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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
+1.81%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.27M
Cap. Flow
-$2.68M
Cap. Flow %
-2.21%
Top 10 Hldgs %
31.69%
Holding
205
New
25
Increased
36
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.35M
2
SYF icon
Synchrony
SYF
+$933K
3
APD icon
Air Products & Chemicals
APD
+$823K
4
BND icon
Vanguard Total Bond Market
BND
+$780K
5
VLO icon
Valero Energy
VLO
+$662K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.7M
2
FDX icon
FedEx
FDX
+$983K
3
QCOM icon
Qualcomm
QCOM
+$927K
4
AMGN icon
Amgen
AMGN
+$831K
5
SEIC icon
SEI Investments
SEIC
+$828K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 10.35%
3 Healthcare 7.35%
4 Real Estate 6.87%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
126
Fabrinet
FN
$17.1B
$246K 0.2%
4,706
-56
-1% -$2.93K
SMTC icon
127
Semtech
SMTC
$11.7B
$245K 0.2%
5,046
-121
-2% -$5.74K
LKQ icon
128
LKQ Corp
LKQ
$6.58B
$244K 0.2%
7,745
-76
-1% -$2.08K
OFG icon
129
OFG Bancorp
OFG
$2.21B
$242K 0.2%
11,054
-2,361
-18% -$51.9K
KO icon
130
Coca-Cola
KO
$354B
$239K 0.2%
4,391
+249
+6% +$13.3K
LCII icon
131
LCI Industries
LCII
$2.51B
$239K 0.2%
2,602
-8
-0.3% -$711
PFBC icon
132
Preferred Bank
PFBC
$1.22B
$239K 0.2%
4,558
-15
-0.3% -$764
MRCY icon
133
Mercury Systems
MRCY
$6.2B
$238K 0.2%
2,927
-14
-0.5% -$1.11K
AKAM icon
134
Akamai
AKAM
$16.8B
$237K 0.2%
2,594
-72
-3% -$6.25K
AMAT icon
135
Applied Materials
AMAT
$426B
$236K 0.19%
4,732
-8
-0.2% -$386
TD icon
136
Toronto Dominion Bank
TD
$198B
$236K 0.19%
4,055
– –
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$236K 0.19%
1,391
-2
-0.1% -$354
LHCG
138
DELISTED
LHC Group LLC
LHCG
$236K 0.19%
2,075
-6
-0.3% -$723
LMT icon
139
Lockheed Martin
LMT
$134B
$234K 0.19%
601
+19
+3% +$7.14K
SONY icon
140
Sony
SONY
$123B
$234K 0.19%
19,745
+75
+0.4% +$847
KEYS icon
141
Keysight
KEYS
$54.5B
$233K 0.19%
2,401
-1,918
-44% -$178K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.19%
3,935
– –
MCHP icon
143
Microchip Technology
MCHP
$42.8B
$231K 0.19%
4,972
-140
-3% -$6.35K
BP icon
144
BP
BP
$113B
$229K 0.19%
6,034
-77
-1% -$2.94K
UHS icon
145
Universal Health Services
UHS
$9.43B
$229K 0.19%
1,541
-45
-3% -$6.46K
SMPL icon
146
Simply Good Foods
SMPL
$904M
$226K 0.19%
+7,785
New +$217K
SNY icon
147
Sanofi
SNY
$104B
$225K 0.19%
+4,866
New +$210K
NOC icon
148
Northrop Grumman
NOC
$77B
$223K 0.18%
+596
New +$211K
HUBB icon
149
Hubbell
HUBB
$25.7B
$222K 0.18%
1,691
-29
-2% -$3.74K
UFPI icon
150
UFP Industries
UFPI
$4.97B
$220K 0.18%
5,508
-17
-0.3% -$661
4 5
6
7 8

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Miles Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Miles Capital held 205 positions worth $121M, down 1% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miles Capital's Q3 2019 filing shows 25 new, 36 increased, 103 reduced and 28 closed positions. Its largest new stake was Walt Disney: 9,743 shares worth $1.27M. The largest sale was Kinder Morgan, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Miles Capital's largest Q3 2019 buy was Walt Disney: 9,743 shares worth $1.27M.
  • Miles Capital added most to Air Products & Chemicals in Q3 2019, an estimated $823K increase.
  • Miles Capital's biggest Q3 2019 reduction was Comcast, cutting an estimated $597K.
  • Miles Capital fully exited Kinder Morgan in Q3 2019, selling an estimated $1.7M.
  • Miles Capital's ten largest holdings make up 32% of its $121M portfolio in Q3 2019.
  • Miles Capital opened 25 new positions and closed 28 in Q3 2019.
  • Miles Capital's portfolio value fell 1% quarter-over-quarter to $121M.

Based on Miles Capital's 13F filing for Q3 2019, filed 7 Nov 2019.