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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
+4.73%
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
+$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

Top Buys

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

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

1 Financials 13.37%
2 Technology 11.87%
3 Healthcare 9.44%
4 Real Estate 6.57%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$25.8B
$224K 0.18%
+1,720
New +$212K
DIN icon
152
Dine Brands
DIN
$456M
$223K 0.18%
2,340
+140
+6% +$12.8K
BOOT icon
153
Boot Barn
BOOT
$4.63B
$222K 0.18%
+6,230
New +$188K
MCHP icon
154
Microchip Technology
MCHP
$44B
$222K 0.18%
5,112
-460
-8% -$20.4K
J icon
155
Jacobs Solutions
J
$15.6B
$218K 0.18%
+3,130
New +$202K
NXST icon
156
Nexstar Media Group
NXST
$5.61B
$216K 0.18%
2,143
+142
+7% +$15.2K
PFBC icon
157
Preferred Bank
PFBC
$1.27B
$216K 0.18%
+4,573
New +$215K
AKAM icon
158
Akamai
AKAM
$17.5B
$214K 0.17%
+2,666
New +$206K
AMAT icon
159
Applied Materials
AMAT
$421B
$213K 0.17%
+4,740
New +$200K
LMT icon
160
Lockheed Martin
LMT
$117B
$212K 0.17%
+582
New +$195K
NEO icon
161
NeoGenomics
NEO
$1.9B
$212K 0.17%
+9,643
New +$212K
KO icon
162
Coca-Cola
KO
$351B
$211K 0.17%
+4,142
New +$203K
SAP icon
163
SAP
SAP
$186B
$211K 0.17%
+1,541
New +$192K
TMUS icon
164
T-Mobile US
TMUS
$208B
$211K 0.17%
+2,842
New +$211K
PEGI
165
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$211K 0.17%
+9,148
New +$205K
UFPI icon
166
UFP Industries
UFPI
$4.85B
$210K 0.17%
+5,525
New +$192K
BC icon
167
Brunswick
BC
$5.23B
$208K 0.17%
+4,538
New +$219K
LKQ icon
168
LKQ Corp
LKQ
$6.47B
$208K 0.17%
+7,821
New +$219K
ESNT icon
169
Essent Group
ESNT
$6.15B
$207K 0.17%
+4,414
New +$208K
MRCY icon
170
Mercury Systems
MRCY
$5.77B
$207K 0.17%
+2,941
New +$204K
UHS icon
171
Universal Health Services
UHS
$9.15B
$207K 0.17%
1,586
+45
+3% +$5.66K
SONY icon
172
Sony
SONY
$124B
$206K 0.17%
+19,670
New +$193K
SNPS icon
173
Synopsys
SNPS
$73.6B
$202K 0.16%
1,566
-764
-33% -$91.9K
INN
174
Summit Hotel Properties
INN
$722M
$183K 0.15%
15,927
+1,802
+13% +$21.2K
AROC icon
175
Archrock
AROC
$6.51B
$152K 0.12%
14,359
+827
+6% +$8.13K
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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.