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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
+4.73%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.22M
Cap. Flow
+$3.15M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$1.21M
2
MCD icon
McDonald's
MCD
+$718K
3
MS icon
Morgan Stanley
MS
+$708K
4
INVH icon
Invitation Homes
INVH
+$678K
5
C icon
Citigroup
C
+$655K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
JJSF icon
J&J Snack Foods
JJSF
+$975K
3
FRC
First Republic Bank
FRC
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
Kimberly-Clark
KMB
+$913K

Sector Composition

1 Financials 13.37%
2 Technology 11.87%
3 Healthcare 9.44%
4 Real Estate 6.57%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
201
Wingstop
WING
$3.88B
– –
-2,838
Closed -$216K
GAP
202
The Gap Inc
GAP
$7.33B
– –
-27,575
Closed -$722K
FLG
203
Flagstar Bank National Association
FLG
$6.21B
– –
-17,413
Closed -$604K
XYZ
204
Block Inc
XYZ
$47.6B
– –
-3,859
Closed -$289K
AVTA
205
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8,932
Closed -$298K
CS
206
DELISTED
Credit Suisse Group
CS
– –
-10,206
Closed -$119K
FRC
207
DELISTED
First Republic Bank
FRC
– –
-9,402
Closed -$945K
BEAT
208
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,894
Closed -$432K
5 6 7 8
9

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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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.