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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
+4.73%
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
+$7.22M
Cap. Flow
+$3.15M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.21M
2
MCD icon
McDonald's
MCD
+$718K
3
MS icon
Morgan Stanley
MS
+$708K
4
INVH icon
Invitation Homes
INVH
+$678K
5
C icon
Citigroup
C
+$655K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
JJSF icon
J&J Snack Foods
JJSF
+$975K
3
FRC
First Republic Bank
FRC
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
Kimberly-Clark
KMB
+$913K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Financials 13.37%
3 Technology 11.87%
4 Healthcare 10.4%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HQY icon
126
HealthEquity
HQY
$7.65B
$255K 0.21%
3,901
+126
+3% +$8.77K
2018 Q1
5 quarters
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$129B
$255K 0.21%
1,393
+169
+14% +$29.5K
2018 Q3
3 quarters
BP icon
128
BP
BP
$125B
$251K 0.2%
6,111
-486
-7% -$20.4K
2016 Q4
10 quarters
SRE icon
129
Sempra
SRE
$53.6B
$251K 0.2%
+3,650
New +$239K
2019 Q2
0 quarters
VICI icon
130
VICI Properties
VICI
$25.8B
$251K 0.2%
+11,385
New +$254K
2019 Q2
0 quarters
LHCG
131
DELISTED
LHC Group LLC
LHCG
$249K 0.2%
2,081
+153
+8% +$17.3K
2019 Q1
1 quarter
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$12.1B
$248K 0.2%
+6,724
New +$246K
2019 Q2
0 quarters
SMTC icon
133
Semtech
SMTC
$13.5B
$248K 0.2%
5,167
-99
-2% -$4.81K
2018 Q1
5 quarters
TCMD icon
134
Tactile Systems Technology
TCMD
$528M
$248K 0.2%
4,352
– –
2019 Q1
1 quarter
CMG icon
135
Chipotle Mexican Grill
CMG
$38.7B
$245K 0.2%
16,700
-8,500
-34% -$120K
2018 Q2
4 quarters
HD icon
136
Home Depot
HD
$308B
$245K 0.2%
+1,180
New +$235K
2019 Q2
0 quarters
WDAY icon
137
Workday
WDAY
$47.4B
$241K 0.2%
1,174
-607
-34% -$123K
2018 Q1
5 quarters
VEEV icon
138
Veeva Systems
VEEV
$50.7B
$238K 0.19%
1,467
-732
-33% -$107K
2019 Q1
1 quarter
FN icon
139
Fabrinet
FN
$13.8B
$237K 0.19%
4,762
+278
+6% +$14.7K
2018 Q3
3 quarters
TD icon
140
Toronto Dominion Bank
TD
$196B
$237K 0.19%
4,055
-753
-16% -$42.4K
2016 Q3
11 quarters
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
$236K 0.19%
+961
New +$224K
2019 Q2
0 quarters
LCII icon
142
LCI Industries
LCII
$2.04B
$235K 0.19%
+2,610
New +$231K
2019 Q2
0 quarters
REGN icon
143
Regeneron Pharmaceuticals
REGN
$82B
$235K 0.19%
750
+21
+3% +$6.99K
2018 Q1
5 quarters
COHR icon
144
Coherent
COHR
$49.4B
$234K 0.19%
6,390
+457
+8% +$16.7K
2019 Q1
1 quarter
RIO icon
145
Rio Tinto
RIO
$147B
$232K 0.19%
3,725
-294
-7% -$17.6K
2019 Q1
1 quarter
AXON icon
146
Axon Enterprise
AXON
$33.9B
$230K 0.19%
+3,577
New +$233K
2019 Q2
0 quarters
ANIP icon
147
ANI Pharmaceuticals
ANIP
$1.66B
$228K 0.19%
+2,771
New +$197K
2019 Q2
0 quarters
KLAC icon
148
KLA
KLAC
$228B
$227K 0.19%
19,220
+780
+4% +$9.02K
2019 Q1
1 quarter
PWR icon
149
Quanta Services
PWR
$96.6B
$226K 0.18%
+5,918
New +$225K
2019 Q2
0 quarters
CRAY
150
DELISTED
Cray, Inc.
CRAY
$225K 0.18%
+6,452
New +$200K
2019 Q2
0 quarters
4 5
6
7 8

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Miles Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Miles Capital held 208 positions worth $123M, up 6.3% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miles Capital's Q2 2019 filing shows 43 new, 85 increased, 51 reduced and 28 closed positions. Its largest new stake was Invitation Homes: 26,614 shares worth $711K. The largest sale was Vanguard Total Bond Market, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Miles Capital's largest Q2 2019 buy was Invitation Homes: 26,614 shares worth $711K.
  • Miles Capital added most to Mondelez International in Q2 2019, an estimated $1.21M increase.
  • Miles Capital's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.46M.
  • Miles Capital fully exited J&J Snack Foods in Q2 2019, selling an estimated $975K.
  • Miles Capital's ten largest holdings make up 30% of its $123M portfolio in Q2 2019.
  • Miles Capital opened 43 new positions and closed 28 in Q2 2019.
  • Miles Capital's portfolio value rose 6.3% quarter-over-quarter to $123M.

Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.