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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
+7.54%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.2 years

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 Miscellaneous 27.4%
2 Financials 14.13%
3 Technology 10.42%
4 Healthcare 9.06%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
101
Novartis
NVS
$286B
$312K 0.25%
3,296
-39
-1% -$3.5K
2016 Q3
13 quarters
BSX icon
102
Boston Scientific
BSX
$64.3B
$311K 0.25%
6,871
+17
+0.2% +$711
2018 Q3
5 quarters
KEYS icon
103
Keysight
KEYS
$56.4B
$304K 0.24%
2,961
+560
+23% +$57.3K
2018 Q4
4 quarters
QTS
104
DELISTED
QTS REALTY TRUST, INC.
QTS
$302K 0.24%
+5,562
New +$292K
2019 Q4
0 quarters
FN icon
105
Fabrinet
FN
$13B
$300K 0.24%
4,631
-75
-2% -$4.34K
2018 Q3
5 quarters
DHR icon
106
Danaher
DHR
$161B
$299K 0.24%
2,200
-417
-16% -$52.7K
2018 Q1
7 quarters
NGVT icon
107
Ingevity
NGVT
$2.4B
$299K 0.24%
3,427
-80
-2% -$7K
2017 Q4
8 quarters
TCMD icon
108
Tactile Systems Technology
TCMD
$510M
$294K 0.24%
+4,352
New +$241K
2019 Q4
0 quarters
NVDA icon
109
NVIDIA
NVDA
$5.17T
$290K 0.23%
49,240
-22,040
-31% -$115K
2017 Q4
8 quarters
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$127B
$290K 0.23%
1,323
-68
-5% -$13.8K
2018 Q3
5 quarters
AMAT icon
111
Applied Materials
AMAT
$325B
$288K 0.23%
4,714
-18
-0.4% -$1.01K
2019 Q2
2 quarters
NCLH icon
112
Norwegian Cruise Line
NCLH
$6.91B
$287K 0.23%
4,908
+793
+19% +$41.9K
2019 Q3
1 quarter
TTE icon
113
TotalEnergies
TTE
$201B
$286K 0.23%
5,165
-110
-2% -$5.82K
2016 Q3
13 quarters
PWR icon
114
Quanta Services
PWR
$95B
$284K 0.23%
6,964
-1,651
-19% -$67.4K
2019 Q2
2 quarters
SKYW icon
115
Skywest
SKYW
$3.55B
$281K 0.23%
4,352
-70
-2% -$4.26K
2019 Q1
3 quarters
LHCG
116
DELISTED
LHC Group LLC
LHCG
$281K 0.23%
2,042
-33
-2% -$4.11K
2019 Q1
3 quarters
TMUS icon
117
T-Mobile US
TMUS
$171B
$279K 0.22%
3,556
-233
-6% -$18.3K
2019 Q2
2 quarters
MDT icon
118
Medtronic
MDT
$121B
$277K 0.22%
2,442
-183
-7% -$20.1K
2018 Q1
7 quarters
NEO icon
119
NeoGenomics
NEO
$2.14B
$277K 0.22%
+9,484
New +$226K
2019 Q4
0 quarters
LCII icon
120
LCI Industries
LCII
$2.04B
$276K 0.22%
2,572
-30
-1% -$3.04K
2019 Q2
2 quarters
LKQ icon
121
LKQ Corp
LKQ
$5.62B
$275K 0.22%
7,694
-51
-0.7% -$1.73K
2019 Q2
2 quarters
BOOT icon
122
Boot Barn
BOOT
$3.69B
$274K 0.22%
6,162
-55
-0.9% -$2.17K
2019 Q2
2 quarters
CTRE icon
123
CareTrust REIT
CTRE
$8.64B
$272K 0.22%
13,208
-81
-0.6% -$1.77K
2019 Q1
3 quarters
J icon
124
Jacobs Solutions
J
$16.5B
$270K 0.22%
3,628
-512
-12% -$38.7K
2019 Q2
2 quarters
VRTU
125
DELISTED
Virtusa Corporation
VRTU
$268K 0.22%
5,907
-33
-0.6% -$1.35K
2016 Q3
13 quarters
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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

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.