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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
+7.54%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.32M
Cap. Flow
-$4.21M
Cap. Flow %
-3.38%
Top 10 Hldgs %
30.85%
Holding
204
New
27
Increased
28
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$321K
2
QTS
QTS REALTY TRUST, INC.
QTS
+$292K
3
TCMD icon
Tactile Systems Technology
TCMD
+$241K
4
BYD icon
Boyd Gaming
BYD
+$232K
5
NPO icon
Enpro
NPO
+$230K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K
2
CONE
CyrusOne Inc Common Stock
CONE
+$378K
3
KEY icon
KeyCorp
KEY
+$345K
4
AMZN icon
Amazon
AMZN
+$301K
5
AAPL icon
Apple
AAPL
+$268K

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 10.42%
3 Healthcare 8.29%
4 Real Estate 7.1%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$285B
$312K 0.25%
3,296
-39
-1% -$3.5K
BSX icon
102
Boston Scientific
BSX
$65.1B
$311K 0.25%
6,871
+17
+0.2% +$711
KEYS icon
103
Keysight
KEYS
$53.7B
$304K 0.24%
2,961
+560
+23% +$57.3K
QTS
104
DELISTED
QTS REALTY TRUST, INC.
QTS
$302K 0.24%
+5,562
New +$292K
FN icon
105
Fabrinet
FN
$17.7B
$300K 0.24%
4,631
-75
-2% -$4.34K
DHR icon
106
Danaher
DHR
$142B
$299K 0.24%
2,200
-417
-16% -$52.7K
NGVT icon
107
Ingevity
NGVT
$2.6B
$299K 0.24%
3,427
-80
-2% -$7K
TCMD icon
108
Tactile Systems Technology
TCMD
$640M
$294K 0.24%
+4,352
New +$241K
NVDA icon
109
NVIDIA
NVDA
$4.92T
$290K 0.23%
49,240
-22,040
-31% -$115K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$122B
$290K 0.23%
1,323
-68
-5% -$13.8K
AMAT icon
111
Applied Materials
AMAT
$417B
$288K 0.23%
4,714
-18
-0.4% -$1.01K
NCLH icon
112
Norwegian Cruise Line
NCLH
$8.95B
$287K 0.23%
4,908
+793
+19% +$41.9K
TTE icon
113
TotalEnergies
TTE
$180B
$286K 0.23%
5,165
-110
-2% -$5.82K
PWR icon
114
Quanta Services
PWR
$94.9B
$284K 0.23%
6,964
-1,651
-19% -$67.4K
SKYW icon
115
Skywest
SKYW
$3.94B
$281K 0.23%
4,352
-70
-2% -$4.26K
LHCG
116
DELISTED
LHC Group LLC
LHCG
$281K 0.23%
2,042
-33
-2% -$4.11K
TMUS icon
117
T-Mobile US
TMUS
$212B
$279K 0.22%
3,556
-233
-6% -$18.3K
MDT icon
118
Medtronic
MDT
$107B
$277K 0.22%
2,442
-183
-7% -$20.1K
NEO icon
119
NeoGenomics
NEO
$1.85B
$277K 0.22%
+9,484
New +$226K
LCII icon
120
LCI Industries
LCII
$2.6B
$276K 0.22%
2,572
-30
-1% -$3.04K
LKQ icon
121
LKQ Corp
LKQ
$6.38B
$275K 0.22%
7,694
-51
-0.7% -$1.73K
BOOT icon
122
Boot Barn
BOOT
$4.55B
$274K 0.22%
6,162
-55
-0.9% -$2.17K
CTRE icon
123
CareTrust REIT
CTRE
$10B
$272K 0.22%
13,208
-81
-0.6% -$1.77K
J icon
124
Jacobs Solutions
J
$15.3B
$270K 0.22%
3,628
-512
-12% -$38.7K
VRTU
125
DELISTED
Virtusa Corporation
VRTU
$268K 0.22%
5,907
-33
-0.6% -$1.35K
3 4
5
6 7

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Miles Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Miles Capital held 204 positions worth $125M, up 2.7% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miles Capital withdrew a net $4.21M in Q4 2019, closing 18 positions and reducing 126 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $378K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Miles Capital opened a new position in Gaming and Leisure Properties worth $337K.

  • Miles Capital's largest Q4 2019 buy was Gaming and Leisure Properties: 7,825 shares worth $337K.
  • Miles Capital added most to L3Harris in Q4 2019, an estimated $147K increase.
  • Miles Capital's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $469K.
  • Miles Capital fully exited CyrusOne Inc Common Stock in Q4 2019, selling an estimated $378K.
  • Miles Capital's ten largest holdings make up 31% of its $125M portfolio in Q4 2019.
  • Miles Capital opened 27 new positions and closed 18 in Q4 2019.
  • Miles Capital's portfolio value rose 2.7% quarter-over-quarter to $125M.

Based on Miles Capital's 13F filing for Q4 2019, filed 21 Jan 2020.