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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
-0.94%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.69M
Cap. Flow
+$11.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
124
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1M
2
MAIN icon
Main Street Capital
MAIN
+$962K
3
JJSF icon
J&J Snack Foods
JJSF
+$948K
4
AMGN icon
Amgen
AMGN
+$932K
5
HCA icon
HCA Healthcare
HCA
+$890K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
2
NATI
National Instruments Corp
NATI
+$1.15M
3
MTB icon
M&T Bank
MTB
+$966K
4
GNTX icon
Gentex
GNTX
+$909K
5
GE icon
GE Aerospace
GE
+$881K

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Technology 7.76%
3 Healthcare 7.6%
4 Energy 5.1%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
126
Sony
SONY
$131B
$285K 0.16%
29,440
+3,595
+14% +$35.4K
BEAT
127
DELISTED
BioTelemetry, Inc.
BEAT
$285K 0.16%
+9,177
New +$302K
EBIX
128
DELISTED
Ebix Inc
EBIX
$285K 0.16%
3,831
+158
+4% +$12.8K
HI
129
DELISTED
Hillenbrand
HI
$281K 0.16%
6,114
+251
+4% +$11.3K
MET icon
130
MetLife
MET
$61.2B
$281K 0.16%
+6,130
New +$297K
VRTU
131
DELISTED
Virtusa Corporation
VRTU
$280K 0.15%
5,774
+246
+4% +$11.7K
CVCO icon
132
Cavco Industries
CVCO
$4.46B
$278K 0.15%
+1,600
New +$264K
AMAT icon
133
Applied Materials
AMAT
$410B
$277K 0.15%
4,980
-25
-0.5% -$1.39K
KIM icon
134
Kimco Realty
KIM
$17.8B
$276K 0.15%
19,146
-4,378
-19% -$67.4K
EVR icon
135
Evercore
EVR
$13.2B
$273K 0.15%
3,133
+130
+4% +$12.2K
VLO icon
136
Valero Energy
VLO
$90.5B
$273K 0.15%
2,944
-25
-0.8% -$2.33K
AVB icon
137
AvalonBay Communities
AVB
$26.8B
$271K 0.15%
1,648
+405
+33% +$66.4K
TTEK icon
138
Tetra Tech
TTEK
$8.28B
$268K 0.15%
27,425
+1,150
+4% +$11.4K
B
139
DELISTED
Barnes Group Inc.
B
$266K 0.15%
4,438
+186
+4% +$11.7K
BUD icon
140
AB InBev
BUD
$156B
$265K 0.15%
2,409
+299
+14% +$33.2K
LAD icon
141
Lithia Motors
LAD
$7.88B
$264K 0.15%
+2,625
New +$297K
CENTA icon
142
Central Garden & Pet Co Class A
CENTA
$2.39B
$263K 0.15%
8,291
+307
+4% +$9.23K
DHR icon
143
Danaher
DHR
$138B
$263K 0.15%
+3,030
New +$265K
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.96B
$262K 0.14%
2,097
+352
+20% +$43.7K
HON icon
145
Honeywell
HON
$77.9B
$262K 0.14%
2,006
+494
+33% +$68.4K
ITGR icon
146
Integer Holdings
ITGR
$3.38B
$261K 0.14%
4,611
+173
+4% +$8.71K
CACI icon
147
CACI
CACI
$11B
$259K 0.14%
1,711
+64
+4% +$9.35K
PUK icon
148
Prudential
PUK
$36.6B
$258K 0.14%
+5,207
New +$263K
WY icon
149
Weyerhaeuser
WY
$17.2B
$258K 0.14%
+7,382
New +$260K
BNS icon
150
Scotiabank
BNS
$106B
$256K 0.14%
4,156
-25
-0.6% -$1.58K
4 5
6
7 8

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Miles Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Miles Capital held 236 positions worth $181M, up 5% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Miles Capital deployed $11.7M of net new capital in Q1 2018, opening 50 new positions and adding to 124 existing holdings. Its largest new stake was Public Service Enterprise Group: 20,396 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.73M trimmed.

  • Miles Capital's largest Q1 2018 buy was Public Service Enterprise Group: 20,396 shares worth $1.02M.
  • Miles Capital added most to Targa Resources in Q1 2018, an estimated $493K increase.
  • Miles Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.73M.
  • Miles Capital fully exited GE Aerospace in Q1 2018, selling an estimated $881K.
  • Miles Capital's ten largest holdings make up 44% of its $181M portfolio in Q1 2018.
  • Miles Capital opened 50 new positions and closed 20 in Q1 2018.
  • Miles Capital's portfolio value rose 5% quarter-over-quarter to $181M.

Based on Miles Capital's 13F filing for Q1 2018, filed 4 May 2018.