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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
+12.99%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14M
Cap. Flow
+$3.03M
Cap. Flow %
2.63%
Top 10 Hldgs %
31.04%
Holding
185
New
32
Increased
40
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.1M
2
CVX icon
Chevron
CVX
+$937K
3
WMB icon
Williams Companies
WMB
+$851K
4
AVGO icon
Broadcom
AVGO
+$699K
5
CFG icon
Citizens Financial Group
CFG
+$653K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$889K
2
XOM icon
ExxonMobil
XOM
+$808K
3
MXIM
Maxim Integrated Products
MXIM
+$786K
4
AFL icon
Aflac
AFL
+$769K
5
PCAR icon
PACCAR
PCAR
+$635K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 11.85%
3 Healthcare 11.11%
4 Real Estate 6.28%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$75.1B
$258K 0.22%
1,415
– –
COST icon
127
Costco
COST
$422B
$255K 0.22%
1,055
-99
-9% -$21.7K
CTRE icon
128
CareTrust REIT
CTRE
$10.1B
$254K 0.22%
+10,809
New +$237K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$253K 0.22%
4,186
– –
OFG icon
130
OFG Bancorp
OFG
$2.21B
$249K 0.22%
12,597
-544
-4% -$10.5K
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$241K 0.21%
+1,786
New +$222K
MDT icon
132
Medtronic
MDT
$108B
$239K 0.21%
2,629
-7
-0.3% -$627
C icon
133
Citigroup
C
$223B
$237K 0.21%
+3,808
New +$236K
RIO icon
134
Rio Tinto
RIO
$150B
$237K 0.21%
+4,019
New +$221K
CSGP icon
135
CoStar Group
CSGP
$11.9B
$236K 0.2%
+5,070
New +$209K
FIVE icon
136
Five Below
FIVE
$11.5B
$236K 0.2%
+1,902
New +$230K
FN icon
137
Fabrinet
FN
$16.9B
$235K 0.2%
4,484
-187
-4% -$10.2K
BSX icon
138
Boston Scientific
BSX
$67.6B
$231K 0.2%
6,022
-731
-11% -$27.9K
MCHP icon
139
Microchip Technology
MCHP
$42.3B
$231K 0.2%
+5,572
New +$231K
NMIH icon
140
NMI Holdings
NMIH
$3.27B
$231K 0.2%
+8,925
New +$204K
EXC icon
141
Exelon
EXC
$48.2B
$229K 0.2%
6,402
-37
-0.6% -$1.26K
TCMD icon
142
Tactile Systems Technology
TCMD
$626M
$229K 0.2%
+4,352
New +$281K
SKYW icon
143
Skywest
SKYW
$4.37B
$226K 0.2%
+4,158
New +$213K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$122B
$225K 0.2%
1,224
-125
-9% -$23.1K
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
$225K 0.2%
4,291
+94
+2% +$4.92K
COHR icon
146
Coherent
COHR
$53.1B
$221K 0.19%
+5,933
New +$219K
KLAC icon
147
KLA
KLAC
$266B
$220K 0.19%
+18,440
New +$198K
SNY icon
148
Sanofi
SNY
$105B
$219K 0.19%
+4,955
New +$212K
NXST icon
149
Nexstar Media Group
NXST
$5.67B
$217K 0.19%
+2,001
New +$185K
WING icon
150
Wingstop
WING
$3.74B
$216K 0.19%
+2,838
New +$193K
4 5
6
7 8

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CFW
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SCM
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BBA
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FAM
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Miles Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Miles Capital held 185 positions worth $115M, up 14% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miles Capital's Q1 2019 filing shows 32 new, 40 increased, 80 reduced and 20 closed positions. Its largest new stake was Williams Companies: 31,753 shares worth $912K. The largest sale was PBF Energy, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Miles Capital's largest Q1 2019 buy was Williams Companies: 31,753 shares worth $912K.
  • Miles Capital added most to Comcast in Q1 2019, an estimated $1.1M increase.
  • Miles Capital's biggest Q1 2019 reduction was Omnicell, cutting an estimated $251K.
  • Miles Capital fully exited PBF Energy in Q1 2019, selling an estimated $889K.
  • Miles Capital's ten largest holdings make up 31% of its $115M portfolio in Q1 2019.
  • Miles Capital opened 32 new positions and closed 20 in Q1 2019.
  • Miles Capital's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Miles Capital's 13F filing for Q1 2019, filed 9 May 2019.