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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
+4.73%
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
+$7.22M
Cap. Flow
+$3.15M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.21M
2
MCD icon
McDonald's
MCD
+$718K
3
MS icon
Morgan Stanley
MS
+$708K
4
INVH icon
Invitation Homes
INVH
+$678K
5
C icon
Citigroup
C
+$655K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
JJSF icon
J&J Snack Foods
JJSF
+$975K
3
FRC
First Republic Bank
FRC
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
Kimberly-Clark
KMB
+$913K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Financials 13.37%
3 Technology 11.87%
4 Healthcare 10.4%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUBB icon
151
Hubbell
HUBB
$24.6B
$224K 0.18%
+1,720
New +$212K
2019 Q2
0 quarters
DIN icon
152
Dine Brands
DIN
$418M
$223K 0.18%
2,340
+140
+6% +$12.8K
2019 Q1
1 quarter
BOOT icon
153
Boot Barn
BOOT
$3.65B
$222K 0.18%
+6,230
New +$188K
2019 Q2
0 quarters
MCHP icon
154
Microchip Technology
MCHP
$40.3B
$222K 0.18%
5,112
-460
-8% -$20.4K
2019 Q1
1 quarter
J icon
155
Jacobs Solutions
J
$16.6B
$218K 0.18%
+3,130
New +$202K
2019 Q2
0 quarters
NXST icon
156
Nexstar Media Group
NXST
$5.07B
$216K 0.18%
2,143
+142
+7% +$15.2K
2019 Q1
1 quarter
PFBC icon
157
Preferred Bank
PFBC
$1.23B
$216K 0.18%
+4,573
New +$215K
2019 Q2
0 quarters
AKAM icon
158
Akamai
AKAM
$13.3B
$214K 0.17%
+2,666
New +$206K
2019 Q2
0 quarters
AMAT icon
159
Applied Materials
AMAT
$341B
$213K 0.17%
+4,740
New +$200K
2019 Q2
0 quarters
LMT icon
160
Lockheed Martin
LMT
$123B
$212K 0.17%
+582
New +$195K
2019 Q2
0 quarters
NEO icon
161
NeoGenomics
NEO
$2.22B
$212K 0.17%
+9,643
New +$212K
2019 Q2
0 quarters
KO icon
162
Coca-Cola
KO
$396B
$211K 0.17%
+4,142
New +$203K
2019 Q2
0 quarters
SAP icon
163
SAP
SAP
$260B
$211K 0.17%
+1,541
New +$192K
2019 Q2
0 quarters
TMUS icon
164
T-Mobile US
TMUS
$168B
$211K 0.17%
+2,842
New +$211K
2019 Q2
0 quarters
PEGI
165
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$211K 0.17%
+9,148
New +$205K
2019 Q2
0 quarters
UFPI icon
166
UFP Industries
UFPI
$4.27B
$210K 0.17%
+5,525
New +$192K
2019 Q2
0 quarters
BC icon
167
Brunswick
BC
$4.25B
$208K 0.17%
+4,538
New +$219K
2019 Q2
0 quarters
LKQ icon
168
LKQ Corp
LKQ
$5.66B
$208K 0.17%
+7,821
New +$219K
2019 Q2
0 quarters
ESNT icon
169
Essent Group
ESNT
$5.73B
$207K 0.17%
+4,414
New +$208K
2019 Q2
0 quarters
MRCY icon
170
Mercury Systems
MRCY
$4.65B
$207K 0.17%
+2,941
New +$204K
2019 Q2
0 quarters
UHS icon
171
Universal Health Services
UHS
$11B
$207K 0.17%
1,586
+45
+3% +$5.66K
2019 Q1
1 quarter
SONY icon
172
Sony
SONY
$144B
$206K 0.17%
+19,670
New +$193K
2019 Q2
0 quarters
SNPS icon
173
Synopsys
SNPS
$89.7B
$202K 0.16%
1,566
-764
-33% -$91.9K
2019 Q1
1 quarter
INN icon
174
Summit Hotel Properties
INN
$692M
$183K 0.15%
15,927
+1,802
+13% +$21.2K
2017 Q3
7 quarters
AROC icon
175
Archrock
AROC
$5.13B
$152K 0.12%
14,359
+827
+6% +$8.13K
2018 Q3
3 quarters
5 6
7
8 9

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Miles Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Miles Capital held 208 positions worth $123M, up 6.3% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miles Capital's Q2 2019 filing shows 43 new, 85 increased, 51 reduced and 28 closed positions. Its largest new stake was Invitation Homes: 26,614 shares worth $711K. The largest sale was Vanguard Total Bond Market, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Miles Capital's largest Q2 2019 buy was Invitation Homes: 26,614 shares worth $711K.
  • Miles Capital added most to Mondelez International in Q2 2019, an estimated $1.21M increase.
  • Miles Capital's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.46M.
  • Miles Capital fully exited J&J Snack Foods in Q2 2019, selling an estimated $975K.
  • Miles Capital's ten largest holdings make up 30% of its $123M portfolio in Q2 2019.
  • Miles Capital opened 43 new positions and closed 28 in Q2 2019.
  • Miles Capital's portfolio value rose 6.3% quarter-over-quarter to $123M.

Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.