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Miles Capital Portfolio holdings
AUM
$92.8M
Turnover
35.94%
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
+31.98%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
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 | Miscellaneous | 26.32% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.02% |
| 4 | Technology | 11.32% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Halliburton
HAL
$27.9B
| $234K | 0.19% |
+5,781
| New | +$239K |
2018 Q3
0 quarters
|
|
152
Methode Electronics
MEI
$475M
| $234K | 0.19% |
6,474
+26
| +0.4% | +$1.02K |
2016 Q3
8 quarters
|
|
153
Chipotle Mexican Grill
CMG
$37.8B
| $231K | 0.19% |
25,450
-850
| -3% | -$8.09K |
2018 Q2
1 quarter
|
|
154
Prudential Financial
PRU
$40B
| $229K | 0.19% |
+2,257
| New | +$222K |
2018 Q3
0 quarters
|
|
155
Fortinet
FTNT
$124B
| $227K | 0.18% |
+12,310
| New | +$188K |
2018 Q3
0 quarters
|
|
156
Dave & Buster's
PLAY
$265M
| $225K | 0.18% |
+3,393
| New | +$184K |
2018 Q3
0 quarters
|
|
157
United Community Banks
UCB
$4.11B
| $225K | 0.18% |
8,065
+33
| +0.4% | +$1K |
2017 Q4
3 quarters
|
|
158
Corpay
CPAY
$26.3B
| $224K | 0.18% |
985
| – | – |
2018 Q1
2 quarters
|
|
159
Steven Madden
SHOO
$3.31B
| $223K | 0.18% |
6,335
+26
| +0.4% | +$965 |
2018 Q2
1 quarter
|
|
160
Central Garden & Pet Co Class A
CENTA
$2.27B
| $221K | 0.18% |
8,325
+34
| +0.4% | +$1.03K |
2017 Q3
4 quarters
|
|
|
ANDV
161
DELISTED
Andeavor
ANDV
| $217K | 0.18% |
+1,415
| New | +$209K |
2018 Q3
0 quarters
|
|
162
Boyd Gaming
BYD
$5.09B
| $215K | 0.17% |
6,352
+26
| +0.4% | +$929 |
2017 Q4
3 quarters
|
|
163
CoStar Group
CSGP
$13.1B
| $215K | 0.17% |
5,120
| – | – |
2018 Q2
1 quarter
|
|
164
Procter & Gamble
PG
$370B
| $215K | 0.17% |
2,584
-10
| -0.4% | -$818 |
2018 Q1
2 quarters
|
|
|
GWB
165
DELISTED
Great Western Bancorp, Inc.
GWB
| $214K | 0.17% |
5,069
+36
| +0.7% | +$1.53K |
2018 Q1
2 quarters
|
|
166
Fabrinet
FN
$13B
| $208K | 0.17% |
+4,494
| New | +$193K |
2018 Q3
0 quarters
|
|
167
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.17% |
+2,855
| New | +$194K |
2018 Q3
0 quarters
|
|
168
DELISTED
Echo Global Logistics, Inc.
ECHO
| $208K | 0.17% |
+6,729
| New | +$219K |
2018 Q3
0 quarters
|
|
169
Lam Research
LRCX
$330B
| $207K | 0.17% |
+13,640
| New | +$233K |
2018 Q3
0 quarters
|
|
170
Global Payments
GPN
$22.1B
| $203K | 0.16% |
+1,593
| New | +$192K |
2018 Q3
0 quarters
|
|
171
Callaway Golf Company
CALY
$2.47B
| $203K | 0.16% |
+8,344
| New | +$179K |
2018 Q3
0 quarters
|
|
172
NMI Holdings
NMIH
$3.06B
| $203K | 0.16% |
+8,957
| New | +$187K |
2018 Q3
0 quarters
|
|
173
OFG Bancorp
OFG
$2.22B
| $202K | 0.16% |
+12,497
| New | +$202K |
2018 Q3
0 quarters
|
|
|
LHCG
174
DELISTED
LHC Group LLC
LHCG
| $201K | 0.16% |
+1,949
| New | +$182K |
2018 Q3
0 quarters
|
|
175
Summit Hotel Properties
INN
$705M
| $196K | 0.16% |
14,493
+84
| +0.6% | +$1.16K |
2017 Q3
4 quarters
|
|
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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 Miscellaneous at 26% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.
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.