$92.8 Million is the total value of MILES CAPITAL, INC.'s 131 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -16,370 | -100.0% | -0.08% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -14,097 | -100.0% | -0.11% | – |
| GMS | Exit | GMS INC | $0 | – | -7,435 | -100.0% | -0.16% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -683 | -100.0% | -0.16% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -3,648 | -100.0% | -0.16% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -5,295 | -100.0% | -0.16% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,830 | -100.0% | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,994 | -100.0% | -0.17% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -5,694 | -100.0% | -0.17% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -3,483 | -100.0% | -0.17% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,293 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,582 | -100.0% | -0.17% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,224 | -100.0% | -0.17% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -2,368 | -100.0% | -0.17% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -791 | -100.0% | -0.17% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -1,216 | -100.0% | -0.17% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADR | $0 | – | -3,659 | -100.0% | -0.17% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,020 | -100.0% | -0.18% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -1,356 | -100.0% | -0.18% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -7,722 | -100.0% | -0.18% | – |
| AIR | Exit | AAR CORP | $0 | – | -4,917 | -100.0% | -0.18% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -4,406 | -100.0% | -0.18% | – |
| BP | Exit | BP PLC-SPONS ADR | $0 | – | -5,905 | -100.0% | -0.18% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -6,751 | -100.0% | -0.18% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -3,983 | -100.0% | -0.18% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -4,305 | -100.0% | -0.18% | – |
| SAP | Exit | SAP SE-SPONSORED ADR | $0 | – | -1,682 | -100.0% | -0.18% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -1,541 | -100.0% | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-A | $0 | – | -3,865 | -100.0% | -0.18% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -6,497 | -100.0% | -0.18% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -3,467 | -100.0% | -0.19% | – |
| DOW | Exit | DOW INC | $0 | – | -4,232 | -100.0% | -0.19% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -5,109 | -100.0% | -0.19% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,882 | -100.0% | -0.19% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -8,245 | -100.0% | -0.20% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,381 | -100.0% | -0.20% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -8,558 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,675 | -100.0% | -0.20% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -7,657 | -100.0% | -0.20% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -5,415 | -100.0% | -0.21% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,577 | -100.0% | -0.21% | – |
| SONY | Exit | SONY CORP-SPONSORED ADR | $0 | – | -3,904 | -100.0% | -0.21% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,018 | -100.0% | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,879 | -100.0% | -0.21% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -5,907 | -100.0% | -0.22% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -6,162 | -100.0% | -0.22% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,694 | -100.0% | -0.22% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -2,572 | -100.0% | -0.22% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,352 | -100.0% | -0.22% | – |
| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -5,165 | -100.0% | -0.23% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -4,908 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,231 | -100.0% | -0.23% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -4,352 | -100.0% | -0.24% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,427 | -100.0% | -0.24% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,468 | -100.0% | -0.25% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,113 | -100.0% | -0.26% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,205 | -100.0% | -0.27% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -7,459 | -100.0% | -0.27% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETFetf | $0 | – | -4,562 | -100.0% | -0.30% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,530 | -100.0% | -0.30% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMetf | $0 | – | -4,391 | -100.0% | -0.40% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -25,671 | -100.0% | -0.72% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -5,932 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED ETF VEA | 28 | Q1 2020 | 17.5% |
| VANGUARD TOTAL BOND MARKET ETF | 28 | Q1 2020 | 10.6% |
| ISHARES S&P 500 INDEX FUND IVV | 28 | Q1 2020 | 5.6% |
| VANGUARD REIT ETF VNQ | 28 | Q1 2020 | 2.6% |
| ISHARES TR RUSSL 2000 INDEX IWM | 28 | Q1 2020 | 3.2% |
| MICROSOFT CORP MSFT | 28 | Q1 2020 | 3.3% |
| NEXTERA ENERGY INC NEE | 28 | Q1 2020 | 2.0% |
| CHEVRONTEXACO CORPORATION CVX | 28 | Q1 2020 | 1.3% |
| JPMORGAN CHASE & CO JPM | 28 | Q1 2020 | 1.1% |
| VANGUARD INTL EQ INDEX MSCI EMR MKT ETF VWO | 28 | Q1 2020 | 0.8% |
View MILES CAPITAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-04 |
| 13F-HR | 2018-01-31 |
View MILES CAPITAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.