Miles Capital, Inc 13F annual report
Miles Capital, Inc is an investment fund managing more than $92.8 million ran by Gweneth Gosselink. There are currently 129 companies in Mrs. Gosselink’s portfolio. The largest investments include Vanguard Total Bond Market and Ishares Iboxx High Yld Corp, together worth $18.7 million.
$92.8 million Assets Under Management (AUM)
As of 7th October 2020, Miles Capital, Inc’s top holding is 114,869 shares of Vanguard Total Bond Market currently worth over $9.8 million and making up 10.6% of the portfolio value.
In addition, the fund holds 115,966 shares of Ishares Iboxx High Yld Corp worth $8.94 million.
The third-largest holding is Vanguard Ftse Developed Etf worth $4.88 million and the next is Microsoft worth $3.06 million, with 19,379 shares owned.
Currently, Miles Capital, Inc's portfolio is worth at least $92.8 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Miles Capital, Inc
The Miles Capital, Inc office and employees reside in West Des Moines, Iowa. According to the last 13-F report filed with the SEC, Gweneth Gosselink serves as the Chief Compliance Officer at Miles Capital, Inc.
Recent trades
In the most recent 13F filing, Miles Capital, Inc revealed that it had opened a new position in
Target and bought 7,515 shares worth $699 thousand.
This means they effectively own approximately 0.1% of the company.
Target makes up
32.2%
of the fund's Consumer Staples sector allocation and has grown its share price by 49.0% in the past year.
The investment fund also strengthened its position in Vanguard Total Bond Market by buying
494 additional shares.
This makes their stake in Vanguard Total Bond Market total 114,869 shares worth $9.8 million.
On the other hand, there are companies that Miles Capital, Inc is getting rid of from its portfolio.
Miles Capital, Inc closed its position in Air Products & Chemicals on 13th May 2020.
It sold the previously owned 5,932 shares for $1.39 million.
Gweneth Gosselink also disclosed a decreased stake in Ishares Iboxx High Yld Corp by approximately 0.1%.
This leaves the value of the investment at $8.94 million and 115,966 shares.
One of the smallest hedge funds
The two most similar investment funds to Miles Capital, Inc are Colony Capital and Symphony Asset Management. They manage $92.8 million and $92.8 million respectively.
Gweneth Gosselink investment strategy
Miles Capital, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
70.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $137 billion.
The complete list of Miles Capital, Inc trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Bond Market |
0.43%
114,869
|
$9,804,000 | 10.56% |
| Ishares Iboxx High Yld Corp |
0.60%
115,966
|
$8,937,000 | 9.63% |
| Vanguard Ftse Developed Etf |
123.01%
146,445
|
$4,882,000 | 5.26% |
| Microsoft Corp. |
7.53%
19,379
|
$3,056,000 | 3.29% |
| Ishares Russell 2000 Etf |
183.77%
17,812
|
$2,039,000 | 2.20% |
| Apple, Inc. |
3.23%
7,724
|
$1,964,000 | 2.12% |
| NextEra Energy, Inc. |
21.94%
7,847
|
$1,888,000 | 2.03% |
| Mondelez International Inc-a |
0.26%
36,027
|
$1,804,000 | 1.94% |
| Prologis, Inc. |
0.01%
20,544
|
$1,651,000 | 1.78% |
| Vanguard High Dvd Yield Etf |
2.06%
22,737
|
$1,609,000 | 1.73% |
| Ishares Core S&p 500 Etf |
9.50%
5,919
|
$1,529,000 | 1.65% |
| Vanguard Real Estate Etf |
4.18%
20,712
|
$1,447,000 | 1.56% |
| BlackRock, Inc. |
0.09%
3,187
|
$1,402,000 | 1.51% |
| Air Products & Chemicals, Inc. |
Closed
5,932
|
$1,394,000 | |
| Intercontinental Exchange In |
20.53%
16,270
|
$1,314,000 | 1.42% |
| Walt Disney Co/the |
33.97%
12,858
|
$1,242,000 | 1.34% |
| Amazon.com, Inc. |
0.84%
588
|
$1,146,000 | 1.23% |
| Spdr Bbg Barc High Yield Bnd |
0.07%
11,600
|
$1,099,000 | 1.18% |
| Comcast Corp-class A |
4.49%
31,775
|
$1,092,000 | 1.18% |
| Thermo Fisher Scientific, Inc. |
7.24%
3,701
|
$1,050,000 | 1.13% |
| Honeywell International, Inc. |
7.49%
7,775
|
$1,040,000 | 1.12% |
| Gilead Sciences, Inc. |
1.48%
12,900
|
$964,000 | 1.04% |
| Philip Morris International, Inc. |
9.86%
13,205
|
$963,000 | 1.04% |
| Bank of America Corp. |
Closed
25,671
|
$904,000 | |
| Medical Properties Trust, Inc. |
0.43%
48,567
|
$840,000 | 0.90% |
| Morgan Stanley |
0.54%
24,514
|
$833,000 | 0.90% |
| Chevron Corp. |
5.33%
10,827
|
$785,000 | 0.85% |
| Broadcom, Inc. |
1.03%
3,257
|
$772,000 | 0.83% |
| McDonald's Corp. |
0.04%
4,668
|
$772,000 | 0.83% |
| Equinix, Inc. |
2.42%
1,227
|
$766,000 | 0.83% |
| Cerner Corp. |
8.16%
12,059
|
$760,000 | 0.82% |
| Vanguard Short-term Treasury |
182.34%
12,104
|
$755,000 | 0.81% |
| Pepsico Inc |
1.59%
5,889
|
$707,000 | 0.76% |
| Alphabet, Inc. |
0.33%
605
|
$703,000 | 0.76% |
| Target Corp. |
Opened
7,515
|
$699,000 | 0.75% |
| Public Service Enterprise Gp |
3.55%
15,112
|
$679,000 | 0.73% |
| HCA Healthcare, Inc. |
0.61%
7,445
|
$669,000 | 0.72% |
| Capital One Financial Corp. |
15.08%
13,214
|
$666,000 | 0.72% |
| Merck & Co., Inc. |
4.12%
8,540
|
$657,000 | 0.71% |
| Citigroup, Inc. |
17.64%
15,321
|
$645,000 | 0.69% |
| Take-two Interactive Softwre |
0.35%
5,123
|
$608,000 | 0.65% |
| Vanguard Ftse Emerging Marke |
8.78%
16,910
|
$568,000 | 0.61% |
| Abbott Laboratories |
8.31%
7,166
|
$565,000 | 0.61% |
| Ameriprise Financial, Inc. |
44.08%
5,449
|
$558,000 | 0.60% |
| UnitedHealth Group, Inc. |
4.16%
2,232
|
$557,000 | 0.60% |
| Visa Inc-class A Shares |
13.72%
3,357
|
$541,000 | 0.58% |
| Invitation Homes, Inc. |
No change
25,179
|
$538,000 | 0.58% |
| L3Harris Technologies, Inc. |
5.03%
2,964
|
$534,000 | 0.58% |
| Delta Air Lines, Inc. |
10.72%
18,656
|
$532,000 | 0.57% |
| Mastercard Inc - A |
23.06%
2,204
|
$532,000 | 0.57% |
| Pfizer Inc. |
1.23%
16,244
|
$530,000 | 0.57% |
| Spdr S&p Biotech Etf |
0.49%
6,717
|
$520,000 | 0.56% |
| Encompass Health Corp. |
3.56%
7,918
|
$507,000 | 0.55% |
| Costco Wholesale Corp. |
5.15%
1,776
|
$506,000 | 0.55% |
| Lam Research Corp. |
8.67%
2,095
|
$503,000 | 0.54% |
| Ishares Intermediate Governm |
Closed
4,391
|
$495,000 | |
| Huntsman Corp. |
36.20%
33,488
|
$483,000 | 0.52% |
| Verizon Communications, Inc. |
0.08%
8,425
|
$453,000 | 0.49% |
| salesforce.com, inc. |
7.15%
3,118
|
$449,000 | 0.48% |
| Synchrony Financial |
11.10%
27,709
|
$446,000 | 0.48% |
| Facebook, Inc. |
44.12%
2,660
|
$444,000 | 0.48% |
| Anthem Inc |
2.48%
1,944
|
$441,000 | 0.48% |
| Emerson Electric Co. |
0.58%
9,059
|
$432,000 | 0.47% |
| General Motors Co. |
41.13%
20,528
|
$427,000 | 0.46% |
| The Williams Cos., Inc. |
1.89%
29,577
|
$419,000 | 0.45% |
| Fidelity National Financial, Inc. |
0.56%
16,777
|
$417,000 | 0.45% |
| Citizens Financial Group, Inc. |
25.32%
21,688
|
$408,000 | 0.44% |
| Vertex Pharmaceuticals, Inc. |
25.25%
1,657
|
$394,000 | 0.42% |
| Cisco Systems, Inc. |
2.03%
9,872
|
$388,000 | 0.42% |
| The Timken Co. |
0.03%
11,588
|
$375,000 | 0.40% |
| Raytheon Company |
0.69%
2,859
|
$375,000 | 0.40% |
| Hasbro, Inc. |
Closed
3,530
|
$373,000 | |
| Vanguard S/t Corp Bond Etf |
Closed
4,562
|
$370,000 | |
| First American Financial Corp. |
0.08%
8,721
|
$370,000 | 0.40% |
| Valero Energy Corp. |
0.39%
8,051
|
$365,000 | 0.39% |
| Easterly Government Properti |
0.04%
14,580
|
$359,000 | 0.39% |
| Alphabet, Inc. |
4.04%
309
|
$359,000 | 0.39% |
| Boston Scientific Corp. |
56.54%
10,756
|
$351,000 | 0.38% |
| T-Mobile US, Inc. |
16.99%
4,160
|
$349,000 | 0.38% |
| Starwood Property Trust, Inc. |
0.33%
33,390
|
$342,000 | 0.37% |
| Ensign Group Inc/the |
Closed
7,459
|
$338,000 | |
| Cubic Corp. |
Closed
5,205
|
$331,000 | |
| Agree Realty Corp. |
26.28%
5,343
|
$331,000 | 0.36% |
| Ishares Tips Bond Etf |
No change
2,796
|
$330,000 | 0.36% |
| QTS Realty Trust, Inc. |
0.25%
5,548
|
$322,000 | 0.35% |
| FleetCor Technologies, Inc. |
Closed
1,113
|
$320,000 | |
| Eastman Chemical Co. |
Opened
6,869
|
$320,000 | 0.34% |
| ASGN, Inc. |
Closed
4,468
|
$317,000 | |
| Fnb Corp |
15.64%
42,313
|
$312,000 | 0.34% |
| eHealth, Inc. |
0.41%
2,193
|
$309,000 | 0.33% |
| American Tower Corp. |
No change
1,418
|
$309,000 | 0.33% |
| Vistra Corp. |
0.23%
19,127
|
$305,000 | 0.33% |
| Ingevity Corp. |
Closed
3,427
|
$299,000 | |
| Prudential Financial, Inc. |
0.14%
5,653
|
$295,000 | 0.32% |
| Tactile Systems Technology I |
Closed
4,352
|
$294,000 | |
| NVIDIA Corp. |
Closed
1,231
|
$290,000 | |
| Applied Materials, Inc. |
33.14%
6,276
|
$288,000 | 0.31% |
| Danaher Corp. |
6.15%
2,070
|
$287,000 | 0.31% |
| Norwegian Cruise Line Holdin |
Closed
4,908
|
$287,000 | |
| Total Sa-spon Adr |
Closed
5,165
|
$286,000 | |
| LHC Group, Inc. |
0.10%
2,040
|
$286,000 | 0.31% |
| Skywest Inc |
Closed
4,352
|
$281,000 | |
| LCI Industries |
Closed
2,572
|
$276,000 | |
| LKQ Corp. |
Closed
7,694
|
$275,000 | |
| Boot Barn Holdings, Inc. |
Closed
6,162
|
$274,000 | |
| Humana, Inc. |
38.46%
864
|
$271,000 | 0.29% |
| Ally Financial, Inc. |
0.60%
18,765
|
$271,000 | 0.29% |
| Virtusa Corp. |
Closed
5,907
|
$268,000 | |
| Diamondback Energy, Inc. |
Closed
2,879
|
$267,000 | |
| Sony Corp-sponsored Adr |
Closed
3,904
|
$265,000 | |
| Semtech Corp. |
Closed
5,018
|
$265,000 | |
| Axon Enterprise, Inc. |
Closed
3,577
|
$262,000 | |
| NeoGenomics, Inc. |
0.44%
9,442
|
$261,000 | 0.28% |
| AMETEK, Inc. |
0.67%
3,612
|
$260,000 | 0.28% |
| Keysight Technologies In |
4.46%
3,093
|
$259,000 | 0.28% |
| Universal Forest Products |
Closed
5,415
|
$258,000 | |
| Novartis Ag-sponsored Adr |
4.95%
3,133
|
$258,000 | 0.28% |
| Medtronic Plc |
15.23%
2,814
|
$254,000 | 0.27% |
| Quidel Corp. |
Opened
2,596
|
$254,000 | 0.27% |
| South Jersey Industries, Inc. |
Closed
7,657
|
$253,000 | |
| Fabrinet |
0.09%
4,635
|
$253,000 | 0.27% |
| Simon Property Group, Inc. |
Closed
1,675
|
$250,000 | |
| Veritex Holdings, Inc. |
Closed
8,558
|
$249,000 | |
| Perficient, Inc. |
Closed
5,381
|
$248,000 | |
| Constellation Brands Inc-a |
1.53%
1,720
|
$247,000 | 0.27% |
| Boyd Gaming Corp. |
Closed
8,245
|
$247,000 | |
| Sempra Energy |
0.75%
2,160
|
$244,000 | 0.26% |
| Itron, Inc. |
Closed
2,882
|
$242,000 | |
| Jacobs Engineering Group, Inc. |
1.07%
3,033
|
$240,000 | 0.26% |
| Archer-Daniels-Midland Co. |
Closed
5,109
|
$237,000 | |
| DuPont de Nemours, Inc. |
Opened
6,857
|
$234,000 | 0.25% |
| FirstEnergy Corp. |
7.26%
5,834
|
$234,000 | 0.25% |
| The Home Depot, Inc. |
5.74%
1,253
|
$234,000 | 0.25% |
| EnPro Industries, Inc. |
Closed
3,467
|
$232,000 | |
| Dow, Inc. |
Closed
4,232
|
$232,000 | |
| Arcosa, Inc. |
0.27%
5,831
|
$232,000 | 0.25% |
| Lockheed Martin Corp. |
11.35%
677
|
$229,000 | 0.25% |
| Cargurus, Inc. |
Closed
6,497
|
$229,000 | |
| Royal Dutch Shell-spon Adr-a |
Closed
3,865
|
$228,000 | |
| Lithia Motors, Inc. |
Closed
1,541
|
$227,000 | |
| Taiwan Semiconductor-sp Adr |
17.99%
4,754
|
$227,000 | 0.24% |
| Sap Se-sponsored Adr |
Closed
1,682
|
$225,000 | |
| NMI Holdings, Inc. |
Closed
6,751
|
$224,000 | |
| The Toronto-Dominion Bank |
Closed
3,983
|
$224,000 | |
| Essent Group Ltd. |
Closed
4,305
|
$224,000 | |
| Bp Plc-spons Adr |
Closed
5,905
|
$223,000 | |
| Gibraltar Industries, Inc. |
Closed
4,406
|
$222,000 | |
| Quanta Services, Inc. |
0.45%
6,995
|
$222,000 | 0.24% |
| AAR Corp. |
Closed
4,917
|
$222,000 | |
| Gaming And Leisure Propertie |
1.88%
7,972
|
$221,000 | 0.24% |
| Simply Good Foods Co/the |
Closed
7,722
|
$220,000 | |
| VICI Properties, Inc. |
3.48%
13,242
|
$220,000 | 0.24% |
| JPMorgan Chase & Co. |
3.28%
2,428
|
$219,000 | 0.24% |
| Alexandria Real Estate Equit |
Closed
1,356
|
$219,000 | |
| Alexion Pharmaceuticals, Inc. |
Closed
2,020
|
$218,000 | |
| Sanofi-adr |
1.89%
4,959
|
$217,000 | 0.23% |
| Rio Tinto Plc-spon Adr |
Closed
3,659
|
$217,000 | |
| Monolithic Power Systems, Inc. |
Closed
1,216
|
$216,000 | |
| Tyson Foods, Inc. |
Closed
2,368
|
$216,000 | |
| Addus HomeCare Corp. |
Closed
2,224
|
$216,000 | |
| EOG Resources, Inc. |
Closed
2,582
|
$216,000 | |
| Becton Dickinson And Co |
Closed
791
|
$215,000 | |
| FMC Corp. |
0.62%
2,616
|
$214,000 | 0.23% |
| Ishares Preferred & Income S |
No change
6,724
|
$214,000 | 0.23% |
| Walker & Dunlop, Inc. |
Closed
3,293
|
$213,000 | |
| Hartford Financial Svcs Grp |
Closed
3,483
|
$212,000 | |
| LivePerson, Inc. |
Closed
5,694
|
$211,000 | |
| Hubbell, Inc. |
5.94%
1,820
|
$209,000 | 0.23% |
| Darling Ingredients, Inc. |
42.79%
10,900
|
$209,000 | 0.23% |
| Marathon Petroleum Corp. |
14.55%
8,771
|
$207,000 | 0.22% |
| Las Vegas Sands Corp. |
Closed
2,994
|
$207,000 | |
| Tabula Rasa Healthcare, Inc. |
Opened
3,958
|
$207,000 | 0.22% |
| American International Group, Inc. |
1.95%
8,523
|
$207,000 | 0.22% |
| Ameris Bancorp |
Closed
4,830
|
$205,000 | |
| Asml Holding Nv-ny Reg Shs |
Closed
683
|
$202,000 | |
| Koppers Holdings, Inc. |
Closed
5,295
|
$202,000 | |
| SPS Commerce, Inc. |
Closed
3,648
|
$202,000 | |
| GMS, Inc. |
Closed
7,435
|
$201,000 | |
| Armada Hoffler Properties In |
0.07%
18,628
|
$199,000 | 0.21% |
| CareTrust REIT, Inc. |
0.49%
13,143
|
$194,000 | 0.21% |
| Extended Stay America, Inc. |
1.97%
24,055
|
$176,000 | 0.19% |
| Archrock, Inc. |
Closed
14,097
|
$142,000 | |
| Ultra Clean Holdings, Inc. |
0.21%
10,288
|
$142,000 | 0.15% |
| Targa Resources Corp. |
0.46%
19,681
|
$136,000 | 0.15% |
| Two Harbors Investment Corp. |
4.31%
33,146
|
$126,000 | 0.14% |
| OFG Bancorp |
0.25%
10,939
|
$122,000 | 0.13% |
| WillScot Mobile Mini Holdings Corp. |
Opened
10,569
|
$107,000 | 0.12% |
| Newpark Resources, Inc. |
Closed
16,370
|
$103,000 | |
| Mitsubishi Ufj Finl-spon Adr |
1.51%
26,751
|
$98,000 | 0.11% |
| Sumitomo Mitsui-spons Adr |
1.51%
19,394
|
$93,000 | 0.10% |
| QuinStreet, Inc. |
0.33%
10,812
|
$87,000 | 0.09% |
| Itau Unibanco H-spon Prf Adr |
1.51%
10,802
|
$49,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 192 holdings | |||
Hedge funds similar to Miles Capital, Inc
- Peak Capital Management
- Aberdeen Wealth Management
- Luzich Partners
- Trv Gp Ii
- Horizon Bancorp Inc in/
- Security National Bank Of Sioux City Iowa ia/
- Gunma Bank
- Colony Capital
- Symphony Asset Management
- Fure Corp
- Corriente Advisors
- First National Bank Of South Miami
- Meridian Partners
- Summit Street Capital Management