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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
-0.94%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.69M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
124
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$1M |
| 2 |
Main Street Capital
MAIN
|
+$962K |
| 3 |
J&J Snack Foods
JJSF
|
+$948K |
| 4 |
Amgen
AMGN
|
+$932K |
| 5 |
HCA Healthcare
HCA
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.73M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$1.15M |
| 3 |
M&T Bank
MTB
|
+$966K |
| 4 |
Gentex
GNTX
|
+$909K |
| 5 |
GE Aerospace
GE
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.82% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.6% |
| 4 | Energy | 5.1% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Semtech
SMTC
$11.3B
| $204K | 0.11% |
+5,221
| New | +$188K |
|
|
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $204K | 0.11% |
+3,106
| New | +$209K |
|
203
Boyd Gaming
BYD
$6.64B
| $202K | 0.11% |
6,326
+237
| +4% | +$8.48K |
|
204
Humana
HUM
$45.8B
| $202K | 0.11% |
+750
| New | +$203K |
|
205
Wynn Resorts
WYNN
$10.3B
| $202K | 0.11% |
+1,105
| New | +$191K |
|
206
Royal Bank of Canada
RY
$291B
| $201K | 0.11% |
2,597
-1,790
| -41% | -$145K |
|
207
Corpay
CPAY
$24.8B
| $201K | 0.11% |
+994
| New | +$202K |
|
208
Itaú Unibanco
ITUB
$92.3B
| $195K | 0.11% |
25,762
+2,745
| +12% | +$20.5K |
|
209
Petrobras
PBR
$116B
| $195K | 0.11% |
13,796
-3,836
| -22% | -$50.5K |
|
210
ING
ING
$95.7B
| $190K | 0.1% |
+11,203
| New | +$207K |
|
|
BT
211
DELISTED
BT Group plc (ADR)
BT
| $174K | 0.1% |
+10,789
| New | +$185K |
|
|
RRD
212
DELISTED
RR Donnelley & Sons Co.
RRD
| $164K | 0.09% |
18,741
+479
| +3% | +$3.97K |
|
213
Kite Realty
KRG
$5.99B
| $161K | 0.09% |
10,591
+201
| +2% | +$3.25K |
|
|
FSP
214
Franklin Street Properties
FSP
$45.7M
| $148K | 0.08% |
17,604
+451
| +3% | +$4.18K |
|
215
Banco Santander
SAN
$200B
| $147K | 0.08% |
23,425
-20,659
| -47% | -$137K |
|
216
AES
AES
$10.6B
| $142K | 0.08% |
+12,473
| New | +$136K |
|
|
AAT
217
American Assets Trust
AAT
$1.49B
| – | – |
-6,367
| Closed | -$243K |
|
218
Alamo Group
ALG
$2B
| – | – |
-2,403
| Closed | -$271K |
|
219
Boise Cascade
BCC
$2.75B
| – | – |
-7,196
| Closed | -$287K |
|
|
220
GE Aerospace
GE
$375B
| – | – |
-10,533
| Closed | -$881K |
|
221
GSK
GSK
$104B
| – | – |
-4,977
| Closed | -$221K |
|
222
HSBC
HSBC
$357B
| – | – |
-8,924
| Closed | -$421K |
|
223
LCI Industries
LCII
$2.52B
| – | – |
-1,826
| Closed | -$237K |
|
224
McDonald's
MCD
$192B
| – | – |
-1,182
| Closed | -$203K |
|
225
Motorcar Parts of America
MPAA
$264M
| – | – |
-8,850
| Closed | -$221K |
|
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Miles Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Miles Capital held 236 positions worth $181M, up 5% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Miles Capital deployed $11.7M of net new capital in Q1 2018, opening 50 new positions and adding to 124 existing holdings. Its largest new stake was Public Service Enterprise Group: 20,396 shares worth $1.02M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.73M trimmed.
- Miles Capital's largest Q1 2018 buy was Public Service Enterprise Group: 20,396 shares worth $1.02M.
- Miles Capital added most to Targa Resources in Q1 2018, an estimated $493K increase.
- Miles Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.73M.
- Miles Capital fully exited GE Aerospace in Q1 2018, selling an estimated $881K.
- Miles Capital's ten largest holdings make up 44% of its $181M portfolio in Q1 2018.
- Miles Capital opened 50 new positions and closed 20 in Q1 2018.
- Miles Capital's portfolio value rose 5% quarter-over-quarter to $181M.
Based on Miles Capital's 13F filing for Q1 2018, filed 4 May 2018.