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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
-16.52%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$31.8M
Cap. Flow
-$9.03M
Cap. Flow %
-9.72%
Top 10 Hldgs %
40.54%
Holding
192
New
6
Increased
72
Reduced
47
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
3
TGT icon
Target
TGT
+$834K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$480K
5
EMN icon
Eastman Chemical
EMN
+$441K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.39M
2
BAC icon
Bank of America
BAC
+$904K
3
NEE icon
NextEra Energy
NEE
+$554K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$495K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.34%
2 Financials 10.89%
3 Healthcare 9.96%
4 Technology 8.94%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
176
SPS Commerce
SPSC
$3.06B
– –
-3,648
Closed -$202K
TCMD icon
177
Tactile Systems Technology
TCMD
$525M
– –
-4,352
Closed -$294K
TD icon
178
Toronto Dominion Bank
TD
$199B
– –
-3,983
Closed -$224K
TSN icon
179
Tyson Foods
TSN
$19.5B
– –
-2,368
Closed -$216K
TTE icon
180
TotalEnergies
TTE
$191B
– –
-5,165
Closed -$286K
UFPI icon
181
UFP Industries
UFPI
$4.74B
– –
-5,415
Closed -$258K
VBTX
182
DELISTED
Veritex Holdings
VBTX
– –
-8,558
Closed -$249K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-4,562
Closed -$370K
WD icon
184
Walker & Dunlop
WD
$1.42B
– –
-3,293
Closed -$213K
CPAY icon
185
Corpay
CPAY
$26.8B
– –
-1,113
Closed -$320K
NPKI
186
NPK International
NPKI
$1.12B
– –
-16,370
Closed -$103K
PRFT
187
DELISTED
Perficient Inc
PRFT
– –
-5,381
Closed -$248K
SJI
188
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,657
Closed -$253K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,865
Closed -$228K
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,020
Closed -$218K
CUB
191
DELISTED
Cubic Corporation
CUB
– –
-5,205
Closed -$331K
VRTU
192
DELISTED
Virtusa Corporation
VRTU
– –
-5,907
Closed -$268K
4 5 6 7
8

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Miles Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Miles Capital held 192 positions worth $92.8M, down 26% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miles Capital withdrew a net $9.03M in Q1 2020, closing 63 positions and reducing 47 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miles Capital opened a new position in Target worth $699K.

  • Miles Capital's largest Q1 2020 buy was Target: 7,515 shares worth $699K.
  • Miles Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.24M increase.
  • Miles Capital's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $554K.
  • Miles Capital fully exited Air Products & Chemicals in Q1 2020, selling an estimated $1.39M.
  • Miles Capital's ten largest holdings make up 41% of its $92.8M portfolio in Q1 2020.
  • Miles Capital opened 6 new positions and closed 63 in Q1 2020.
  • Miles Capital's portfolio value fell 26% quarter-over-quarter to $92.8M.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.