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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
-11.01%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$22M
Cap. Flow
-$7.83M
Cap. Flow %
-7.73%
Top 10 Hldgs %
32.95%
Holding
194
New
12
Increased
82
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$561K
2
APD icon
Air Products & Chemicals
APD
+$396K
3
MPC icon
Marathon Petroleum
MPC
+$363K
4
AVGO icon
Broadcom
AVGO
+$320K
5
KEY icon
KeyCorp
KEY
+$307K

Top Sells

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$541K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
3
WING icon
Wingstop
WING
+$445K
4
SNPS icon
Synopsys
SNPS
+$409K
5
CVCO icon
Cavco Industries
CVCO
+$406K

Sector Composition

Rank Sector Weight
1 Financials 12.19%
2 Healthcare 12.16%
3 Technology 9.78%
4 Real Estate 5.49%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$72.5B
– –
-4,149
Closed -$409K
TCMD icon
177
Tactile Systems Technology
TCMD
$640M
– –
-7,614
Closed -$541K
VEEV icon
178
Veeva Systems
VEEV
$32.1B
– –
-2,243
Closed -$244K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,855
Closed -$208K
WFC icon
180
Wells Fargo
WFC
$261B
– –
-6,323
Closed -$332K
WING icon
181
Wingstop
WING
$3.84B
– –
-6,524
Closed -$445K
WMT icon
182
Walmart Inc
WMT
$893B
– –
-8,040
Closed -$252K
UCB
183
United Community Banks
UCB
$4.31B
– –
-8,065
Closed -$225K
LHCG
184
DELISTED
LHC Group LLC
LHCG
– –
-1,949
Closed -$201K
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,715
Closed -$254K
GWB
186
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,069
Closed -$214K
ECHO
187
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6,729
Closed -$208K
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,971
Closed -$274K
CUB
189
DELISTED
Cubic Corporation
CUB
– –
-3,330
Closed -$243K
AGN
190
DELISTED
Allergan plc
AGN
– –
-1,290
Closed -$246K
APC
191
DELISTED
Anadarko Petroleum
APC
– –
-3,500
Closed -$236K
ANDV
192
DELISTED
Andeavor
ANDV
– –
-1,415
Closed -$217K
EBIX
193
DELISTED
Ebix Inc
EBIX
– –
-3,847
Closed -$304K
4 5 6 7
8

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Miles Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Miles Capital held 194 positions worth $101M, down 18% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miles Capital withdrew a net $7.83M in Q4 2018, closing 41 positions and reducing 53 holdings. Its most notable exit was Tactile Systems Technology, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miles Capital opened a new position in Comcast worth $523K.

  • Miles Capital's largest Q4 2018 buy was Comcast: 15,358 shares worth $523K.
  • Miles Capital added most to CVS Health in Q4 2018, an estimated $305K increase.
  • Miles Capital's biggest Q4 2018 reduction was Pfizer, cutting an estimated $326K.
  • Miles Capital fully exited Tactile Systems Technology in Q4 2018, selling an estimated $541K.
  • Miles Capital's ten largest holdings make up 33% of its $101M portfolio in Q4 2018.
  • Miles Capital opened 12 new positions and closed 41 in Q4 2018.
  • Miles Capital's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Miles Capital's 13F filing for Q4 2018, filed 31 Jan 2019.