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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
+6.27%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$38.8M
(-24%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-36.53%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
216
New
33
Increased
66
Reduced
73
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$537K |
| 2 |
Visa
V
|
+$330K |
| 3 |
Morgan Stanley
MS
|
+$329K |
| 4 |
Crown Castle
CCI
|
+$300K |
| 5 |
American Tower
AMT
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.3M |
| 3 |
Intuitive Surgical
ISRG
|
+$441K |
| 4 |
Public Storage
PSA
|
+$421K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.23% |
| 2 | Healthcare | 11.93% |
| 3 | Technology | 10.56% |
| 4 | Energy | 6.52% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$27.9B
| $234K | 0.19% |
+5,781
| New | +$239K |
|
152
Methode Electronics
MEI
$543M
| $234K | 0.19% |
6,474
+26
| +0.4% | +$1.02K |
|
153
Chipotle Mexican Grill
CMG
$40.8B
| $231K | 0.19% |
25,450
-850
| -3% | -$8.09K |
|
154
Prudential Financial
PRU
$41.7B
| $229K | 0.19% |
+2,257
| New | +$222K |
|
155
Fortinet
FTNT
$112B
| $227K | 0.18% |
+12,310
| New | +$188K |
|
156
Dave & Buster's
PLAY
$343M
| $225K | 0.18% |
+3,393
| New | +$184K |
|
|
UCB
157
United Community Banks
UCB
$4.22B
| $225K | 0.18% |
8,065
+33
| +0.4% | +$1K |
|
158
Corpay
CPAY
$24.2B
| $224K | 0.18% |
985
| – | – |
|
159
Steven Madden
SHOO
$3.12B
| $223K | 0.18% |
6,335
+26
| +0.4% | +$965 |
|
160
Central Garden & Pet Co Class A
CENTA
$2.41B
| $221K | 0.18% |
8,325
+34
| +0.4% | +$1.03K |
|
|
ANDV
161
DELISTED
Andeavor
ANDV
| $217K | 0.18% |
+1,415
| New | +$209K |
|
162
Boyd Gaming
BYD
$6.47B
| $215K | 0.17% |
6,352
+26
| +0.4% | +$929 |
|
163
CoStar Group
CSGP
$11.3B
| $215K | 0.17% |
5,120
| – | – |
|
164
Procter & Gamble
PG
$343B
| $215K | 0.17% |
2,584
-10
| -0.4% | -$818 |
|
|
GWB
165
DELISTED
Great Western Bancorp, Inc.
GWB
| $214K | 0.17% |
5,069
+36
| +0.7% | +$1.53K |
|
166
Fabrinet
FN
$17.1B
| $208K | 0.17% |
+4,494
| New | +$193K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.17% |
+2,855
| New | +$194K |
|
|
ECHO
168
DELISTED
Echo Global Logistics, Inc.
ECHO
| $208K | 0.17% |
+6,729
| New | +$219K |
|
169
Lam Research
LRCX
$382B
| $207K | 0.17% |
+13,640
| New | +$233K |
|
170
Global Payments
GPN
$22.1B
| $203K | 0.16% |
+1,593
| New | +$192K |
|
|
CALY
171
Callaway Golf Company
CALY
$3.26B
| $203K | 0.16% |
+8,344
| New | +$179K |
|
172
NMI Holdings
NMIH
$3.25B
| $203K | 0.16% |
+8,957
| New | +$187K |
|
173
OFG Bancorp
OFG
$2.21B
| $202K | 0.16% |
+12,497
| New | +$202K |
|
|
LHCG
174
DELISTED
LHC Group LLC
LHCG
| $201K | 0.16% |
+1,949
| New | +$182K |
|
|
INN
175
Summit Hotel Properties
INN
$761M
| $196K | 0.16% |
14,493
+84
| +0.6% | +$1.16K |
|
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Miles Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Miles Capital held 216 positions worth $123M, down 24% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Miles Capital withdrew a net $45.1M in Q3 2018, closing 34 positions and reducing 73 holdings. Its most notable exit was Intuitive Surgical, an estimated $441K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Miles Capital opened a new position in Visa worth $349K.
- Miles Capital's largest Q3 2018 buy was Visa: 2,324 shares worth $349K.
- Miles Capital added most to Prologis in Q3 2018, an estimated $537K increase.
- Miles Capital's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.6M.
- Miles Capital fully exited Intuitive Surgical in Q3 2018, selling an estimated $441K.
- Miles Capital's ten largest holdings make up 29% of its $123M portfolio in Q3 2018.
- Miles Capital opened 33 new positions and closed 34 in Q3 2018.
- Miles Capital's portfolio value fell 24% quarter-over-quarter to $123M.
Based on Miles Capital's 13F filing for Q3 2018, filed 13 Nov 2018.