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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
-0.94%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.69M
Cap. Flow
+$11.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
124
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1M
2
MAIN icon
Main Street Capital
MAIN
+$962K
3
JJSF icon
J&J Snack Foods
JJSF
+$948K
4
AMGN icon
Amgen
AMGN
+$932K
5
HCA icon
HCA Healthcare
HCA
+$890K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
2
NATI
National Instruments Corp
NATI
+$1.15M
3
MTB icon
M&T Bank
MTB
+$966K
4
GNTX icon
Gentex
GNTX
+$909K
5
GE icon
GE Aerospace
GE
+$881K

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Technology 7.76%
3 Healthcare 7.6%
4 Energy 5.1%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
151
NMI Holdings
NMIH
$3.28B
$256K 0.14%
15,486
+571
+4% +$10.6K
MMSI icon
152
Merit Medical Systems
MMSI
$4.54B
$254K 0.14%
+5,592
New +$253K
UCB
153
United Community Banks
UCB
$4.23B
$254K 0.14%
8,032
+299
+4% +$9.36K
MEI icon
154
Methode Electronics
MEI
$526M
$252K 0.14%
6,448
+243
+4% +$9.85K
PPBI
155
DELISTED
Pacific Premier Bancorp
PPBI
$252K 0.14%
6,279
+240
+4% +$10K
AHRT
156
AH Realty Trust
AHRT
$539M
$251K 0.14%
18,319
+2,171
+13% +$30.1K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$70.6B
$251K 0.14%
+729
New +$254K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$251K 0.14%
4,186
– –
LPSN icon
159
LivePerson
LPSN
$20.2M
$250K 0.14%
1,018
+38
+4% +$7.6K
NGVT icon
160
Ingevity
NGVT
$2.57B
$250K 0.14%
3,398
+127
+4% +$9.5K
FN icon
161
Fabrinet
FN
$16.5B
$249K 0.14%
7,945
+298
+4% +$8.8K
OMCL icon
162
Omnicell
OMCL
$1.9B
$249K 0.14%
5,727
+215
+4% +$9.88K
TMO icon
163
Thermo Fisher Scientific
TMO
$209B
$249K 0.14%
+1,208
New +$254K
ECPG icon
164
Encore Capital Group
ECPG
$1.98B
$246K 0.14%
5,448
+203
+4% +$8.68K
HP icon
165
Helmerich & Payne
HP
$3.4B
$244K 0.13%
3,668
-10,176
-74% -$686K
IVZ icon
166
Invesco
IVZ
$13.2B
$243K 0.13%
7,579
+1,966
+35% +$67.8K
VZ icon
167
Verizon
VZ
$198B
$243K 0.13%
5,084
+1,209
+31% +$60.8K
CHL
168
DELISTED
China Mobile Limited
CHL
$240K 0.13%
+5,249
New +$255K
WDAY icon
169
Workday
WDAY
$36.9B
$238K 0.13%
+1,871
New +$229K
ANIK icon
170
Anika Therapeutics
ANIK
$200M
$237K 0.13%
4,768
+179
+4% +$10.1K
MRCY icon
171
Mercury Systems
MRCY
$6.18B
$237K 0.13%
+4,897
New +$234K
WMT icon
172
Walmart Inc
WMT
$886B
$237K 0.13%
+8,007
New +$258K
ASIX icon
173
AdvanSix
ASIX
$548M
$236K 0.13%
+6,787
New +$267K
TM icon
174
Toyota
TM
$215B
$236K 0.13%
1,810
-582
-24% -$78K
CB icon
175
Chubb
CB
$139B
$234K 0.13%
1,709
+286
+20% +$41.4K
5 6
7
8 9

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Miles Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Miles Capital held 236 positions worth $181M, up 5% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Miles Capital deployed $11.7M of net new capital in Q1 2018, opening 50 new positions and adding to 124 existing holdings. Its largest new stake was Public Service Enterprise Group: 20,396 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.73M trimmed.

  • Miles Capital's largest Q1 2018 buy was Public Service Enterprise Group: 20,396 shares worth $1.02M.
  • Miles Capital added most to Targa Resources in Q1 2018, an estimated $493K increase.
  • Miles Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.73M.
  • Miles Capital fully exited GE Aerospace in Q1 2018, selling an estimated $881K.
  • Miles Capital's ten largest holdings make up 44% of its $181M portfolio in Q1 2018.
  • Miles Capital opened 50 new positions and closed 20 in Q1 2018.
  • Miles Capital's portfolio value rose 5% quarter-over-quarter to $181M.

Based on Miles Capital's 13F filing for Q1 2018, filed 4 May 2018.