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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
-27.28%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$381M
Cap. Flow
-$257M
Cap. Flow %
-148.09%
Top 10 Hldgs %
44.43%
Holding
168
New
39
Increased
15
Reduced
26
Closed
84

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$16.5M
2
FBP icon
First Bancorp
FBP
+$15.2M
3
BPOP icon
Popular Inc
BPOP
+$14.6M
4
OFG icon
OFG Bancorp
OFG
+$11.5M
5
OSG
Octave Specialty Group
OSG
+$10.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.4M
2
MDCO
Medicines Co
MDCO
+$26.3M
3
DLR icon
Digital Realty Trust
DLR
+$23.9M
4
PPLI
People Inc
PPLI
+$21.9M
5
INXN
Interxion Holding N.V.
INXN
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Communication Services 24.7%
3 Technology 7.81%
4 Consumer Staples 5.04%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
151
Corpay
CPAY
$25.8B
– –
-3,000
Closed -$863K
ATH
152
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-22,697
Closed -$1.07M
ACIA
153
DELISTED
Acacia Communications Inc
ACIA
– –
-200,000
Closed -$13.6M
TIF
154
DELISTED
Tiffany & Co.
TIF
– –
-40,798
Closed -$5.45M
BMY.RT
155
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-150,000
Closed -$452K
WMGI
156
DELISTED
Wright Medical Group Inc
WMGI
– –
-262,500
Closed -$8M
LOGM
157
DELISTED
LogMein, Inc.
LOGM
– –
-75,000
Closed -$6.43M
WBC
158
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-139,734
Closed -$18.9M
AGN
159
DELISTED
Allergan plc
AGN
– –
-321,102
Closed -$61.4M
MLNX
160
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-52,928
Closed -$6.2M
INST
161
DELISTED
Instructure, Inc.
INST
– –
-38,901
Closed -$1.88M
PEGI
162
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-250,000
Closed -$6.69M
INXN
163
DELISTED
Interxion Holding N.V.
INXN
– –
-231,400
Closed -$19.4M
CRCM
164
DELISTED
CARE.COM, INC.
CRCM
– –
-300,000
Closed -$4.51M
LPT
165
DELISTED
Liberty Property Trust
LPT
– –
-200,000
Closed -$12M
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-54,222
Closed -$17.9M
ARQL
167
DELISTED
Arqule Inc
ARQL
– –
-125,000
Closed -$2.5M
MDCO
168
DELISTED
Medicines Co
MDCO
– –
-310,000
Closed -$26.3M
3 4 5 6
7

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Mirabella Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Mirabella Financial Services held 168 positions worth $173M, down 69% from $554M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirabella Financial Services withdrew a net $257M in Q1 2020, closing 84 positions and reducing 26 holdings. Its most notable exit was Allergan plc, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mirabella Financial Services opened a new position in BGC Group worth $8.49M.

  • Mirabella Financial Services's largest Q1 2020 buy was BGC Group: 3,367,300 shares worth $8.49M.
  • Mirabella Financial Services added most to Interpublic Group of Companies in Q1 2020, an estimated $3.57M increase.
  • Mirabella Financial Services's biggest Q1 2020 reduction was Citigroup, cutting an estimated $9.11M.
  • Mirabella Financial Services fully exited Allergan plc in Q1 2020, selling an estimated $61.4M.
  • Mirabella Financial Services's ten largest holdings make up 44% of its $173M portfolio in Q1 2020.
  • Mirabella Financial Services opened 39 new positions and closed 84 in Q1 2020.
  • Mirabella Financial Services's portfolio value fell 69% quarter-over-quarter to $173M.

Based on Mirabella Financial Services's 13F filing for Q1 2020, filed 15 May 2020.