We are live on ! Find out more
MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.27M
Cap. Flow
-$2.68M
Cap. Flow %
-2.21%
Top 10 Hldgs %
31.69%
Holding
205
New
25
Increased
36
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.35M
2
SYF icon
Synchrony
SYF
+$933K
3
APD icon
Air Products & Chemicals
APD
+$823K
4
BND icon
Vanguard Total Bond Market
BND
+$780K
5
VLO icon
Valero Energy
VLO
+$662K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.7M
2
FDX icon
FedEx
FDX
+$983K
3
QCOM icon
Qualcomm
QCOM
+$927K
4
AMGN icon
Amgen
AMGN
+$831K
5
SEIC icon
SEI Investments
SEIC
+$828K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 10.35%
3 Healthcare 7.35%
4 Real Estate 6.87%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
151
Coherent
COHR
$55.2B
$219K 0.18%
6,209
-181
-3% -$6.9K
BOOT icon
152
Boot Barn
BOOT
$4.55B
$217K 0.18%
6,217
-13
-0.2% -$433
ITRI icon
153
Itron
ITRI
$3.73B
$217K 0.18%
+2,932
New +$197K
VEEV icon
154
Veeva Systems
VEEV
$30.3B
$215K 0.18%
1,405
-62
-4% -$9.95K
VRTU
155
DELISTED
Virtusa Corporation
VRTU
$214K 0.18%
5,940
-8
-0.1% -$321
NCLH icon
156
Norwegian Cruise Line
NCLH
$8.89B
$213K 0.18%
+4,115
New +$209K
EOG icon
157
EOG Resources
EOG
$78B
$212K 0.17%
+2,857
New +$232K
PRFT
158
DELISTED
Perficient Inc
PRFT
$210K 0.17%
+5,451
New +$197K
ESNT icon
159
Essent Group
ESNT
$6.06B
$208K 0.17%
4,363
-51
-1% -$2.44K
LAD icon
160
Lithia Motors
LAD
$7.78B
$207K 0.17%
+1,561
New +$199K
SNPS icon
161
Synopsys
SNPS
$71.5B
$206K 0.17%
1,501
-65
-4% -$8.79K
ADM icon
162
Archer Daniels Midland
ADM
$41.4B
$205K 0.17%
+4,986
New +$198K
ROCK icon
163
Gibraltar Industries
ROCK
$1.34B
$205K 0.17%
+4,453
New +$186K
HMSY
164
DELISTED
HMS Holdings Corp.
HMSY
$204K 0.17%
+5,930
New +$214K
ACA icon
165
Arcosa
ACA
$7.12B
$203K 0.17%
+5,927
New +$205K
AXON
166
Axon Enterprise
AXON
$40.5B
$203K 0.17%
3,577
– –
RNG icon
167
RingCentral
RNG
$4.05B
$202K 0.17%
+1,608
New +$211K
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$201K 0.17%
2,057
-2
-0.1% -$225
INN
169
Summit Hotel Properties
INN
$761M
$184K 0.15%
15,898
-29
-0.2% -$331
VG
170
DELISTED
Vonage Holdings Corporation
VG
$170K 0.14%
+15,081
New +$192K
HZO icon
171
MarineMax
HZO
$800M
$166K 0.14%
10,749
-7,634
-42% -$117K
UCTT
172
Ultra Clean Holdings
UCTT
$4.16B
$152K 0.13%
+10,390
New +$144K
AROC icon
173
Archrock
AROC
$6.33B
$143K 0.12%
14,324
-35
-0.2% -$349
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$258B
$136K 0.11%
26,789
– –
SMFG icon
175
Sumitomo Mitsui Financial
SMFG
$166B
$133K 0.11%
19,421
– –
5 6
7
8 9

Similar funds

PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Miles Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Miles Capital held 205 positions worth $121M, down 1% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miles Capital's Q3 2019 filing shows 25 new, 36 increased, 103 reduced and 28 closed positions. Its largest new stake was Walt Disney: 9,743 shares worth $1.27M. The largest sale was Kinder Morgan, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Miles Capital's largest Q3 2019 buy was Walt Disney: 9,743 shares worth $1.27M.
  • Miles Capital added most to Air Products & Chemicals in Q3 2019, an estimated $823K increase.
  • Miles Capital's biggest Q3 2019 reduction was Comcast, cutting an estimated $597K.
  • Miles Capital fully exited Kinder Morgan in Q3 2019, selling an estimated $1.7M.
  • Miles Capital's ten largest holdings make up 32% of its $121M portfolio in Q3 2019.
  • Miles Capital opened 25 new positions and closed 28 in Q3 2019.
  • Miles Capital's portfolio value fell 1% quarter-over-quarter to $121M.

Based on Miles Capital's 13F filing for Q3 2019, filed 7 Nov 2019.