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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
-0.94%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.69M
Cap. Flow
+$11.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
124
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1M
2
MAIN icon
Main Street Capital
MAIN
+$962K
3
JJSF icon
J&J Snack Foods
JJSF
+$948K
4
AMGN icon
Amgen
AMGN
+$932K
5
HCA icon
HCA Healthcare
HCA
+$890K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
2
NATI
National Instruments Corp
NATI
+$1.15M
3
MTB icon
M&T Bank
MTB
+$966K
4
GNTX icon
Gentex
GNTX
+$909K
5
GE icon
GE Aerospace
GE
+$881K

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Technology 7.76%
3 Healthcare 7.6%
4 Energy 5.1%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
176
DELISTED
Sterling Bancorp
STL
$234K 0.13%
10,355
+385
+4% +$9.43K
MCHP icon
177
Microchip Technology
MCHP
$42.3B
$232K 0.13%
+5,074
New +$234K
HQY icon
178
HealthEquity
HQY
$8.28B
$228K 0.13%
+3,769
New +$204K
CLR
179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$228K 0.13%
3,875
+23
+0.6% +$1.24K
COP icon
180
ConocoPhillips
COP
$141B
$227K 0.13%
+3,823
New +$216K
TREE icon
181
LendingTree
TREE
$564M
$227K 0.13%
692
-505
-42% -$182K
CRAY
182
DELISTED
Cray, Inc.
CRAY
$226K 0.12%
+10,933
New +$253K
MDLZ icon
183
Mondelez International
MDLZ
$77.9B
$224K 0.12%
+5,359
New +$233K
MXL icon
184
MaxLinear
MXL
$5.88B
$221K 0.12%
9,713
+364
+4% +$9.04K
BANC icon
185
Banc of California
BANC
$3.21B
$220K 0.12%
11,410
+429
+4% +$8.71K
PF
186
DELISTED
Pinnacle Foods, Inc.
PF
$220K 0.12%
4,066
+643
+19% +$37.1K
AVTA
187
DELISTED
Avantax, Inc. Common Stock
AVTA
$219K 0.12%
+8,913
New +$212K
SNY icon
188
Sanofi
SNY
$105B
$218K 0.12%
5,430
+604
+13% +$25.1K
ABT icon
189
Abbott
ABT
$182B
$217K 0.12%
+3,617
New +$218K
SMFG icon
190
Sumitomo Mitsui Financial
SMFG
$167B
$217K 0.12%
25,483
+3,586
+16% +$32K
CIR
191
DELISTED
CIRCOR International, Inc
CIR
$217K 0.12%
+5,085
New +$244K
MT icon
192
ArcelorMittal
MT
$50.9B
$216K 0.12%
+6,781
New +$232K
NPKI
193
NPK International
NPKI
$1.19B
$216K 0.12%
26,717
+1,004
+4% +$8.79K
AIG icon
194
American International
AIG
$42B
$213K 0.12%
+3,922
New +$232K
HD icon
195
Home Depot
HD
$335B
$212K 0.12%
1,190
-9
-0.8% -$1.69K
GD icon
196
General Dynamics
GD
$105B
$211K 0.12%
+957
New +$208K
CUB
197
DELISTED
Cubic Corporation
CUB
$211K 0.12%
+3,316
New +$202K
PG icon
198
Procter & Gamble
PG
$346B
$206K 0.11%
+2,594
New +$216K
ORAN
199
DELISTED
Orange
ORAN
$206K 0.11%
12,056
+1,225
+11% +$21.3K
APOG icon
200
Apogee Enterprises
APOG
$855M
$204K 0.11%
4,701
+175
+4% +$7.81K
6 7
8
9 10

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Miles Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Miles Capital held 236 positions worth $181M, up 5% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Miles Capital deployed $11.7M of net new capital in Q1 2018, opening 50 new positions and adding to 124 existing holdings. Its largest new stake was Public Service Enterprise Group: 20,396 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.73M trimmed.

  • Miles Capital's largest Q1 2018 buy was Public Service Enterprise Group: 20,396 shares worth $1.02M.
  • Miles Capital added most to Targa Resources in Q1 2018, an estimated $493K increase.
  • Miles Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.73M.
  • Miles Capital fully exited GE Aerospace in Q1 2018, selling an estimated $881K.
  • Miles Capital's ten largest holdings make up 44% of its $181M portfolio in Q1 2018.
  • Miles Capital opened 50 new positions and closed 20 in Q1 2018.
  • Miles Capital's portfolio value rose 5% quarter-over-quarter to $181M.

Based on Miles Capital's 13F filing for Q1 2018, filed 4 May 2018.