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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
-11.01%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$22M
Cap. Flow
-$7.83M
Cap. Flow %
-7.73%
Top 10 Hldgs %
32.95%
Holding
194
New
12
Increased
82
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$561K
2
APD icon
Air Products & Chemicals
APD
+$396K
3
MPC icon
Marathon Petroleum
MPC
+$363K
4
AVGO icon
Broadcom
AVGO
+$320K
5
KEY icon
KeyCorp
KEY
+$307K

Top Sells

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$541K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
3
WING icon
Wingstop
WING
+$445K
4
SNPS icon
Synopsys
SNPS
+$409K
5
CVCO icon
Cavco Industries
CVCO
+$406K

Sector Composition

Rank Sector Weight
1 Financials 12.19%
2 Healthcare 12.16%
3 Technology 9.78%
4 Real Estate 5.49%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$107B
$240K 0.24%
2,636
+78
+3% +$7.29K
BSX icon
127
Boston Scientific
BSX
$65.8B
$239K 0.24%
6,753
+84
+1% +$3.05K
SPG icon
128
Simon Property Group
SPG
$74.5B
$238K 0.23%
1,415
-605
-30% -$108K
CHCT
129
Community Healthcare Trust
CHCT
$537M
$235K 0.23%
8,165
+266
+3% +$7.9K
COST icon
130
Costco
COST
$415B
$235K 0.23%
1,154
-10
-0.9% -$2.23K
LVS icon
131
Las Vegas Sands
LVS
$30.5B
$232K 0.23%
4,458
– –
HQY icon
132
HealthEquity
HQY
$7.91B
$231K 0.23%
3,868
+84
+2% +$6.77K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$224K 0.22%
1,349
+7
+0.5% +$1.21K
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
$222K 0.22%
4,197
+26
+0.6% +$1.49K
RNG icon
135
RingCentral
RNG
$4.05B
$219K 0.22%
2,652
-46
-2% -$3.62K
CMG icon
136
Chipotle Mexican Grill
CMG
$40.8B
$218K 0.22%
25,200
-250
-1% -$2.26K
OFG icon
137
OFG Bancorp
OFG
$2.21B
$216K 0.21%
13,141
+644
+5% +$10.8K
XYZ
138
Block Inc
XYZ
$45.9B
$216K 0.21%
3,859
-31
-0.8% -$2.19K
TD icon
139
Toronto Dominion Bank
TD
$198B
$215K 0.21%
4,315
+296
+7% +$16.2K
CENTA icon
140
Central Garden & Pet Co Class A
CENTA
$2.41B
$211K 0.21%
8,421
+96
+1% +$2.3K
EXC icon
141
Exelon
EXC
$48.6B
$207K 0.2%
+6,439
New +$206K
HD icon
142
Home Depot
HD
$332B
$205K 0.2%
1,194
+43
+4% +$7.71K
SONY icon
143
Sony
SONY
$123B
$202K 0.2%
20,960
+1,435
+7% +$15.2K
IRT icon
144
Independence Realty Trust
IRT
$3.92B
$168K 0.17%
18,303
+773
+4% +$7.63K
INN
145
Summit Hotel Properties
INN
$761M
$143K 0.14%
14,661
+168
+1% +$1.9K
MUFG icon
146
Mitsubishi UFJ Financial
MUFG
$258B
$138K 0.14%
28,426
+1,715
+6% +$9.71K
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$166B
$134K 0.13%
20,581
+1,567
+8% +$11.7K
SPNT icon
148
SiriusPoint
SPNT
$2.98B
$126K 0.12%
13,113
+622
+5% +$6.67K
NPKI
149
NPK International
NPKI
$1.21B
$109K 0.11%
15,808
-11,018
-41% -$89.8K
CS
150
DELISTED
Credit Suisse Group
CS
$109K 0.11%
+10,066
New +$124K
4 5
6
7 8

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BBA
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Miles Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Miles Capital held 194 positions worth $101M, down 18% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miles Capital withdrew a net $7.83M in Q4 2018, closing 41 positions and reducing 53 holdings. Its most notable exit was Tactile Systems Technology, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miles Capital opened a new position in Comcast worth $523K.

  • Miles Capital's largest Q4 2018 buy was Comcast: 15,358 shares worth $523K.
  • Miles Capital added most to CVS Health in Q4 2018, an estimated $305K increase.
  • Miles Capital's biggest Q4 2018 reduction was Pfizer, cutting an estimated $326K.
  • Miles Capital fully exited Tactile Systems Technology in Q4 2018, selling an estimated $541K.
  • Miles Capital's ten largest holdings make up 33% of its $101M portfolio in Q4 2018.
  • Miles Capital opened 12 new positions and closed 41 in Q4 2018.
  • Miles Capital's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Miles Capital's 13F filing for Q4 2018, filed 31 Jan 2019.