We are live on ! Find out more
MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$18.9M
Cap. Flow
-$22.1M
Cap. Flow %
-13.62%
Top 10 Hldgs %
46.54%
Holding
223
New
7
Increased
6
Reduced
118
Closed
40

Top Buys

1
ENSG icon
The Ensign Group
ENSG
+$237K
2
XYZ
Block Inc
XYZ
+$220K
3
CMG icon
Chipotle Mexican Grill
CMG
+$215K
4
SHOO icon
Steven Madden
SHOO
+$211K
5
CHCT
Community Healthcare Trust
CHCT
+$209K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
NKTR icon
Nektar Therapeutics
NKTR
+$601K
3
PBF icon
PBF Energy
PBF
+$543K
4
GAP
The Gap Inc
GAP
+$436K
5
NATI
National Instruments Corp
NATI
+$434K

Sector Composition

1 Financials 10.73%
2 Healthcare 7.97%
3 Technology 7.33%
4 Energy 5.24%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
126
Ingevity
NGVT
$2.66B
$275K 0.17%
3,398
– –
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$240B
$272K 0.17%
48,118
-264
-0.5% -$1.67K
CENTA icon
128
Central Garden & Pet Co Class A
CENTA
$2.4B
$268K 0.17%
8,291
– –
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.75B
$265K 0.16%
2,097
– –
DHR icon
130
Danaher
DHR
$144B
$265K 0.16%
3,030
– –
COP icon
131
ConocoPhillips
COP
$140B
$264K 0.16%
3,785
-38
-1% -$2.53K
MET icon
132
MetLife
MET
$60.5B
$262K 0.16%
6,017
-113
-2% -$5.27K
B
133
DELISTED
Barnes Group Inc.
B
$261K 0.16%
4,438
– –
PF
134
DELISTED
Pinnacle Foods, Inc.
PF
$261K 0.16%
4,006
-60
-1% -$3.69K
MEI icon
135
Methode Electronics
MEI
$532M
$260K 0.16%
6,448
– –
HON icon
136
Honeywell
HON
$71.3B
$258K 0.16%
1,980
-26
-1% -$3.46K
ENSG icon
137
The Ensign Group
ENSG
$10B
$257K 0.16%
+7,684
New +$237K
RYAM icon
138
Rayonier Advanced Materials
RYAM
$555M
$253K 0.16%
14,778
– –
VZ icon
139
Verizon
VZ
$182B
$253K 0.16%
5,025
-59
-1% -$2.86K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$70.9B
$251K 0.15%
729
– –
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$251K 0.15%
4,186
– –
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$249K 0.15%
3,844
-31
-0.8% -$2K
TMO icon
143
Thermo Fisher Scientific
TMO
$198B
$248K 0.15%
1,197
-11
-0.9% -$2.33K
XYZ
144
Block Inc
XYZ
$47.6B
$247K 0.15%
+4,000
New +$220K
NVS icon
145
Novartis
NVS
$293B
$246K 0.15%
3,629
-2,953
-45% -$204K
SMTC icon
146
Semtech
SMTC
$11.6B
$246K 0.15%
5,221
– –
UCB
147
United Community Banks
UCB
$4.37B
$246K 0.15%
8,032
– –
KIM icon
148
Kimco Realty
KIM
$17.6B
$241K 0.15%
14,202
-4,944
-26% -$74.7K
PPBI
149
DELISTED
Pacific Premier Bancorp
PPBI
$240K 0.15%
6,279
– –
BNS icon
150
Scotiabank
BNS
$110B
$236K 0.15%
4,133
-23
-0.6% -$1.39K
4 5
6
7 8

Similar funds

PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Miles Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Miles Capital held 223 positions worth $162M, down 10% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miles Capital withdrew a net $22.1M in Q2 2018, closing 40 positions and reducing 118 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.04M position sold in full.

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

Against the trend, Miles Capital opened a new position in The Ensign Group worth $257K.

  • Miles Capital's largest Q2 2018 buy was The Ensign Group: 7,684 shares worth $257K.
  • Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $76.3K increase.
  • Miles Capital's biggest Q2 2018 reduction was PBF Energy, cutting an estimated $543K.
  • Miles Capital fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $4.04M.
  • Miles Capital's ten largest holdings make up 47% of its $162M portfolio in Q2 2018.
  • Miles Capital opened 7 new positions and closed 40 in Q2 2018.
  • Miles Capital's portfolio value fell 10% quarter-over-quarter to $162M.

Based on Miles Capital's 13F filing for Q2 2018, filed 14 Aug 2018.