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
+7.54%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.32M
Cap. Flow
-$4.21M
Cap. Flow %
-3.38%
Top 10 Hldgs %
30.85%
Holding
204
New
27
Increased
28
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$321K
2
QTS
QTS REALTY TRUST, INC.
QTS
+$292K
3
TCMD icon
Tactile Systems Technology
TCMD
+$241K
4
BYD icon
Boyd Gaming
BYD
+$232K
5
NPO icon
Enpro
NPO
+$230K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K
2
CONE
CyrusOne Inc Common Stock
CONE
+$378K
3
KEY icon
KeyCorp
KEY
+$345K
4
AMZN icon
Amazon
AMZN
+$301K
5
AAPL icon
Apple
AAPL
+$268K

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 10.42%
3 Healthcare 8.29%
4 Real Estate 7.1%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
176
Ameris Bancorp
ABCB
$5.89B
$205K 0.16%
+4,830
New +$206K
ASML icon
177
ASML
ASML
$675B
$202K 0.16%
+683
New +$185K
KOP icon
178
Koppers
KOP
$966M
$202K 0.16%
+5,295
New +$186K
SPSC icon
179
SPS Commerce
SPSC
$2.25B
$202K 0.16%
+3,648
New +$194K
GMS
180
DELISTED
GMS Inc
GMS
$201K 0.16%
+7,435
New +$218K
QNST icon
181
QuinStreet
QNST
$870M
$166K 0.13%
+10,848
New +$155K
MUFG icon
182
Mitsubishi UFJ Financial
MUFG
$258B
$143K 0.11%
26,352
-437
-2% -$2.31K
AROC icon
183
Archrock
AROC
$6.33B
$142K 0.11%
14,097
-227
-2% -$2.12K
SMFG icon
184
Sumitomo Mitsui Financial
SMFG
$166B
$142K 0.11%
19,105
-316
-2% -$2.27K
NPKI
185
NPK International
NPKI
$1.21B
$103K 0.08%
16,370
-151
-0.9% -$983
ITUB icon
186
Itaú Unibanco
ITUB
$91.3B
$97K 0.08%
14,624
-241
-2% -$1.51K
AKAM icon
187
Akamai
AKAM
$16.8B
– –
-2,594
Closed -$237K
COHR icon
188
Coherent
COHR
$55.2B
– –
-6,209
Closed -$219K
HZO icon
189
MarineMax
HZO
$800M
– –
-10,749
Closed -$166K
INN
190
Summit Hotel Properties
INN
$761M
– –
-15,898
Closed -$184K
KEY icon
191
KeyCorp
KEY
$24.3B
– –
-19,315
Closed -$345K
KO icon
192
Coca-Cola
KO
$354B
– –
-4,391
Closed -$239K
MCHP icon
193
Microchip Technology
MCHP
$42.8B
– –
-4,972
Closed -$231K
MRCY icon
194
Mercury Systems
MRCY
$6.2B
– –
-2,927
Closed -$238K
NFLX icon
195
Netflix
NFLX
$292B
– –
-9,710
Closed -$260K
NOC icon
196
Northrop Grumman
NOC
$77B
– –
-596
Closed -$223K
PFBC icon
197
Preferred Bank
PFBC
$1.22B
– –
-4,558
Closed -$239K
RNG icon
198
RingCentral
RNG
$4.05B
– –
-1,608
Closed -$202K
SNPS icon
199
Synopsys
SNPS
$71.5B
– –
-1,501
Closed -$206K
UHS icon
200
Universal Health Services
UHS
$9.43B
– –
-1,541
Closed -$229K
5 6 7
8
9

Similar funds

PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Miles Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Miles Capital held 204 positions worth $125M, up 2.7% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miles Capital withdrew a net $4.21M in Q4 2019, closing 18 positions and reducing 126 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $378K position sold in full.

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

Against the trend, Miles Capital opened a new position in Gaming and Leisure Properties worth $337K.

  • Miles Capital's largest Q4 2019 buy was Gaming and Leisure Properties: 7,825 shares worth $337K.
  • Miles Capital added most to L3Harris in Q4 2019, an estimated $147K increase.
  • Miles Capital's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $469K.
  • Miles Capital fully exited CyrusOne Inc Common Stock in Q4 2019, selling an estimated $378K.
  • Miles Capital's ten largest holdings make up 31% of its $125M portfolio in Q4 2019.
  • Miles Capital opened 27 new positions and closed 18 in Q4 2019.
  • Miles Capital's portfolio value rose 2.7% quarter-over-quarter to $125M.

Based on Miles Capital's 13F filing for Q4 2019, filed 21 Jan 2020.