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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
+2.95%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$18.9M
(-10%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
223
New
7
Increased
6
Reduced
118
Closed
40
Top Buys
| 1 |
The Ensign Group
ENSG
|
+$237K |
| 2 |
XYZ
Block Inc
XYZ
|
+$220K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$215K |
| 4 |
Steven Madden
SHOO
|
+$211K |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
+$209K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.04M |
| 2 |
Nektar Therapeutics
NKTR
|
+$601K |
| 3 |
PBF Energy
PBF
|
+$543K |
| 4 |
GAP
The Gap Inc
GAP
|
+$436K |
| 5 |
NATI
National Instruments Corp
NATI
|
+$434K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.33% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
176
DELISTED
Orange
ORAN
| $200K | 0.12% |
11,984
-72
| -0.6% | -$1.25K |
|
177
Sumitomo Mitsui Financial
SMFG
$159B
| $197K | 0.12% |
25,291
-192
| -0.8% | -$1.59K |
|
|
AHRT
178
AH Realty Trust
AHRT
$532M
| $183K | 0.11% |
12,278
-6,041
| -33% | -$85.2K |
|
179
AES
AES
$10.5B
| $167K | 0.1% |
12,473
| – | – |
|
180
ING
ING
$92.4B
| $159K | 0.1% |
11,111
-92
| -0.8% | -$1.46K |
|
181
Itaú Unibanco
ITUB
$90.4B
| $129K | 0.08% |
25,678
-84
| -0.3% | -$522 |
|
182
Banco Santander
SAN
$193B
| $120K | 0.07% |
23,425
| – | – |
|
|
RRD
183
DELISTED
RR Donnelley & Sons Co.
RRD
| $60K | 0.04% |
10,400
-8,341
| -45% | -$61.6K |
|
184
Anika Therapeutics
ANIK
$204M
| – | – |
-4,768
| Closed | -$237K |
|
185
Apogee Enterprises
APOG
$845M
| – | – |
-4,701
| Closed | -$204K |
|
186
AdvanSix
ASIX
$557M
| – | – |
-6,787
| Closed | -$236K |
|
187
Banc of California
BANC
$3.26B
| – | – |
-11,410
| Closed | -$220K |
|
188
British American Tobacco
BTI
$134B
| – | – |
-6,075
| Closed | -$350K |
|
189
AB InBev
BUD
$155B
| – | – |
-2,409
| Closed | -$265K |
|
190
Pathward Financial
CASH
$1.9B
| – | – |
-8,865
| Closed | -$323K |
|
191
Encore Capital Group
ECPG
$1.96B
| – | – |
-5,448
| Closed | -$246K |
|
|
192
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-58,007
| Closed | -$4.04M |
|
193
Fabrinet
FN
$16.9B
| – | – |
-7,945
| Closed | -$249K |
|
|
FSP
194
Franklin Street Properties
FSP
$49.8M
| – | – |
-17,604
| Closed | -$148K |
|
195
General Dynamics
GD
$99.6B
| – | – |
-957
| Closed | -$211K |
|
196
Helmerich & Payne
HP
$3.39B
| – | – |
-3,668
| Closed | -$244K |
|
197
Installed Building Products
IBP
$6.14B
| – | – |
-4,774
| Closed | -$287K |
|
198
Invesco
IVZ
$13.1B
| – | – |
-7,579
| Closed | -$243K |
|
199
Kite Realty
KRG
$5.95B
| – | – |
-10,591
| Closed | -$161K |
|
200
Lithia Motors
LAD
$7.63B
| – | – |
-2,625
| Closed | -$264K |
|
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Miles Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Miles Capital held 223 positions worth $162M, down 10% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Miles Capital withdrew a net $22.1M in Q2 2018, closing 40 positions and reducing 118 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Miles Capital opened a new position in The Ensign Group worth $257K.
- Miles Capital's largest Q2 2018 buy was The Ensign Group: 7,684 shares worth $257K.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, an estimated $76.3K increase.
- Miles Capital's biggest Q2 2018 reduction was PBF Energy, cutting an estimated $543K.
- Miles Capital fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $4.04M.
- Miles Capital's ten largest holdings make up 47% of its $162M portfolio in Q2 2018.
- Miles Capital opened 7 new positions and closed 40 in Q2 2018.
- Miles Capital's portfolio value fell 10% quarter-over-quarter to $162M.
Based on Miles Capital's 13F filing for Q2 2018, filed 14 Aug 2018.