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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
+6.27%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
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 | Miscellaneous | 26.32% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.02% |
| 4 | Technology | 11.32% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$7.16B
| $264K | 0.21% |
2,097
| – | – |
2017 Q1
6 quarters
|
|
127
Las Vegas Sands
LVS
$24.6B
| $264K | 0.21% |
4,458
| – | – |
2018 Q1
2 quarters
|
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $264K | 0.21% |
+4,171
| New | +$270K |
2018 Q3
0 quarters
|
|
129
Workday
WDAY
$46B
| $263K | 0.21% |
1,799
-58
| -3% | -$8.06K |
2018 Q1
2 quarters
|
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.21% |
3,854
-3,141
| -45% | -$210K |
2016 Q3
8 quarters
|
|
131
AH Realty Trust
AHRT
$445M
| $261K | 0.21% |
17,268
+4,990
| +41% | +$76.6K |
2017 Q3
4 quarters
|
|
132
Vertex Pharmaceuticals
VRTX
$127B
| $259K | 0.21% |
+1,342
| New | +$239K |
2018 Q3
0 quarters
|
|
133
Boston Scientific
BSX
$64.3B
| $257K | 0.21% |
+6,669
| New | +$233K |
2018 Q3
0 quarters
|
|
134
CVS Health
CVS
$118B
| $256K | 0.21% |
+3,246
| New | +$232K |
2018 Q3
0 quarters
|
|
135
Oracle
ORCL
$389B
| $256K | 0.21% |
4,962
-2,294
| -32% | -$111K |
2013 Q3
20 quarters
|
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $254K | 0.21% |
3,715
-129
| -3% | -$8.14K |
2017 Q4
3 quarters
|
|
137
Medtronic
MDT
$121B
| $252K | 0.2% |
2,558
-1,381
| -35% | -$128K |
2018 Q1
2 quarters
|
|
138
Walmart Inc
WMT
$943B
| $252K | 0.2% |
8,040
+33
| +0.4% | +$1.01K |
2018 Q1
2 quarters
|
|
139
RingCentral
RNG
$6.3B
| $251K | 0.2% |
+2,698
| New | +$233K |
2018 Q3
0 quarters
|
|
140
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $250K | 0.2% |
4,186
| – | – |
2016 Q4
7 quarters
|
|
141
Five Below
FIVE
$12.3B
| $247K | 0.2% |
1,902
-2,435
| -56% | -$271K |
2017 Q2
5 quarters
|
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $246K | 0.2% |
+1,290
| New | +$237K |
2018 Q3
0 quarters
|
|
143
Community Healthcare Trust
CHCT
$379M
| $245K | 0.2% |
7,899
+97
| +1% | +$2.96K |
2018 Q2
1 quarter
|
|
144
Toronto Dominion Bank
TD
$197B
| $244K | 0.2% |
4,019
-3,251
| -45% | -$194K |
2016 Q3
8 quarters
|
|
145
Veeva Systems
VEEV
$50.3B
| $244K | 0.2% |
+2,243
| New | +$203K |
2018 Q3
0 quarters
|
|
146
DELISTED
Cubic Corporation
CUB
| $243K | 0.2% |
3,330
+14
| +0.4% | +$1K |
2018 Q1
2 quarters
|
|
147
Home Depot
HD
$309B
| $238K | 0.19% |
1,151
-12
| -1% | -$2.42K |
2017 Q4
3 quarters
|
|
148
Sony
SONY
$145B
| $237K | 0.19% |
19,525
-9,720
| -33% | -$107K |
2017 Q4
3 quarters
|
|
149
DELISTED
Anadarko Petroleum
APC
| $236K | 0.19% |
+3,500
| New | +$236K |
2018 Q3
0 quarters
|
|
150
DELISTED
Pacific Premier Bancorp
PPBI
| $235K | 0.19% |
6,304
+25
| +0.4% | +$955 |
2017 Q4
3 quarters
|
|
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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 Miscellaneous at 26% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.
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.