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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
+1.81%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.27M
Cap. Flow
-$2.68M
Cap. Flow %
-2.21%
Top 10 Hldgs %
31.69%
Holding
205
New
25
Increased
36
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.35M
2
SYF icon
Synchrony
SYF
+$933K
3
APD icon
Air Products & Chemicals
APD
+$823K
4
BND icon
Vanguard Total Bond Market
BND
+$780K
5
VLO icon
Valero Energy
VLO
+$662K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.7M
2
FDX icon
FedEx
FDX
+$983K
3
QCOM icon
Qualcomm
QCOM
+$927K
4
AMGN icon
Amgen
AMGN
+$831K
5
SEIC icon
SEI Investments
SEIC
+$828K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.01%
2 Financials 13.65%
3 Technology 10.35%
4 Healthcare 8.17%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.9B
$325K 0.27%
2,796
– –
LPSN icon
102
LivePerson
LPSN
$317K 0.26%
592
-16
-3% -$8.5K
AMT icon
103
American Tower
AMT
$81.9B
$314K 0.26%
1,418
-951
-40% -$208K
J icon
104
Jacobs Solutions
J
$17.1B
$313K 0.26%
4,140
+1,010
+32% +$72.3K
CTRE icon
105
CareTrust REIT
CTRE
$9.22B
$312K 0.26%
13,289
-22
-0.2% -$517
DEA
106
Easterly Government Properties
DEA
$1.15B
$312K 0.26%
5,868
-8
-0.1% -$397
NVDA icon
107
NVIDIA
NVDA
$5.56T
$310K 0.26%
71,280
-2,040
-3% -$8.58K
FANG icon
108
Diamondback Energy
FANG
$55.8B
$308K 0.25%
+3,427
New +$341K
NGVT icon
109
Ingevity
NGVT
$2.43B
$298K 0.25%
3,507
+77
+2% +$6.86K
TMUS icon
110
T-Mobile US
TMUS
$195B
$298K 0.25%
3,789
+947
+33% +$74.2K
NVS icon
111
Novartis
NVS
$304B
$290K 0.24%
3,335
+10
+0.3% +$898
FMC icon
112
FMC
FMC
$1.62B
$288K 0.24%
+3,283
New +$282K
VICI icon
113
VICI Properties
VICI
$28B
$287K 0.24%
12,652
+1,267
+11% +$27.6K
MDT icon
114
Medtronic
MDT
$120B
$285K 0.24%
2,625
-156
-6% -$16.3K
EFOR
115
Everforth Inc
EFOR
$1.33B
$283K 0.23%
4,509
-99
-2% -$6.11K
BSX icon
116
Boston Scientific
BSX
$69.3B
$279K 0.23%
6,854
+26
+0.4% +$1.1K
HD icon
117
Home Depot
HD
$320B
$274K 0.23%
1,182
+2
+0.2% +$437
TTE icon
118
TotalEnergies
TTE
$196B
$274K 0.23%
5,275
+18
+0.3% +$933
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$261K 0.22%
4,287
– –
NFLX icon
120
Netflix
NFLX
$326B
$260K 0.21%
9,710
-440
-4% -$13.8K
SPG icon
121
Simon Property Group
SPG
$67.8B
$258K 0.21%
1,659
– –
LVS icon
122
Las Vegas Sands
LVS
$28.7B
$257K 0.21%
4,458
-126
-3% -$7.34K
SJI
123
DELISTED
South Jersey Industries, Inc.
SJI
$255K 0.21%
+7,752
New +$253K
SKYW icon
124
Skywest
SKYW
$3.85B
$254K 0.21%
4,422
-12
-0.3% -$705
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$12.9B
$252K 0.21%
6,724
– –
3 4
5
6 7

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Miles Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Miles Capital held 205 positions worth $121M, down 1% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miles Capital's Q3 2019 filing shows 25 new, 36 increased, 103 reduced and 28 closed positions. Its largest new stake was Walt Disney: 9,743 shares worth $1.27M. The largest sale was Kinder Morgan, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Miles Capital's largest Q3 2019 buy was Walt Disney: 9,743 shares worth $1.27M.
  • Miles Capital added most to Air Products & Chemicals in Q3 2019, an estimated $823K increase.
  • Miles Capital's biggest Q3 2019 reduction was Comcast, cutting an estimated $597K.
  • Miles Capital fully exited Kinder Morgan in Q3 2019, selling an estimated $1.7M.
  • Miles Capital's ten largest holdings make up 32% of its $121M portfolio in Q3 2019.
  • Miles Capital opened 25 new positions and closed 28 in Q3 2019.
  • Miles Capital's portfolio value fell 1% quarter-over-quarter to $121M.

Based on Miles Capital's 13F filing for Q3 2019, filed 7 Nov 2019.