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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
+4.93%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.93M
Cap. Flow
+$3.03M
Cap. Flow %
2.05%
Top 10 Hldgs %
44.23%
Holding
64
New
3
Increased
30
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.4M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.95M
3
TGT icon
Target
TGT
+$1.77M
4
UL icon
Unilever
UL
+$1.65M
5
GPC icon
Genuine Parts
GPC
+$999K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.16M
2
SBUX icon
Starbucks
SBUX
+$2.19M
3
MMM icon
3M
MMM
+$1.81M
4
PFE icon
Pfizer
PFE
+$1.4M
5
HON icon
Honeywell
HON
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 15.41%
3 Industrials 12.75%
4 Consumer Discretionary 12.57%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.15%
+3,985
New +$214K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$215K 0.15%
+1,798
New +$212K
QQQ icon
53
Invesco QQQ Trust
QQQ
$445B
$208K 0.14%
1,075
-127
-11% -$24.1K
PFE icon
54
Pfizer
PFE
$144B
$205K 0.14%
5,913
-38,417
-87% -$1.4M
GE icon
55
GE Aerospace
GE
$377B
$159K 0.11%
3,641
+737
+25% +$34.6K
NHLD
56
DELISTED
National Holdings Corporation
NHLD
$31K 0.02%
11,920
-4,500
-27% -$11.5K
INUV icon
57
Inuvo
INUV
$15.8M
$4K ﹤0.01%
1,310
– –
NHLDW
58
DELISTED
National Holdings Corporation Warrants
NHLDW
$2K ﹤0.01%
15,920
– –
CVX icon
59
Chevron
CVX
$374B
– –
-1,712
Closed -$215K
HON icon
60
Honeywell
HON
$78.3B
– –
-1,471
Closed -$241K
LVS icon
61
Las Vegas Sands
LVS
$32B
– –
-3,300
Closed -$207K
MMM icon
62
3M
MMM
$94.1B
– –
-12,147
Closed -$1.81M
MO icon
63
Altria Group
MO
$125B
– –
-83,828
Closed -$4.16M
SRPT icon
64
Sarepta Therapeutics
SRPT
$1.63B
– –
-1,550
Closed -$229K
1 2
3

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Miramar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Miramar Capital held 64 positions worth $148M, up 4.9% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Miramar Capital's Q3 2019 filing shows 3 new, 30 increased, 17 reduced and 6 closed positions. Its largest new stake was Target: 18,569 shares worth $2.11M. The largest sale was Altria Group, an estimated $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Miramar Capital's largest Q3 2019 buy was Target: 18,569 shares worth $2.11M.
  • Miramar Capital added most to AT&T in Q3 2019, an estimated $3.4M increase.
  • Miramar Capital's biggest Q3 2019 reduction was Starbucks, cutting an estimated $2.19M.
  • Miramar Capital fully exited Altria Group in Q3 2019, selling an estimated $4.16M.
  • Miramar Capital's ten largest holdings make up 44% of its $148M portfolio in Q3 2019.
  • Miramar Capital opened 3 new positions and closed 6 in Q3 2019.
  • Miramar Capital's portfolio value rose 4.9% quarter-over-quarter to $148M.

Based on Miramar Capital's 13F filing for Q3 2019, filed 22 Oct 2019.