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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
+2.95%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$18.9M
(-10%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
223
New
7
Increased
6
Reduced
118
Closed
40
Top Buys
| 1 |
The Ensign Group
ENSG
|
+$237K |
| 2 |
XYZ
Block Inc
XYZ
|
+$220K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$215K |
| 4 |
Steven Madden
SHOO
|
+$211K |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
+$209K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.04M |
| 2 |
Nektar Therapeutics
NKTR
|
+$601K |
| 3 |
PBF Energy
PBF
|
+$543K |
| 4 |
GAP
The Gap Inc
GAP
|
+$436K |
| 5 |
NATI
National Instruments Corp
NATI
|
+$434K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.33% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
151
Community Healthcare Trust
CHCT
$533M
| $233K | 0.14% |
+7,802
| New | +$209K |
|
152
Toyota
TM
$211B
| $232K | 0.14% |
1,800
-10
| -0.6% | -$1.32K |
|
153
Microchip Technology
MCHP
$44.3B
| $229K | 0.14% |
5,028
-46
| -0.9% | -$2.13K |
|
154
Prudential
PUK
$35.3B
| $229K | 0.14% |
5,168
-39
| -0.7% | -$1.9K |
|
155
Walmart Inc
WMT
$909B
| $229K | 0.14% |
8,007
| – | – |
|
|
156
Chipotle Mexican Grill
CMG
$44.2B
| $227K | 0.14% |
+26,300
| New | +$215K |
|
157
Home Depot
HD
$341B
| $227K | 0.14% |
1,163
-27
| -2% | -$5.04K |
|
158
Applied Materials
AMAT
$432B
| $226K | 0.14% |
4,886
-94
| -2% | -$4.85K |
|
159
Workday
WDAY
$35.5B
| $225K | 0.14% |
1,857
-14
| -0.7% | -$1.79K |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $225K | 0.14% |
3,093
-13
| -0.4% | -$936 |
|
|
161
Steven Madden
SHOO
$3.2B
| $223K | 0.14% |
+6,309
| New | +$211K |
|
162
Abbott
ABT
$174B
| $221K | 0.14% |
3,617
| – | – |
|
163
Humana
HUM
$47.4B
| $220K | 0.14% |
738
-12
| -2% | -$3.51K |
|
164
Boyd Gaming
BYD
$6.56B
| $219K | 0.14% |
6,326
| – | – |
|
165
Mondelez International
MDLZ
$78.3B
| $218K | 0.13% |
5,306
-53
| -1% | -$2.13K |
|
166
Sanofi
SNY
$105B
| $216K | 0.13% |
5,398
-32
| -0.6% | -$1.26K |
|
167
Chubb
CB
$136B
| $214K | 0.13% |
1,683
-26
| -2% | -$3.46K |
|
|
CUB
168
DELISTED
Cubic Corporation
CUB
| $213K | 0.13% |
3,316
| – | – |
|
169
CoStar Group
CSGP
$12.2B
| $211K | 0.13% |
+5,120
| New | +$197K |
|
|
GWB
170
DELISTED
Great Western Bancorp, Inc.
GWB
| $211K | 0.13% |
5,033
-3,914
| -44% | -$166K |
|
171
American International
AIG
$42.5B
| $207K | 0.13% |
3,898
-24
| -0.6% | -$1.3K |
|
172
Corpay
CPAY
$23.9B
| $207K | 0.13% |
985
-9
| -0.9% | -$1.85K |
|
|
INN
173
Summit Hotel Properties
INN
$713M
| $206K | 0.13% |
14,409
-8,986
| -38% | -$130K |
|
174
Procter & Gamble
PG
$350B
| $202K | 0.12% |
2,594
| – | – |
|
175
Rio Tinto
RIO
$147B
| $202K | 0.12% |
+3,644
| New | +$204K |
|
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Miles Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Miles Capital held 223 positions worth $162M, down 10% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital withdrew a net $22.1M in Q2 2018, closing 40 positions and reducing 118 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Miles Capital opened a new position in The Ensign Group worth $257K.
- Miles Capital's largest Q2 2018 buy was The Ensign Group: 7,684 shares worth $257K.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $76.3K increase.
- Miles Capital's biggest Q2 2018 reduction was PBF Energy, cutting an estimated $543K.
- Miles Capital fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $4.04M.
- Miles Capital's ten largest holdings make up 47% of its $162M portfolio in Q2 2018.
- Miles Capital opened 7 new positions and closed 40 in Q2 2018.
- Miles Capital's portfolio value fell 10% quarter-over-quarter to $162M.
Based on Miles Capital's 13F filing for Q2 2018, filed 14 Aug 2018.