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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
+7.54%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.32M
(+2.7%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
204
New
27
Increased
28
Reduced
126
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$321K |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$292K |
| 3 |
Tactile Systems Technology
TCMD
|
+$241K |
| 4 |
Boyd Gaming
BYD
|
+$232K |
| 5 |
Enpro
NPO
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$469K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$378K |
| 3 |
KeyCorp
KEY
|
+$345K |
| 4 |
Amazon
AMZN
|
+$301K |
| 5 |
Apple
AAPL
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.13% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 8.29% |
| 4 | Real Estate | 7.1% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarGurus
CARG
$3.01B
| $229K | 0.18% |
+6,497
| New | +$230K |
|
152
Humana
HUM
$46.7B
| $229K | 0.18% |
+624
| New | +$198K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.18% |
3,865
-70
| -2% | -$4.09K |
|
154
Lithia Motors
LAD
$7.78B
| $227K | 0.18% |
1,541
-20
| -1% | -$3K |
|
155
SAP
SAP
$187B
| $225K | 0.18% |
+1,682
| New | +$221K |
|
156
Essent Group
ESNT
$6.06B
| $224K | 0.18% |
4,305
-58
| -1% | -$3.02K |
|
157
NMI Holdings
NMIH
$3.25B
| $224K | 0.18% |
+6,751
| New | +$211K |
|
158
Toronto Dominion Bank
TD
$198B
| $224K | 0.18% |
3,983
-72
| -2% | -$4.08K |
|
159
BP
BP
$113B
| $223K | 0.18% |
5,905
-129
| -2% | -$4.9K |
|
160
AAR Corp
AIR
$5.15B
| $222K | 0.18% |
+4,917
| New | +$213K |
|
161
Gibraltar Industries
ROCK
$1.34B
| $222K | 0.18% |
4,406
-47
| -1% | -$2.36K |
|
162
Simply Good Foods
SMPL
$904M
| $220K | 0.18% |
7,722
-63
| -0.8% | -$1.66K |
|
163
Alexandria Real Estate Equities
ARE
$8.88B
| $219K | 0.18% |
1,356
-865
| -39% | -$136K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
| $218K | 0.17% |
2,020
-37
| -2% | -$3.96K |
|
165
Rio Tinto
RIO
$148B
| $217K | 0.17% |
+3,659
| New | +$198K |
|
166
Addus HomeCare
ADUS
$2.14B
| $216K | 0.17% |
+2,224
| New | +$196K |
|
167
EOG Resources
EOG
$78B
| $216K | 0.17% |
2,582
-275
| -10% | -$20.1K |
|
168
Monolithic Power Systems
MPWR
$65.5B
| $216K | 0.17% |
+1,216
| New | +$194K |
|
169
Tyson Foods
TSN
$20.2B
| $216K | 0.17% |
+2,368
| New | +$204K |
|
170
Becton Dickinson
BDX
$43.1B
| $215K | 0.17% |
+811
| New | +$202K |
|
171
Walker & Dunlop
WD
$1.65B
| $213K | 0.17% |
+3,293
| New | +$208K |
|
172
eHealth
EHTH
$42.5M
| $212K | 0.17% |
+2,202
| New | +$171K |
|
173
Hartford Financial Services
HIG
$38.5B
| $212K | 0.17% |
+3,483
| New | +$209K |
|
174
LivePerson
LPSN
$18.9M
| $211K | 0.17% |
380
-212
| -36% | -$122K |
|
175
Las Vegas Sands
LVS
$30.5B
| $207K | 0.17% |
2,994
-1,464
| -33% | -$91.4K |
|
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Miles Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Miles Capital held 204 positions worth $125M, up 2.7% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Miles Capital withdrew a net $4.21M in Q4 2019, closing 18 positions and reducing 126 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $378K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Miles Capital opened a new position in Gaming and Leisure Properties worth $337K.
- Miles Capital's largest Q4 2019 buy was Gaming and Leisure Properties: 7,825 shares worth $337K.
- Miles Capital added most to L3Harris in Q4 2019, an estimated $147K increase.
- Miles Capital's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $469K.
- Miles Capital fully exited CyrusOne Inc Common Stock in Q4 2019, selling an estimated $378K.
- Miles Capital's ten largest holdings make up 31% of its $125M portfolio in Q4 2019.
- Miles Capital opened 27 new positions and closed 18 in Q4 2019.
- Miles Capital's portfolio value rose 2.7% quarter-over-quarter to $125M.
Based on Miles Capital's 13F filing for Q4 2019, filed 21 Jan 2020.