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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
+1.81%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.27M
Cap. Flow
-$2.68M
Cap. Flow %
-2.21%
Top 10 Hldgs %
31.69%
Holding
205
New
25
Increased
36
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.35M
2
SYF icon
Synchrony
SYF
+$933K
3
APD icon
Air Products & Chemicals
APD
+$823K
4
BND icon
Vanguard Total Bond Market
BND
+$780K
5
VLO icon
Valero Energy
VLO
+$662K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.7M
2
FDX icon
FedEx
FDX
+$983K
3
QCOM icon
Qualcomm
QCOM
+$927K
4
AMGN icon
Amgen
AMGN
+$831K
5
SEIC icon
SEI Investments
SEIC
+$828K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 10.35%
3 Healthcare 7.35%
4 Real Estate 6.87%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
176
NPK International
NPKI
$1.21B
$126K 0.1%
16,521
-36
-0.2% -$255
ITUB icon
177
Itaú Unibanco
ITUB
$91.3B
$91K 0.08%
14,865
– –
AMGN icon
178
Amgen
AMGN
$203B
– –
-4,509
Closed -$831K
ANIP icon
179
ANI Pharmaceuticals
ANIP
$1.77B
– –
-2,771
Closed -$228K
BC icon
180
Brunswick
BC
$5.19B
– –
-4,538
Closed -$208K
CACI icon
181
CACI
CACI
$10.8B
– –
-1,770
Closed -$362K
CMG icon
182
Chipotle Mexican Grill
CMG
$40.8B
– –
-16,700
Closed -$245K
DIN icon
183
Dine Brands
DIN
$432M
– –
-2,340
Closed -$223K
FDX icon
184
FedEx
FDX
$74.5B
– –
-5,989
Closed -$983K
HQY icon
185
HealthEquity
HQY
$7.91B
– –
-3,901
Closed -$255K
JNJ icon
186
Johnson & Johnson
JNJ
$635B
– –
-5,420
Closed -$755K
KLAC icon
187
KLA
KLAC
$275B
– –
-19,220
Closed -$227K
KMI icon
188
Kinder Morgan
KMI
$73.1B
– –
-81,533
Closed -$1.7M
NEO icon
189
NeoGenomics
NEO
$1.81B
– –
-9,643
Closed -$212K
NMIH icon
190
NMI Holdings
NMIH
$3.25B
– –
-9,482
Closed -$269K
NXST icon
191
Nexstar Media Group
NXST
$5.6B
– –
-2,143
Closed -$216K
QCOM icon
192
Qualcomm
QCOM
$176B
– –
-12,186
Closed -$927K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-750
Closed -$235K
RIO icon
194
Rio Tinto
RIO
$148B
– –
-3,725
Closed -$232K
SAP icon
195
SAP
SAP
$187B
– –
-1,541
Closed -$211K
SEIC icon
196
SEI Investments
SEIC
$11.9B
– –
-14,754
Closed -$828K
STLD icon
197
Steel Dynamics
STLD
$35.6B
– –
-21,840
Closed -$660K
TCMD icon
198
Tactile Systems Technology
TCMD
$620M
– –
-4,352
Closed -$248K
TTMI icon
199
TTM Technologies
TTMI
$13.6B
– –
-10,314
Closed -$105K
WDAY icon
200
Workday
WDAY
$33.4B
– –
-1,174
Closed -$241K
5 6 7
8
9

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Miles Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Miles Capital held 205 positions worth $121M, down 1% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miles Capital's Q3 2019 filing shows 25 new, 36 increased, 103 reduced and 28 closed positions. Its largest new stake was Walt Disney: 9,743 shares worth $1.27M. The largest sale was Kinder Morgan, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Miles Capital's largest Q3 2019 buy was Walt Disney: 9,743 shares worth $1.27M.
  • Miles Capital added most to Air Products & Chemicals in Q3 2019, an estimated $823K increase.
  • Miles Capital's biggest Q3 2019 reduction was Comcast, cutting an estimated $597K.
  • Miles Capital fully exited Kinder Morgan in Q3 2019, selling an estimated $1.7M.
  • Miles Capital's ten largest holdings make up 32% of its $121M portfolio in Q3 2019.
  • Miles Capital opened 25 new positions and closed 28 in Q3 2019.
  • Miles Capital's portfolio value fell 1% quarter-over-quarter to $121M.

Based on Miles Capital's 13F filing for Q3 2019, filed 7 Nov 2019.