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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
+7.54%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.32M
Cap. Flow
-$4.21M
Cap. Flow %
-3.38%
Top 10 Hldgs %
30.85%
Holding
204
New
27
Increased
28
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$321K
2
QTS
QTS REALTY TRUST, INC.
QTS
+$292K
3
TCMD icon
Tactile Systems Technology
TCMD
+$241K
4
BYD icon
Boyd Gaming
BYD
+$232K
5
NPO icon
Enpro
NPO
+$230K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K
2
CONE
CyrusOne Inc Common Stock
CONE
+$378K
3
KEY icon
KeyCorp
KEY
+$345K
4
AMZN icon
Amazon
AMZN
+$301K
5
AAPL icon
Apple
AAPL
+$268K

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 10.42%
3 Healthcare 8.29%
4 Real Estate 7.1%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$56.2B
$267K 0.21%
2,879
-548
-16% -$45.5K
SMTC icon
127
Semtech
SMTC
$11B
$265K 0.21%
5,018
-28
-0.6% -$1.4K
SONY icon
128
Sony
SONY
$131B
$265K 0.21%
19,520
-225
-1% -$2.81K
FE icon
129
FirstEnergy
FE
$28.7B
$264K 0.21%
5,439
-1,901
-26% -$90.8K
AXON
130
Axon Enterprise
AXON
$41.7B
$262K 0.21%
3,577
– –
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$261K 0.21%
4,287
– –
ACA icon
132
Arcosa
ACA
$7.13B
$260K 0.21%
5,847
-80
-1% -$3.08K
FMC icon
133
FMC
FMC
$1.41B
$260K 0.21%
2,600
-683
-21% -$63.5K
HD icon
134
Home Depot
HD
$337B
$259K 0.21%
1,185
+3
+0.3% +$679
OFG icon
135
OFG Bancorp
OFG
$2.23B
$258K 0.21%
10,912
-142
-1% -$3.1K
UFPI icon
136
UFP Industries
UFPI
$5.05B
$258K 0.21%
5,415
-93
-2% -$4.38K
HUBB icon
137
Hubbell
HUBB
$25.6B
$254K 0.2%
1,718
+27
+2% +$3.85K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$253K 0.2%
6,724
– –
SJI
139
DELISTED
South Jersey Industries, Inc.
SJI
$253K 0.2%
7,657
-95
-1% -$3K
SPG icon
140
Simon Property Group
SPG
$74.8B
$250K 0.2%
1,675
+16
+1% +$2.4K
VBTX
141
DELISTED
Veritex Holdings
VBTX
$249K 0.2%
+8,558
New +$220K
PRFT
142
DELISTED
Perficient Inc
PRFT
$248K 0.2%
5,381
-70
-1% -$2.85K
BYD icon
143
Boyd Gaming
BYD
$6.61B
$247K 0.2%
+8,245
New +$232K
SNY icon
144
Sanofi
SNY
$106B
$244K 0.2%
4,867
+1
+0% +$47
ITRI icon
145
Itron
ITRI
$3.69B
$242K 0.19%
2,882
-50
-2% -$3.94K
UCTT
146
Ultra Clean Holdings
UCTT
$3.83B
$242K 0.19%
10,310
-80
-0.8% -$1.62K
ADM icon
147
Archer Daniels Midland
ADM
$40.4B
$237K 0.19%
5,109
+123
+2% +$5.25K
LMT icon
148
Lockheed Martin
LMT
$134B
$237K 0.19%
608
+7
+1% +$2.69K
DOW icon
149
Dow Inc
DOW
$21.1B
$232K 0.19%
+4,232
New +$219K
NPO icon
150
Enpro
NPO
$6.87B
$232K 0.19%
+3,467
New +$230K
4 5
6
7 8

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Miles Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Miles Capital held 204 positions worth $125M, up 2.7% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miles Capital withdrew a net $4.21M in Q4 2019, closing 18 positions and reducing 126 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $378K position sold in full.

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

Against the trend, Miles Capital opened a new position in Gaming and Leisure Properties worth $337K.

  • Miles Capital's largest Q4 2019 buy was Gaming and Leisure Properties: 7,825 shares worth $337K.
  • Miles Capital added most to L3Harris in Q4 2019, an estimated $147K increase.
  • Miles Capital's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $469K.
  • Miles Capital fully exited CyrusOne Inc Common Stock in Q4 2019, selling an estimated $378K.
  • Miles Capital's ten largest holdings make up 31% of its $125M portfolio in Q4 2019.
  • Miles Capital opened 27 new positions and closed 18 in Q4 2019.
  • Miles Capital's portfolio value rose 2.7% quarter-over-quarter to $125M.

Based on Miles Capital's 13F filing for Q4 2019, filed 21 Jan 2020.