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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
+10.22%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.99M
Cap. Flow
-$116K
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.46%
Holding
69
New
4
Increased
9
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.05M
2
WM icon
Waste Management
WM
+$1.35M
3
HD icon
Home Depot
HD
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
META icon
Meta Platforms (Facebook)
META
+$191K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.69M
2
USB icon
US Bancorp
USB
+$818K
3
SRPT icon
Sarepta Therapeutics
SRPT
+$572K
4
HUM icon
Humana
HUM
+$237K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 16.29%
3 Industrials 13.51%
4 Consumer Discretionary 13.43%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
51
Omeros
OMER
$835M
$248K 0.19%
14,250
– –
HON icon
52
Honeywell
HON
$76.5B
$220K 0.17%
1,471
-954
-39% -$133K
CVX icon
53
Chevron
CVX
$383B
$211K 0.16%
1,712
-150
-8% -$17.7K
TGT icon
54
Target
TGT
$66.8B
$210K 0.16%
2,613
-350
-12% -$25.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.1T
$208K 0.16%
+3,540
New +$200K
ETR icon
56
Entergy
ETR
$51.3B
$201K 0.15%
4,200
-360
-8% -$16.3K
LVS icon
57
Las Vegas Sands
LVS
$32B
$201K 0.15%
3,300
-650
-16% -$38.3K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$201K 0.15%
+1,203
New +$191K
NLY icon
59
Annaly Capital Management
NLY
$17.4B
$106K 0.08%
2,650
-475
-15% -$19.4K
NHLD
60
DELISTED
National Holdings Corporation
NHLD
$58K 0.04%
19,420
-4,438
-19% -$14K
NMR icon
61
Nomura Holdings
NMR
$28.3B
$39K 0.03%
11,000
– –
XELB icon
62
Xcel Brands
XELB
$7.51M
$25K 0.02%
+1,455
New +$21.5K
INUV icon
63
Inuvo
INUV
$15.1M
$16K 0.01%
1,310
-280
-18% -$3.51K
NHLDW
64
DELISTED
National Holdings Corporation Warrants
NHLDW
$7K 0.01%
16,920
-4,000
-19% -$1.88K
HUM icon
65
Humana
HUM
$43.6B
– –
-800
Closed -$237K
SRPT icon
66
Sarepta Therapeutics
SRPT
$1.64B
– –
-4,300
Closed -$572K
T icon
67
AT&T
T
$167B
– –
-9,828
Closed -$221K
SNLN
68
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-12,000
Closed -$211K
HSBC.PRA
69
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-8,600
Closed -$222K
1 2
3

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Miramar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Miramar Capital held 69 positions worth $131M, up 2.3% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Miramar Capital's Q1 2019 filing shows 4 new, 9 increased, 40 reduced and 5 closed positions. Its largest new stake was Waste Management: 13,822 shares worth $1.44M. The largest sale was Pfizer, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Miramar Capital's largest Q1 2019 buy was Waste Management: 13,822 shares worth $1.44M.
  • Miramar Capital added most to Medtronic in Q1 2019, an estimated $2.05M increase.
  • Miramar Capital's biggest Q1 2019 reduction was Pfizer, cutting an estimated $1.69M.
  • Miramar Capital fully exited Sarepta Therapeutics in Q1 2019, selling an estimated $572K.
  • Miramar Capital's ten largest holdings make up 43% of its $131M portfolio in Q1 2019.
  • Miramar Capital opened 4 new positions and closed 5 in Q1 2019.
  • Miramar Capital's portfolio value rose 2.3% quarter-over-quarter to $131M.

Based on Miramar Capital's 13F filing for Q1 2019, filed 13 May 2019.