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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
-17.83%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$53.7M
Cap. Flow
-$25.1M
Cap. Flow %
-22.88%
Top 10 Hldgs %
46.12%
Holding
54
New
1
Increased
14
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.51M
2
AEP icon
American Electric Power
AEP
+$1.49M
3
VZ icon
Verizon
VZ
+$1.24M
4
ABT icon
Abbott
ABT
+$1.14M
5
PAYX icon
Paychex
PAYX
+$1.1M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.78M
2
T icon
AT&T
T
+$5.54M
3
AAPL icon
Apple
AAPL
+$3.65M
4
STZ icon
Constellation Brands
STZ
+$2.9M
5
SBUX icon
Starbucks
SBUX
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 31.02%
2 Technology 16.82%
3 Consumer Staples 14.16%
4 Industrials 12.63%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.2B
– –
-15,058
Closed -$2.9M
T icon
52
AT&T
T
$159B
– –
-194,960
Closed -$5.54M
WFC icon
53
Wells Fargo
WFC
$261B
– –
-4,555
Closed -$215K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-129,514
Closed -$6.78M
1 2
3

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Miramar Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Miramar Capital held 54 positions worth $110M, down 33% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Miramar Capital withdrew a net $25.1M in Q1 2020, closing 11 positions and reducing 26 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Miramar Capital opened a new position in American Electric Power worth $1.26M.

  • Miramar Capital's largest Q1 2020 buy was American Electric Power: 15,708 shares worth $1.26M.
  • Miramar Capital added most to Target in Q1 2020, an estimated $1.51M increase.
  • Miramar Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $3.65M.
  • Miramar Capital fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $6.78M.
  • Miramar Capital's ten largest holdings make up 46% of its $110M portfolio in Q1 2020.
  • Miramar Capital opened 1 new position and closed 11 in Q1 2020.
  • Miramar Capital's portfolio value fell 33% quarter-over-quarter to $110M.

Based on Miramar Capital's 13F filing for Q1 2020, filed 6 May 2020.