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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
-11.01%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$22M
(-18%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
194
New
12
Increased
82
Reduced
53
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$561K |
| 2 |
Air Products & Chemicals
APD
|
+$396K |
| 3 |
Marathon Petroleum
MPC
|
+$363K |
| 4 |
Broadcom
AVGO
|
+$320K |
| 5 |
KeyCorp
KEY
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tactile Systems Technology
TCMD
|
+$541K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$469K |
| 3 |
Wingstop
WING
|
+$445K |
| 4 |
Synopsys
SNPS
|
+$409K |
| 5 |
Cavco Industries
CVCO
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.19% |
| 2 | Healthcare | 12.16% |
| 3 | Technology | 9.78% |
| 4 | Real Estate | 5.49% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archrock
AROC
$6.33B
| $106K | 0.1% |
14,121
+663
| +5% | +$6.72K |
|
152
Itaú Unibanco
ITUB
$91.3B
| $105K | 0.1% |
+15,777
| New | +$101K |
|
153
TTM Technologies
TTMI
$13.6B
| $101K | 0.1% |
+10,416
| New | +$128K |
|
154
AES
AES
$10.6B
| – | – |
-12,726
| Closed | -$178K |
|
|
155
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-2,189
| Closed | -$469K |
|
156
Boyd Gaming
BYD
$6.47B
| – | – |
-6,352
| Closed | -$215K |
|
157
Citigroup
C
$222B
| – | – |
-3,754
| Closed | -$269K |
|
158
CoStar Group
CSGP
$11.3B
| – | – |
-5,120
| Closed | -$215K |
|
|
159
Cavco Industries
CVCO
$4.39B
| – | – |
-1,606
| Closed | -$406K |
|
160
Five Below
FIVE
$11.2B
| – | – |
-1,902
| Closed | -$247K |
|
161
Federal Signal
FSS
$7.25B
| – | – |
-14,857
| Closed | -$398K |
|
162
Fortinet
FTNT
$112B
| – | – |
-12,310
| Closed | -$227K |
|
163
Gentex
GNTX
$4.88B
| – | – |
-13,265
| Closed | -$285K |
|
164
Global Payments
GPN
$22.1B
| – | – |
-1,593
| Closed | -$203K |
|
165
Halliburton
HAL
$27.9B
| – | – |
-5,781
| Closed | -$234K |
|
166
Intel
INTC
$466B
| – | – |
-8,065
| Closed | -$381K |
|
167
Methode Electronics
MEI
$543M
| – | – |
-6,474
| Closed | -$234K |
|
|
CALY
168
Callaway Golf Company
CALY
$3.26B
| – | – |
-8,344
| Closed | -$203K |
|
169
NMI Holdings
NMIH
$3.25B
| – | – |
-8,957
| Closed | -$203K |
|
170
Oracle
ORCL
$331B
| – | – |
-4,962
| Closed | -$256K |
|
171
Procter & Gamble
PG
$343B
| – | – |
-2,584
| Closed | -$215K |
|
172
Dave & Buster's
PLAY
$343M
| – | – |
-3,393
| Closed | -$225K |
|
|
PPBI
173
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-6,304
| Closed | -$235K |
|
174
Steven Madden
SHOO
$3.12B
| – | – |
-6,335
| Closed | -$223K |
|
175
SLB Ltd
SLB
$77.8B
| – | – |
-6,628
| Closed | -$404K |
|
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Miles Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Miles Capital held 194 positions worth $101M, down 18% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Miles Capital withdrew a net $7.83M in Q4 2018, closing 41 positions and reducing 53 holdings. Its most notable exit was Tactile Systems Technology, an estimated $541K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Miles Capital opened a new position in Comcast worth $523K.
- Miles Capital's largest Q4 2018 buy was Comcast: 15,358 shares worth $523K.
- Miles Capital added most to CVS Health in Q4 2018, an estimated $305K increase.
- Miles Capital's biggest Q4 2018 reduction was Pfizer, cutting an estimated $326K.
- Miles Capital fully exited Tactile Systems Technology in Q4 2018, selling an estimated $541K.
- Miles Capital's ten largest holdings make up 33% of its $101M portfolio in Q4 2018.
- Miles Capital opened 12 new positions and closed 41 in Q4 2018.
- Miles Capital's portfolio value fell 18% quarter-over-quarter to $101M.
Based on Miles Capital's 13F filing for Q4 2018, filed 31 Jan 2019.