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
+6.27%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$38.8M
(-24%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-36.53%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
216
New
33
Increased
66
Reduced
73
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$537K |
| 2 |
Visa
V
|
+$330K |
| 3 |
Morgan Stanley
MS
|
+$329K |
| 4 |
Crown Castle
CCI
|
+$300K |
| 5 |
American Tower
AMT
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.3M |
| 3 |
Intuitive Surgical
ISRG
|
+$441K |
| 4 |
Public Storage
PSA
|
+$421K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.23% |
| 2 | Healthcare | 11.93% |
| 3 | Technology | 10.56% |
| 4 | Energy | 6.52% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Independence Realty Trust
IRT
$3.92B
| $185K | 0.15% |
+17,530
| New | +$179K |
|
177
AES
AES
$10.6B
| $178K | 0.14% |
12,726
+253
| +2% | +$3.41K |
|
178
Mitsubishi UFJ Financial
MUFG
$258B
| $165K | 0.13% |
26,711
-21,407
| -44% | -$129K |
|
179
Archrock
AROC
$6.33B
| $164K | 0.13% |
+13,458
| New | +$170K |
|
180
SiriusPoint
SPNT
$2.98B
| $162K | 0.13% |
+12,491
| New | +$163K |
|
181
Sumitomo Mitsui Financial
SMFG
$166B
| $153K | 0.12% |
19,014
-6,277
| -25% | -$49.6K |
|
182
Applied Materials
AMAT
$426B
| – | – |
-4,886
| Closed | -$226K |
|
183
AvalonBay Communities
AVB
$27.1B
| – | – |
-1,648
| Closed | -$283K |
|
184
Axos Financial
AX
$5.45B
| – | – |
-7,234
| Closed | -$296K |
|
185
Scotiabank
BNS
$106B
| – | – |
-4,133
| Closed | -$236K |
|
186
Chubb
CB
$140B
| – | – |
-1,683
| Closed | -$214K |
|
187
ConocoPhillips
COP
$147B
| – | – |
-3,785
| Closed | -$264K |
|
188
Evercore
EVR
$13.1B
| – | – |
-3,133
| Closed | -$330K |
|
189
FirstCash
FCFS
$8.55B
| – | – |
-3,847
| Closed | -$346K |
|
|
HI
190
DELISTED
Hillenbrand
HI
| – | – |
-6,114
| Closed | -$288K |
|
191
Humana
HUM
$46.7B
| – | – |
-738
| Closed | -$220K |
|
192
ING
ING
$93.8B
| – | – |
-11,111
| Closed | -$159K |
|
|
193
Intuitive Surgical
ISRG
$121B
| – | – |
-2,763
| Closed | -$441K |
|
194
Itaú Unibanco
ITUB
$91.3B
| – | – |
-25,678
| Closed | -$129K |
|
195
Kimco Realty
KIM
$17.6B
| – | – |
-14,202
| Closed | -$241K |
|
196
Microchip Technology
MCHP
$42.8B
| – | – |
-5,028
| Closed | -$229K |
|
197
MetLife
MET
$61B
| – | – |
-6,017
| Closed | -$262K |
|
|
198
Public Storage
PSA
$60.2B
| – | – |
-1,854
| Closed | -$421K |
|
199
Prudential
PUK
$36.5B
| – | – |
-5,168
| Closed | -$229K |
|
200
Rio Tinto
RIO
$148B
| – | – |
-3,644
| Closed | -$202K |
|
Similar funds
PCM
BP
CFW
SCM
BBA
PCM
FAM
SI
Miles Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Miles Capital held 216 positions worth $123M, down 24% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Miles Capital withdrew a net $45.1M in Q3 2018, closing 34 positions and reducing 73 holdings. Its most notable exit was Intuitive Surgical, an estimated $441K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Miles Capital opened a new position in Visa worth $349K.
- Miles Capital's largest Q3 2018 buy was Visa: 2,324 shares worth $349K.
- Miles Capital added most to Prologis in Q3 2018, an estimated $537K increase.
- Miles Capital's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.6M.
- Miles Capital fully exited Intuitive Surgical in Q3 2018, selling an estimated $441K.
- Miles Capital's ten largest holdings make up 29% of its $123M portfolio in Q3 2018.
- Miles Capital opened 33 new positions and closed 34 in Q3 2018.
- Miles Capital's portfolio value fell 24% quarter-over-quarter to $123M.
Based on Miles Capital's 13F filing for Q3 2018, filed 13 Nov 2018.