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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
+6.27%
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
-$38.8M
(-24%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-36.53%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
216
New
33
Increased
66
Reduced
73
Closed
34
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$537K |
| 2 |
Visa
V
|
+$330K |
| 3 |
Morgan Stanley
MS
|
+$329K |
| 4 |
Crown Castle
CCI
|
+$300K |
| 5 |
American Tower
AMT
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.3M |
| 3 |
Intuitive Surgical
ISRG
|
+$441K |
| 4 |
Public Storage
PSA
|
+$421K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.32% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.02% |
| 4 | Technology | 11.32% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Rayonier Advanced Materials
RYAM
$471M
| – | – |
-14,778
| Closed | -$253K | – |
|
202
Banco Santander
SAN
$192B
| – | – |
-23,425
| Closed | -$120K | – |
|
203
SAP
SAP
$257B
| – | – |
-2,807
| Closed | -$325K | – |
|
204
Sanofi
SNY
$96.3B
| – | – |
-5,398
| Closed | -$216K | – |
|
205
Toyota
TM
$229B
| – | – |
-1,800
| Closed | -$232K | – |
|
206
Union Pacific
UNP
$171B
| – | – |
-2,509
| Closed | -$355K | – |
|
207
Marriott Vacations Worldwide
VAC
$3.85B
| – | – |
-2,774
| Closed | -$313K | – |
|
208
Valero Energy
VLO
$129B
| – | – |
-2,884
| Closed | -$320K | – |
|
209
Verizon
VZ
$186B
| – | – |
-5,025
| Closed | -$253K | – |
|
210
Weyerhaeuser
WY
$14.1B
| – | – |
-7,581
| Closed | -$276K | – |
|
211
DELISTED
Barnes Group Inc.
B
| – | – |
-4,438
| Closed | -$261K | – |
|
212
DELISTED
Orange
ORAN
| – | – |
-11,984
| Closed | -$200K | – |
|
|
RRD
213
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-10,400
| Closed | -$60K | – |
|
|
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,093
| Closed | -$225K | – |
|
|
PF
215
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-4,006
| Closed | -$261K | – |
|
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Miles Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Miles Capital held 216 positions worth $123M, down 24% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Miles Capital withdrew a net $45.1M in Q3 2018, closing 34 positions and reducing 73 holdings. Its most notable exit was Intuitive Surgical, an estimated $441K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Miles Capital opened a new position in Visa worth $349K.
- Miles Capital's largest Q3 2018 buy was Visa: 2,324 shares worth $349K.
- Miles Capital added most to Prologis in Q3 2018, an estimated $537K increase.
- Miles Capital's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.6M.
- Miles Capital fully exited Intuitive Surgical in Q3 2018, selling an estimated $441K.
- Miles Capital's ten largest holdings make up 29% of its $123M portfolio in Q3 2018.
- Miles Capital opened 33 new positions and closed 34 in Q3 2018.
- Miles Capital's portfolio value fell 24% quarter-over-quarter to $123M.
Based on Miles Capital's 13F filing for Q3 2018, filed 13 Nov 2018.