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Miles Capital Portfolio holdings
AUM
$92.8M
Turnover
35.94%
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
+31.98%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
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 | Miscellaneous | 26.95% |
| 2 | Financials | 13.37% |
| 3 | Technology | 11.87% |
| 4 | Healthcare | 10.4% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $137K | 0.11% |
19,421
-1,449
| -7% | -$10.3K |
2016 Q3
11 quarters
|
|
177
Mitsubishi UFJ Financial
MUFG
$250B
| $127K | 0.1% |
26,789
-2,044
| -7% | -$9.81K |
2016 Q2
12 quarters
|
|
178
NPK International
NPKI
$915M
| $123K | 0.1% |
16,557
+1,459
| +10% | +$11.3K |
2016 Q3
11 quarters
|
|
179
TTM Technologies
TTMI
$10.2B
| $105K | 0.09% |
+10,314
| New | +$114K |
2019 Q2
0 quarters
|
|
180
Itaú Unibanco
ITUB
$105B
| $102K | 0.08% |
14,865
-1,134
| -7% | -$7.14K |
2018 Q4
2 quarters
|
|
|
181
AbbVie
ABBV
$502B
| – | – |
-11,431
| Closed | -$921K | – |
|
182
Crown Castle
CCI
$34.1B
| – | – |
-2,705
| Closed | -$346K | – |
|
183
Community Healthcare Trust
CHCT
$382M
| – | – |
-7,976
| Closed | -$286K | – |
|
184
CoStar Group
CSGP
$13.2B
| – | – |
-5,070
| Closed | -$236K | – |
|
185
CVS Health
CVS
$119B
| – | – |
-7,519
| Closed | -$405K | – |
|
186
DuPont de Nemours
DD
$17.9B
| – | – |
-2,765
| Closed | -$373K | – |
|
187
Enova International
ENVA
$4.47B
| – | – |
-14,030
| Closed | -$320K | – |
|
188
Exelon
EXC
$44.3B
| – | – |
-6,402
| Closed | -$229K | – |
|
189
Five Below
FIVE
$12.3B
| – | – |
-1,902
| Closed | -$236K | – |
|
190
Fortinet
FTNT
$127B
| – | – |
-12,165
| Closed | -$204K | – |
|
191
Ionis Pharmaceuticals
IONS
$7.21B
| – | – |
-2,585
| Closed | -$210K | – |
|
|
192
J&J Snack Foods
JJSF
$1.5B
| – | – |
-6,137
| Closed | -$975K | – |
|
|
193
Kimberly-Clark
KMB
$35.1B
| – | – |
-7,372
| Closed | -$913K | – |
|
194
Main Street Capital
MAIN
$5.07B
| – | – |
-24,369
| Closed | -$907K | – |
|
195
Omnicell
OMCL
$1.65B
| – | – |
-2,526
| Closed | -$204K | – |
|
196
RingCentral
RNG
$6.56B
| – | – |
-2,652
| Closed | -$286K | – |
|
197
Steven Madden
SHOO
$3.43B
| – | – |
-6,223
| Closed | -$211K | – |
|
198
Sanofi
SNY
$96.7B
| – | – |
-4,955
| Closed | -$219K | – |
|
199
SiriusPoint
SPNT
$2.9B
| – | – |
-12,563
| Closed | -$130K | – |
|
200
AT&T
T
$162B
| – | – |
-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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
- 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.