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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
AGN
201
DELISTED
Allergan plc
AGN
– –
-2,609
Closed -$437K
PEGI
202
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-9,148
Closed -$211K
CRAY
203
DELISTED
Cray, Inc.
CRAY
– –
-6,452
Closed -$225K
APC
204
DELISTED
Anadarko Petroleum
APC
– –
-3,685
Closed -$260K
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
– –
-961
Closed -$236K
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.