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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
+6.07%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.4M
Cap. Flow
+$7.44M
Cap. Flow %
4.55%
Top 10 Hldgs %
42.85%
Holding
64
New
6
Increased
20
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.17M
2
BAC icon
Bank of America
BAC
+$2.66M
3
MDLZ icon
Mondelez International
MDLZ
+$2.36M
4
PAYX icon
Paychex
PAYX
+$2.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$998K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.75M
2
USB icon
US Bancorp
USB
+$1.58M
3
STZ icon
Constellation Brands
STZ
+$919K
4
MSFT icon
Microsoft
MSFT
+$572K
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 17.35%
3 Consumer Staples 12.68%
4 Industrials 12.07%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$215K 0.13%
4,555
-787
-15% -$41.2K
ETR icon
52
Entergy
ETR
$52.4B
$202K 0.12%
3,100
-600
-16% -$35.3K
GE icon
53
GE Aerospace
GE
$377B
$186K 0.11%
2,959
-682
-19% -$35.2K
IBM icon
54
IBM
IBM
$214B
– –
-1,804
Closed -$229K
INUV icon
55
Inuvo
INUV
$15.8M
– –
-1,310
Closed -$4K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
– –
-1,203
Closed -$228K
PFE icon
57
Pfizer
PFE
$144B
– –
-5,913
Closed -$205K
TFC icon
58
Truist Financial
TFC
$64.7B
– –
-51,443
Closed -$2.75M
USB icon
59
US Bancorp
USB
$100B
– –
-28,195
Closed -$1.58M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,985
Closed -$218K
WHR icon
61
Whirlpool
WHR
$2.49B
– –
-1,400
Closed -$225K
NHLDW
62
DELISTED
National Holdings Corporation Warrants
NHLDW
– –
-15,920
Closed -$2K
NHLD
63
DELISTED
National Holdings Corporation
NHLD
– –
-11,920
Closed -$31K
CELG
64
DELISTED
Celgene Corp
CELG
– –
-3,630
Closed -$375K
1 2
3

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Miramar Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Miramar Capital held 64 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Miramar Capital deployed $7.44M of net new capital in Q4 2019, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Oneok: 44,283 shares worth $3.32M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $919K trimmed.

  • Miramar Capital's largest Q4 2019 buy was Oneok: 44,283 shares worth $3.32M.
  • Miramar Capital added most to Bank of America in Q4 2019, an estimated $2.66M increase.
  • Miramar Capital's biggest Q4 2019 reduction was Constellation Brands, cutting an estimated $919K.
  • Miramar Capital fully exited Truist Financial in Q4 2019, selling an estimated $2.75M.
  • Miramar Capital's ten largest holdings make up 43% of its $163M portfolio in Q4 2019.
  • Miramar Capital opened 6 new positions and closed 11 in Q4 2019.
  • Miramar Capital's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Miramar Capital's 13F filing for Q4 2019, filed 5 Feb 2020.