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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
+12.99%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14M
Cap. Flow
+$3.03M
Cap. Flow %
2.63%
Top 10 Hldgs %
31.04%
Holding
185
New
32
Increased
40
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.1M
2
CVX icon
Chevron
CVX
+$937K
3
WMB icon
Williams Companies
WMB
+$851K
4
AVGO icon
Broadcom
AVGO
+$699K
5
CFG icon
Citizens Financial Group
CFG
+$653K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$889K
2
XOM icon
ExxonMobil
XOM
+$808K
3
MXIM
Maxim Integrated Products
MXIM
+$786K
4
AFL icon
Aflac
AFL
+$769K
5
PCAR icon
PACCAR
PCAR
+$635K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 11.85%
3 Healthcare 11.11%
4 Real Estate 6.28%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
151
DELISTED
LHC Group LLC
LHCG
$214K 0.19%
+1,928
New +$206K
SHOO icon
152
Steven Madden
SHOO
$3.18B
$211K 0.18%
+6,223
New +$203K
IONS icon
153
Ionis Pharmaceuticals
IONS
$9.25B
$210K 0.18%
+2,585
New +$167K
UHS icon
154
Universal Health Services
UHS
$9.64B
$206K 0.18%
+1,541
New +$203K
FTNT icon
155
Fortinet
FTNT
$112B
$204K 0.18%
+12,165
New +$194K
OMCL icon
156
Omnicell
OMCL
$1.89B
$204K 0.18%
2,526
-3,350
-57% -$251K
DIN icon
157
Dine Brands
DIN
$448M
$201K 0.17%
+2,200
New +$187K
INN
158
Summit Hotel Properties
INN
$748M
$161K 0.14%
14,125
-536
-4% -$5.93K
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$167B
$147K 0.13%
20,870
+289
+1% +$2.07K
MUFG icon
160
Mitsubishi UFJ Financial
MUFG
$260B
$143K 0.12%
28,833
+407
+1% +$2.12K
NPKI
161
NPK International
NPKI
$1.19B
$138K 0.12%
15,098
-710
-4% -$6.09K
AROC icon
162
Archrock
AROC
$6.26B
$132K 0.11%
13,532
-589
-4% -$5.64K
SPNT icon
163
SiriusPoint
SPNT
$3.01B
$130K 0.11%
12,563
-550
-4% -$5.85K
CS
164
DELISTED
Credit Suisse Group
CS
$119K 0.1%
10,206
+140
+1% +$1.67K
ITUB icon
165
Itaú Unibanco
ITUB
$92.3B
$103K 0.09%
15,999
+222
+1% +$1.57K
AFL icon
166
Aflac
AFL
$64.4B
– –
-16,868
Closed -$769K
AXON
167
Axon Enterprise
AXON
$42.4B
– –
-7,146
Closed -$313K
BBWI icon
168
Bath & Body Works
BBWI
$4.13B
– –
-24,324
Closed -$505K
CENTA icon
169
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-8,421
Closed -$211K
CNS icon
170
Cohen & Steers
CNS
$4.17B
– –
-18,019
Closed -$618K
GDOT icon
171
Green Dot
GDOT
$746M
– –
-5,085
Closed -$404K
GEO icon
172
The GEO Group
GEO
$4.13B
– –
-29,737
Closed -$586K
HCSG icon
173
Healthcare Services Group
HCSG
$1.58B
– –
-7,048
Closed -$283K
HD icon
174
Home Depot
HD
$335B
– –
-1,194
Closed -$205K
IRT icon
175
Independence Realty Trust
IRT
$3.87B
– –
-18,303
Closed -$168K
4 5 6
7
8

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BBA
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Miles Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Miles Capital held 185 positions worth $115M, up 14% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miles Capital's Q1 2019 filing shows 32 new, 40 increased, 80 reduced and 20 closed positions. Its largest new stake was Williams Companies: 31,753 shares worth $912K. The largest sale was PBF Energy, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Miles Capital's largest Q1 2019 buy was Williams Companies: 31,753 shares worth $912K.
  • Miles Capital added most to Comcast in Q1 2019, an estimated $1.1M increase.
  • Miles Capital's biggest Q1 2019 reduction was Omnicell, cutting an estimated $251K.
  • Miles Capital fully exited PBF Energy in Q1 2019, selling an estimated $889K.
  • Miles Capital's ten largest holdings make up 31% of its $115M portfolio in Q1 2019.
  • Miles Capital opened 32 new positions and closed 20 in Q1 2019.
  • Miles Capital's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Miles Capital's 13F filing for Q1 2019, filed 9 May 2019.