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Miramar Capital Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-10.58%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
100.61%
Top 10 Hldgs %
41.68%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.45M
2
AAPL icon
Apple
AAPL
+$6.4M
3
PEP icon
PepsiCo
PEP
+$5.77M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.74M
5
LMT icon
Lockheed Martin
LMT
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.75%
2 Technology 15.32%
3 Industrials 13.04%
4 Consumer Discretionary 12.34%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$375B
$256K 0.2%
+5,357
New +$242K
LVS icon
52
Las Vegas Sands
LVS
$31.9B
$238K 0.19%
+3,950
New +$214K
HUM icon
53
Humana
HUM
$46.2B
$237K 0.19%
+800
New +$254K
HSBC.PRA
54
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$222K 0.17%
+8,600
New +$221K
CVX icon
55
Chevron
CVX
$375B
$221K 0.17%
+1,862
New +$216K
T icon
56
AT&T
T
$170B
$221K 0.17%
+9,828
New +$229K
SNLN
57
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$211K 0.17%
+12,000
New +$215K
TGT icon
58
Target
TGT
$65.4B
$209K 0.16%
+2,963
New +$228K
ETR icon
59
Entergy
ETR
$53B
$207K 0.16%
+4,560
New +$194K
OMER icon
60
Omeros
OMER
$792M
$192K 0.15%
+14,250
New +$200K
NLY icon
61
Annaly Capital Management
NLY
$17.3B
$131K 0.1%
+3,125
New +$125K
NHLD
62
DELISTED
National Holdings Corporation
NHLD
$75K 0.06%
+23,858
New +$74.1K
NMR icon
63
Nomura Holdings
NMR
$28.1B
$44K 0.03%
+11,000
New +$49.3K
INUV icon
64
Inuvo
INUV
$16.3M
$21K 0.02%
+1,590
New +$14.3K
NHLDW
65
DELISTED
National Holdings Corporation Warrants
NHLDW
$10K 0.01%
+20,920
New +$14.1K
1 2
3

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AWM
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EGP
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FIM
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HFF
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MCM
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EIA
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Miramar Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Miramar Capital, which disclosed 65 positions worth $128M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Johnson & Johnson: 46,271 shares worth $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Industrials.

  • Miramar Capital's largest Q4 2018 buy was Johnson & Johnson: 46,271 shares worth $6.21M.
  • Miramar Capital's ten largest holdings make up 42% of its $128M portfolio in Q4 2018.
  • Miramar Capital disclosed 65 positions in Q4 2018, its first 13F filing on record.

Based on Miramar Capital's 13F filing for Q4 2018, filed 14 Feb 2019.