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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
+4.73%
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
+$7.22M
(+6.3%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$1.21M |
| 2 |
McDonald's
MCD
|
+$718K |
| 3 |
Morgan Stanley
MS
|
+$708K |
| 4 |
Invitation Homes
INVH
|
+$678K |
| 5 |
Citigroup
C
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.46M |
| 2 |
J&J Snack Foods
JJSF
|
+$975K |
| 3 |
FRC
First Republic Bank
FRC
|
+$945K |
| 4 |
AbbVie
ABBV
|
+$921K |
| 5 |
Kimberly-Clark
KMB
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 9.44% |
| 4 | Real Estate | 6.57% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sumitomo Mitsui Financial
SMFG
$159B
| $137K | 0.11% |
19,421
-1,449
| -7% | -$10.3K |
|
177
Mitsubishi UFJ Financial
MUFG
$240B
| $127K | 0.1% |
26,789
-2,044
| -7% | -$9.81K |
|
|
NPKI
178
NPK International
NPKI
$1.21B
| $123K | 0.1% |
16,557
+1,459
| +10% | +$11.3K |
|
179
TTM Technologies
TTMI
$13.7B
| $105K | 0.09% |
+10,314
| New | +$114K |
|
180
Itaú Unibanco
ITUB
$90.4B
| $102K | 0.08% |
14,865
-1,134
| -7% | -$7.14K |
|
|
181
AbbVie
ABBV
$450B
| – | – |
-11,431
| Closed | -$921K |
|
182
Crown Castle
CCI
$34.6B
| – | – |
-2,705
| Closed | -$346K |
|
|
CHCT
183
Community Healthcare Trust
CHCT
$537M
| – | – |
-7,976
| Closed | -$286K |
|
184
CoStar Group
CSGP
$12.2B
| – | – |
-5,070
| Closed | -$236K |
|
185
CVS Health
CVS
$137B
| – | – |
-7,519
| Closed | -$405K |
|
186
DuPont de Nemours
DD
$18.3B
| – | – |
-2,765
| Closed | -$373K |
|
187
Enova International
ENVA
$5.79B
| – | – |
-14,030
| Closed | -$320K |
|
188
Exelon
EXC
$47.3B
| – | – |
-6,402
| Closed | -$229K |
|
189
Five Below
FIVE
$11.2B
| – | – |
-1,902
| Closed | -$236K |
|
190
Fortinet
FTNT
$118B
| – | – |
-12,165
| Closed | -$204K |
|
191
Ionis Pharmaceuticals
IONS
$8.99B
| – | – |
-2,585
| Closed | -$210K |
|
|
192
J&J Snack Foods
JJSF
$1.44B
| – | – |
-6,137
| Closed | -$975K |
|
|
193
Kimberly-Clark
KMB
$36B
| – | – |
-7,372
| Closed | -$913K |
|
194
Main Street Capital
MAIN
$5.15B
| – | – |
-24,369
| Closed | -$907K |
|
195
Omnicell
OMCL
$2.09B
| – | – |
-2,526
| Closed | -$204K |
|
196
RingCentral
RNG
$3.47B
| – | – |
-2,652
| Closed | -$286K |
|
197
Steven Madden
SHOO
$3.17B
| – | – |
-6,223
| Closed | -$211K |
|
198
Sanofi
SNY
$107B
| – | – |
-4,955
| Closed | -$219K |
|
199
SiriusPoint
SPNT
$2.93B
| – | – |
-12,563
| Closed | -$130K |
|
200
AT&T
T
$152B
| – | – |
-30,500
| Closed | -$722K |
|
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Miles Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Miles Capital held 208 positions worth $123M, up 6.3% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Miles Capital's Q2 2019 filing shows 43 new, 85 increased, 51 reduced and 28 closed positions. Its largest new stake was Invitation Homes: 26,614 shares worth $711K. The largest sale was Vanguard Total Bond Market, an estimated $1.46M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Miles Capital's largest Q2 2019 buy was Invitation Homes: 26,614 shares worth $711K.
- Miles Capital added most to Mondelez International in Q2 2019, an estimated $1.21M increase.
- Miles Capital's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.46M.
- Miles Capital fully exited J&J Snack Foods in Q2 2019, selling an estimated $975K.
- Miles Capital's ten largest holdings make up 30% of its $123M portfolio in Q2 2019.
- Miles Capital opened 43 new positions and closed 28 in Q2 2019.
- Miles Capital's portfolio value rose 6.3% quarter-over-quarter to $123M.
Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.