CIK: 0001276151
Total reported value
$92.8M
Reporting period: 2020-03-31 · Number of holdings: 131
MILES CAPITAL, INC. disclosed 131 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $92.8M and a quarterly turnover rate of 41.0%.
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Miles Capital, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEA
+123.0% $2.0M
Add HYG
-0.6% -$1.3M
Add IWM
+183.8% $999.0K
Add VGSH
+182.3% $494.0K
Trim COF
-15.1% -$935.0K
Trim TRGP
-0.5% -$671.0K
Showing top 129 holdings (of 131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 10.56% | — | +0.43% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.63% | +1.40% | -0.60% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.26% | +2.94% | +123.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | — | +7.53% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.20% | +1.37% | +183.77% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.12% | +0.24% | -3.23% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 2.03% | +0.08% | -21.94% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.94% | — | +0.26% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 1.78% | — | -0.01% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.73% | +0.05% | +2.06% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | -0.05% | -9.50% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.56% | +0.08% | +4.18% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.51% | — | +0.09% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 1.42% | -0.10% | -20.53% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | +33.97% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | — | -0.84% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.18% | — | -0.07% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.18% | +0.08% | +4.49% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | — | +7.24% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.12% | — | +7.49% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.04% | — | +1.48% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | — | +9.86% | |
| 23 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.90% | — | -0.43% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.90% | -0.10% | +0.54% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.26% | -5.33% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -0.04% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.83% | — | -1.03% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 0.83% | — | +2.42% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 0.82% | — | -8.16% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.81% | +0.60% | +182.34% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | -1.59% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | -0.33% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | +0.75% | NEW | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.73% | — | -3.55% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.72% | -0.17% | -0.61% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.72% | -0.56% | -15.08% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | +4.12% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.69% | -0.14% | +17.64% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.65% | — | -0.35% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | — | +8.78% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | +8.31% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.60% | — | +44.08% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | -4.16% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +13.72% | |
| 45 | INVH | Invitation Homes INC | Stock-Real Estate | 0.58% | — | — | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.58% | — | +5.03% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | +23.06% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.57% | -0.22% | +10.72% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | -1.23% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.56% | — | -0.49% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 131 | $92.8M | 41 | |
| 2019-12-31 | 188 | $124.6M | 16 | |
| 2019-09-30 | 179 | $121.3M | 27 | |
| 2019-06-30 | 182 | $122.6M | 37 | |
| 2019-03-31 | 167 | $115.3M | 31 | |
| 2018-12-31 | 155 | $101.3M | 28 | |
| 2018-09-30 | 184 | $123.4M | 48 | |
| 2018-06-30 | 185 | $162.2M | 18 | |
| 2018-03-31 | 218 | $181.1M | 25 | |
| 2017-12-31 | 188 | $172.4M | 19 | |
| 2017-09-30 | 184 | $176.3M | 26 | |
| 2017-06-30 | 214 | $185.9M | 20 | |
| 2017-03-31 | 205 | $179.6M | 24 | |
| 2016-12-31 | 190 | $163.8M | 22 | |
| 2016-09-30 | 147 | $147.7M | 48 | |
| 2016-06-30 | 185 | $146.7M | 70 | |
| 2016-03-31 | 156 | $148.8M | 39 | |
| 2015-12-31 | 160 | $146.8M | 34 | |
| 2015-09-30 | 159 | $139.1M | 39 | |
| 2015-06-30 | 159 | $152.5M | 42 | |
| 2015-03-31 | 156 | $168.2M | 45 | |
| 2014-12-31 | 132 | $185.3M | 39 | |
| 2014-09-30 | 124 | $188.7M | 19 | |
| 2014-06-30 | 122 | $198.1M | 22 | |
| 2014-03-31 | 114 | $192.9M | 27 | |
| 2013-12-31 | 117 | $203.9M | 28 | |
| 2013-09-30 | 179 | $175.3M | 44 | |
| 2013-06-30 | 202 | $216.3M | 0 |
Miles Capital, INC.'s most significant position changes for 2020-03-31: Sold out: Air Products & Chemicals INC (APD); Sold out: Bank Of America CORP (BAC); New buy: Target CORP (TGT); Sold out: Ishares Intermediate Governm (GVI); Sold out: Hasbro INC (HAS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.9% | +123.01% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.4% | -0.60% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +1.4% | +183.77% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.6% | +182.34% | Add |
| 5 | AAPL | Apple INC | +0.2% | -3.23% | Trim |
| 6 | NEE | Nextera Energy INC | +0.1% | -21.94% | Trim |
| 7 | VNQ | Vanguard Real Estate ETF | +0.1% | +4.18% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.1% | +4.49% | Add |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +2.06% | Add |
| 10 | AVGO | Broadcom INC | — | -1.03% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | -0.1% | -9.50% | Trim |
| 12 | ICE | Intercontinental Exchange In | -0.1% | -20.53% | Trim |
| 13 | MS | Morgan Stanley | -0.1% | +0.54% | Add |
| 14 | WMB | Williams Cos INC | -0.1% | +1.89% | Add |
| 15 | CFG | Citizens Financial Group | -0.1% | +25.32% | Add |
| 16 | TKR | Timken Co | -0.1% | -0.03% | Trim |
| 17 | C | Citigroup INC | -0.1% | +17.64% | Add |
| 18 | FNF | Fidelity National Financial | -0.2% | +0.56% | Add |
| 19 | HCA | Hca Healthcare INC | -0.2% | -0.61% | Trim |
| 20 | ALLY | Ally Financial INC | -0.2% | -0.60% | Trim |
| 21 | DAR | Darling Ingredients INC | -0.2% | -42.79% | Trim |
| 22 | VLO | Valero Energy CORP | -0.2% | +0.39% | Add |
| 23 | DAL | Delta Air Lines INC | -0.2% | +10.72% | Add |
| 24 | TWOEUR | Two Harbors Investment CORP | -0.2% | +4.31% | Add |
| 25 | SYF | Synchrony Financial | -0.2% | +11.10% | Add |
| 26 | CVX | Chevron CORP | -0.3% | -5.33% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.3% | -44.12% | Trim |
| 28 | STWD | Starwood Property Trust INC | -0.3% | -0.33% | Trim |
| 29 | TRGP | Targa Resources CORP | -0.5% | -0.46% | Trim |
| 30 | COF | Capital One Financial CORP | -0.6% | -15.08% | Trim |
| 31 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 32 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 33 | TGT | Target CORP | — | NEW | New buy |
| 34 | GVI | Ishares Intermediate Governm | — | EXIT | Sold out |
| 35 | HAS | Hasbro INC | — | EXIT | Sold out |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 37 | ENSG | Ensign Group Inc/the | — | EXIT | Sold out |
| 38 | CUBUSD | Cubic CORP | — | EXIT | Sold out |
| 39 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 40 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 41 | EFOR | Everforth INC | — | EXIT | Sold out |
| 42 | NGVT | Ingevity CORP | — | EXIT | Sold out |
| 43 | TCMD | Tactile Systems Technology I | — | EXIT | Sold out |
| 44 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 46 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 47 | SKYW | Skywest INC | — | EXIT | Sold out |
| 48 | LCII | Lci Industries | — | EXIT | Sold out |
| 49 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 50 | BOOT | Boot Barn Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-19 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | Amendment | View on EDGAR |
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