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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
+6.27%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$38.8M
(-24%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-36.53%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
216
New
33
Increased
66
Reduced
73
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$537K |
| 2 |
Visa
V
|
+$330K |
| 3 |
Morgan Stanley
MS
|
+$329K |
| 4 |
Crown Castle
CCI
|
+$300K |
| 5 |
American Tower
AMT
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.3M |
| 3 |
Intuitive Surgical
ISRG
|
+$441K |
| 4 |
Public Storage
PSA
|
+$421K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.23% |
| 2 | Healthcare | 11.93% |
| 3 | Technology | 10.56% |
| 4 | Energy | 6.52% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$8.88B
| $264K | 0.21% |
2,097
| – | – |
|
127
Las Vegas Sands
LVS
$30.5B
| $264K | 0.21% |
4,458
| – | – |
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $264K | 0.21% |
+4,171
| New | +$270K |
|
129
Workday
WDAY
$33.4B
| $263K | 0.21% |
1,799
-58
| -3% | -$8.06K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.21% |
3,854
-3,141
| -45% | -$210K |
|
|
AHRT
131
AH Realty Trust
AHRT
$534M
| $261K | 0.21% |
17,268
+4,990
| +41% | +$76.6K |
|
132
Vertex Pharmaceuticals
VRTX
$121B
| $259K | 0.21% |
+1,342
| New | +$239K |
|
133
Boston Scientific
BSX
$65.8B
| $257K | 0.21% |
+6,669
| New | +$233K |
|
134
CVS Health
CVS
$137B
| $256K | 0.21% |
+3,246
| New | +$232K |
|
135
Oracle
ORCL
$331B
| $256K | 0.21% |
4,962
-2,294
| -32% | -$111K |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $254K | 0.21% |
3,715
-129
| -3% | -$8.14K |
|
137
Medtronic
MDT
$107B
| $252K | 0.2% |
2,558
-1,381
| -35% | -$128K |
|
138
Walmart Inc
WMT
$871B
| $252K | 0.2% |
8,040
+33
| +0.4% | +$1.01K |
|
139
RingCentral
RNG
$4.05B
| $251K | 0.2% |
+2,698
| New | +$233K |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $250K | 0.2% |
4,186
| – | – |
|
141
Five Below
FIVE
$11.2B
| $247K | 0.2% |
1,902
-2,435
| -56% | -$271K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $246K | 0.2% |
+1,290
| New | +$237K |
|
|
CHCT
143
Community Healthcare Trust
CHCT
$537M
| $245K | 0.2% |
7,899
+97
| +1% | +$2.96K |
|
144
Toronto Dominion Bank
TD
$198B
| $244K | 0.2% |
4,019
-3,251
| -45% | -$194K |
|
145
Veeva Systems
VEEV
$30.3B
| $244K | 0.2% |
+2,243
| New | +$203K |
|
|
CUB
146
DELISTED
Cubic Corporation
CUB
| $243K | 0.2% |
3,330
+14
| +0.4% | +$1K |
|
147
Home Depot
HD
$332B
| $238K | 0.19% |
1,151
-12
| -1% | -$2.42K |
|
148
Sony
SONY
$123B
| $237K | 0.19% |
19,525
-9,720
| -33% | -$107K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $236K | 0.19% |
+3,500
| New | +$236K |
|
|
PPBI
150
DELISTED
Pacific Premier Bancorp
PPBI
| $235K | 0.19% |
6,304
+25
| +0.4% | +$955 |
|
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Miles Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Miles Capital held 216 positions worth $123M, down 24% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Miles Capital withdrew a net $45.1M in Q3 2018, closing 34 positions and reducing 73 holdings. Its most notable exit was Intuitive Surgical, an estimated $441K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Miles Capital opened a new position in Visa worth $349K.
- Miles Capital's largest Q3 2018 buy was Visa: 2,324 shares worth $349K.
- Miles Capital added most to Prologis in Q3 2018, an estimated $537K increase.
- Miles Capital's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.6M.
- Miles Capital fully exited Intuitive Surgical in Q3 2018, selling an estimated $441K.
- Miles Capital's ten largest holdings make up 29% of its $123M portfolio in Q3 2018.
- Miles Capital opened 33 new positions and closed 34 in Q3 2018.
- Miles Capital's portfolio value fell 24% quarter-over-quarter to $123M.
Based on Miles Capital's 13F filing for Q3 2018, filed 13 Nov 2018.