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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
-16.52%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$31.8M
(-26%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
192
New
6
Increased
72
Reduced
47
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
| 3 |
Target
TGT
|
+$834K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$480K |
| 5 |
Eastman Chemical
EMN
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.39M |
| 2 |
Bank of America
BAC
|
+$904K |
| 3 |
NextEra Energy
NEE
|
+$554K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$495K |
| 5 |
Meta Platforms (Facebook)
META
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.34% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 8.94% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
151
DELISTED
GMS Inc
GMS
| – | – |
-7,435
| Closed | -$201K |
|
|
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| – | – |
-4,391
| Closed | -$495K |
|
153
Hasbro
HAS
$13.3B
| – | – |
-3,530
| Closed | -$373K |
|
154
Hartford Financial Services
HIG
$37.5B
| – | – |
-3,483
| Closed | -$212K |
|
155
Itron
ITRI
$4.27B
| – | – |
-2,882
| Closed | -$242K |
|
156
Koppers
KOP
$881M
| – | – |
-5,295
| Closed | -$202K |
|
157
Lithia Motors
LAD
$8.14B
| – | – |
-1,541
| Closed | -$227K |
|
158
LCI Industries
LCII
$2.5B
| – | – |
-2,572
| Closed | -$276K |
|
159
LKQ Corp
LKQ
$6.46B
| – | – |
-7,694
| Closed | -$275K |
|
160
LivePerson
LPSN
$34.8M
| – | – |
-380
| Closed | -$211K |
|
161
Las Vegas Sands
LVS
$29.2B
| – | – |
-2,994
| Closed | -$207K |
|
162
Monolithic Power Systems
MPWR
$61.7B
| – | – |
-1,216
| Closed | -$216K |
|
163
Norwegian Cruise Line
NCLH
$7.65B
| – | – |
-4,908
| Closed | -$287K |
|
164
Ingevity
NGVT
$2.39B
| – | – |
-3,427
| Closed | -$299K |
|
165
NMI Holdings
NMIH
$3.37B
| – | – |
-6,751
| Closed | -$224K |
|
166
Enpro
NPO
$6.33B
| – | – |
-3,467
| Closed | -$232K |
|
167
NVIDIA
NVDA
$5.25T
| – | – |
-49,240
| Closed | -$290K |
|
168
Rio Tinto
RIO
$168B
| – | – |
-3,659
| Closed | -$217K |
|
169
Gibraltar Industries
ROCK
$1.34B
| – | – |
-4,406
| Closed | -$222K |
|
170
SAP
SAP
$256B
| – | – |
-1,682
| Closed | -$225K |
|
171
Skywest
SKYW
$3.84B
| – | – |
-4,352
| Closed | -$281K |
|
172
Simply Good Foods
SMPL
$967M
| – | – |
-7,722
| Closed | -$220K |
|
173
Semtech
SMTC
$12.2B
| – | – |
-5,018
| Closed | -$265K |
|
174
Sony
SONY
$145B
| – | – |
-19,520
| Closed | -$265K |
|
175
Simon Property Group
SPG
$69.4B
| – | – |
-1,675
| Closed | -$250K |
|
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Miles Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Miles Capital held 192 positions worth $92.8M, down 26% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Miles Capital withdrew a net $9.03M in Q1 2020, closing 63 positions and reducing 47 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Miles Capital opened a new position in Target worth $699K.
- Miles Capital's largest Q1 2020 buy was Target: 7,515 shares worth $699K.
- Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.24M increase.
- Miles Capital's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $554K.
- Miles Capital fully exited Air Products & Chemicals in Q1 2020, selling an estimated $1.39M.
- Miles Capital's ten largest holdings make up 41% of its $92.8M portfolio in Q1 2020.
- Miles Capital opened 6 new positions and closed 63 in Q1 2020.
- Miles Capital's portfolio value fell 26% quarter-over-quarter to $92.8M.
Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.