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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
-16.52%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$31.8M
(-26%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
192
New
6
Increased
72
Reduced
47
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
| 3 |
Target
TGT
|
+$834K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$480K |
| 5 |
Eastman Chemical
EMN
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.39M |
| 2 |
Bank of America
BAC
|
+$904K |
| 3 |
NextEra Energy
NEE
|
+$554K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$495K |
| 5 |
Meta Platforms (Facebook)
META
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.34% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 8.94% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$271B
| $98K | 0.11% |
26,751
+399
| +2% | +$1.9K |
|
127
Sumitomo Mitsui Financial
SMFG
$173B
| $93K | 0.1% |
19,394
+289
| +2% | +$1.86K |
|
128
QuinStreet
QNST
$1.07B
| $87K | 0.09% |
10,812
-36
| -0.3% | -$444 |
|
129
Itaú Unibanco
ITUB
$89.8B
| $49K | 0.05% |
14,846
+222
| +2% | +$1.14K |
|
130
Ameris Bancorp
ABCB
$5.77B
| – | – |
-4,830
| Closed | -$205K |
|
131
Archer Daniels Midland
ADM
$40.8B
| – | – |
-5,109
| Closed | -$237K |
|
132
Addus HomeCare
ADUS
$2.22B
| – | – |
-2,224
| Closed | -$216K |
|
133
AAR Corp
AIR
$5.09B
| – | – |
-4,917
| Closed | -$222K |
|
|
134
Air Products & Chemicals
APD
$67.1B
| – | – |
-5,932
| Closed | -$1.39M |
|
135
Alexandria Real Estate Equities
ARE
$9.06B
| – | – |
-1,356
| Closed | -$219K |
|
136
Archrock
AROC
$5.73B
| – | – |
-14,097
| Closed | -$142K |
|
|
EFOR
137
Everforth Inc
EFOR
$1.33B
| – | – |
-4,468
| Closed | -$317K |
|
138
ASML
ASML
$659B
| – | – |
-683
| Closed | -$202K |
|
|
AXON
139
Axon Enterprise
AXON
$41.9B
| – | – |
-3,577
| Closed | -$262K |
|
|
140
Bank of America
BAC
$438B
| – | – |
-25,671
| Closed | -$904K |
|
141
Becton Dickinson
BDX
$50.3B
| – | – |
-811
| Closed | -$215K |
|
142
Boot Barn
BOOT
$4.67B
| – | – |
-6,162
| Closed | -$274K |
|
143
BP
BP
$113B
| – | – |
-5,905
| Closed | -$223K |
|
144
Boyd Gaming
BYD
$5.67B
| – | – |
-8,245
| Closed | -$247K |
|
145
CarGurus
CARG
$3.01B
| – | – |
-6,497
| Closed | -$229K |
|
146
Dow Inc
DOW
$21.3B
| – | – |
-4,232
| Closed | -$232K |
|
147
The Ensign Group
ENSG
$9.95B
| – | – |
-7,459
| Closed | -$338K |
|
148
EOG Resources
EOG
$76.2B
| – | – |
-2,582
| Closed | -$216K |
|
149
Essent Group
ESNT
$6.22B
| – | – |
-4,305
| Closed | -$224K |
|
150
Diamondback Energy
FANG
$55.8B
| – | – |
-2,879
| Closed | -$267K |
|
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Miles Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Miles Capital held 192 positions worth $92.8M, down 26% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Miles Capital withdrew a net $9.03M in Q1 2020, closing 63 positions and reducing 47 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Miles Capital opened a new position in Target worth $699K.
- Miles Capital's largest Q1 2020 buy was Target: 7,515 shares worth $699K.
- Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.24M increase.
- Miles Capital's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $554K.
- Miles Capital fully exited Air Products & Chemicals in Q1 2020, selling an estimated $1.39M.
- Miles Capital's ten largest holdings make up 41% of its $92.8M portfolio in Q1 2020.
- Miles Capital opened 6 new positions and closed 63 in Q1 2020.
- Miles Capital's portfolio value fell 26% quarter-over-quarter to $92.8M.
Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.