MILES CAPITAL, INC.
CIK
1276151
Location
WEST DES MOINES, IA
Portfolio Value
Micro
$47,895,652
Diversification
Diversified
Filing Date
Mar 31, 2020
Global Rank
#4,075
/ 5,303
· as of Mar 2020
Top Industry
Software - Infrastructure
6.4%
3Y Alpha vs SPY
-5.8%
Period ended 6 years ago
Filed May 13, 2020 · 6y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.0%
SPY
+76.0%
Annualised alpha
-6.0%
Max drawdown
−15.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
102 positions · as of Mar 31, 2020Top Position
6.4%
of portfolio value
Top 5
18.9%
of portfolio value
Top 10
29.4%
of portfolio value
HHI
172
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 18.1% | $8,661,075 |
| Healthcare | 16.8% | $8,039,875 |
| Technology | 11.8% | $5,629,955 |
| Real Estate | 11.7% | $5,611,966 |
| Consumer Defensive | 10.7% | $5,135,527 |
| Communication Services | 8.9% | $4,241,120 |
| Industrials | 8.5% | $4,052,875 |
| Energy | 4.0% | $1,911,397 |
| Utilities | 3.8% | $1,811,778 |
| Consumer Cyclical | 3.1% | $1,489,692 |
| Basic Materials | 2.7% | $1,310,392 |
102 positions ·
$47,895,652 total
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 102 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 19,379 | $3,056,262 | 6.38% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 36,027 | $1,804,232 | 3.77% | |
| PLD |
Prologis, Inc.
Real Estate
|
First | 20,544 | $1,651,121 | 3.45% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
First | 16,270 | $1,313,802 | 2.74% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 12,858 | $1,242,082 | 2.59% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 3,701 | $1,049,603 | 2.19% | |
| HON |
Honeywell International Inc
Industrials
|
First | 7,775 | $1,028,224 | 2.15% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 31,775 | $1,023,828 | 2.14% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 12,900 | $964,404 | 2.01% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 13,205 | $963,436 | 2.01% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
First | 48,567 | $839,723 | 1.75% | |
| MS |
Morgan Stanley
Financial Services
|
First | 24,514 | $833,476 | 1.74% | |
| CVX |
Chevron Corp
Energy
|
First | 10,827 | $784,524 | 1.64% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 4,668 | $771,853 | 1.61% | |
| EQIX |
Equinix Inc
Real Estate
|
First | 1,227 | $766,347 | 1.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 5,889 | $707,268 | 1.48% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 7,515 | $698,669 | 1.46% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
First | 15,112 | $678,679 | 1.42% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
First | 7,445 | $668,933 | 1.40% | |
| COF |
Capital One Financial Corp
Financial Services
|
First | 13,214 | $666,249 | 1.39% | |
| C |
Citigroup Inc
Financial Services
|
First | 15,321 | $645,320 | 1.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 8,540 | $626,972 | 1.31% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
First | 5,123 | $607,639 | 1.27% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 7,166 | $565,469 | 1.18% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
First | 5,449 | $558,413 | 1.17% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 2,232 | $556,616 | 1.16% | |
| V |
Visa Inc.
Financial Services
|
First | 3,357 | $540,879 | 1.13% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
First | 25,179 | $538,075 | 1.12% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
First | 2,964 | $533,875 | 1.11% | |
| MA |
Mastercard Inc
Financial Services
|
First | 2,204 | $532,398 | 1.11% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
First | 18,656 | $532,255 | 1.11% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,776 | $506,390 | 1.06% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 16,244 | $503,039 | 1.05% | |
| AAPL |
Apple Inc.
Technology
|
First | 7,724 | $491,033 | 1.03% | |
| HUN |
Huntsman CORP
Basic Materials
|
First | 33,488 | $483,231 | 1.01% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 7,847 | $472,036 | 0.99% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 8,425 | $452,675 | 0.95% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 3,118 | $448,929 | 0.94% | |
| SYF |
Synchrony Financial
Financial Services
|
First | 27,709 | $445,837 | 0.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 2,660 | $443,688 | 0.93% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
First | 1,944 | $441,365 | 0.92% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 9,059 | $431,661 | 0.90% | |
| GM |
General Motors Co
Consumer Cyclical
|
First | 20,528 | $426,571 | 0.89% | |
| WMB |
Williams Companies, Inc.
Energy
|
First | 29,577 | $418,514 | 0.87% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
First | 21,688 | $407,951 | 0.85% | |
| EHC |
Encompass Health Corp
Healthcare
|
First | 7,918 | $403,332 | 0.84% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
First | 1,657 | $394,283 | 0.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 9,872 | $388,068 | 0.81% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
First | 16,777 | $387,037 | 0.81% | |
| TKR |
Timken Co
Industrials
|
First | 11,588 | $374,755 | 0.78% |