018 Q3
3 quarters
TTE icon
109
TotalEnergies
TTE
$195B
$293K 0.24%
5,257
-404
-7% -$22.1K
2016 Q3
11 quarters
TSM icon
110
TSMC
TSM
$2.19T
$287K 0.23%
7,324
-579
-7% -$23.8K
2016 Q3
11 quarters
EFOR icon
111
Everforth Inc
EFOR
$1.62B
$279K 0.23%
4,608
+288
+7% +$17.3K
2017 Q3
7 quarters
CONE
112
DELISTED
CyrusOne Inc Common Stock
CONE
$279K 0.23%
4,842
+551
+13% +$32.3K
2018 Q3
3 quarters
AME icon
113
Ametek
AME
$57B
$274K 0.22%
+3,017
New +$259K
2019 Q2
0 quarters
LVS icon
114
Las Vegas Sands
LVS
$24.8B
$271K 0.22%
4,584
+126
+3% +$7.8K
2018 Q1
5 quarters
MDT icon
115
Medtronic
MDT
$122B
$271K 0.22%
2,781
+152
+6% +$13.9K
2018 Q1
5 quarters
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$270K 0.22%
2,059
+273
+15% +$35.2K
2019 Q1
1 quarter
NMIH icon
117
NMI Holdings
NMIH
$3.02B
$269K 0.22%
9,482
+557
+6% +$15.5K
2019 Q1
1 quarter
SKYW icon
118
Skywest
SKYW
$3.62B
$269K 0.22%
4,434
+276
+7% +$16.3K
2019 Q1
1 quarter
DEA icon
119
Easterly Government Properties
DEA
$1.04B
$266K 0.22%
+5,876
New +$268K
2019 Q2
0 quarters
SPG icon
120
Simon Property Group
SPG
$65.8B
$265K 0.22%
1,659
+244
+17% +$42K
2016 Q4
10 quarters
VRTU
121
DELISTED
Virtusa Corporation
VRTU
$264K 0.22%
5,948
+246
+4% +$12K
2016 Q3
11 quarters
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$261K 0.21%
4,287
+101
+2% +$6.11K
2016 Q4
10 quarters
APC icon
123
DELISTED
Anadarko Petroleum
APC
$260K 0.21%
+3,685
New +$247K
2019 Q2
0 quarters
LPSN icon
124
DELISTED
LivePerson
LPSN
$256K 0.21%
608
-410
-40% -$175K
2017 Q4
6 quarters
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.21%
3,935
-313
-7% -$20K
2016 Q3
11 quarters
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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • 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.