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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
+12.21%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.2M
Cap. Flow
-$1.22M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.29%
Holding
53
New
5
Increased
18
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.15M
2
HBI
Hanesbrands
HBI
+$2.27M
3
GPC icon
Genuine Parts
GPC
+$908K
4
VZ icon
Verizon
VZ
+$834K
5
PEP icon
PepsiCo
PEP
+$383K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.94M
2
CSCO icon
Cisco
CSCO
+$2.47M
3
AAPL icon
Apple
AAPL
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Technology 21.08%
3 Consumer Discretionary 12.82%
4 Industrials 12.51%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INUV icon
51
Inuvo
INUV
$15.1M
$4K ﹤0.01%
+1,250
New +$6.19K
NHLDW
52
DELISTED
National Holdings Corporation Warrants
NHLDW
$1K ﹤0.01%
+14,920
New +$1.56K
UL icon
53
Unilever
UL
$137B
– –
-71,163
Closed -$4.94M
1 2
3

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Miramar Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Miramar Capital held 53 positions worth $172M, up 6.3% from $162M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Miramar Capital's Q3 2020 filing shows 5 new, 18 increased, 27 reduced and 1 closed positions. Its largest new stake was Broadcom: 123,870 shares worth $4.74M. The largest sale was Unilever, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Miramar Capital's largest Q3 2020 buy was Broadcom: 123,870 shares worth $4.74M.
  • Miramar Capital added most to Genuine Parts in Q3 2020, an estimated $908K increase.
  • Miramar Capital's biggest Q3 2020 reduction was Cisco, cutting an estimated $2.47M.
  • Miramar Capital fully exited Unilever in Q3 2020, selling an estimated $4.94M.
  • Miramar Capital's ten largest holdings make up 40% of its $172M portfolio in Q3 2020.
  • Miramar Capital opened 5 new positions and closed 1 in Q3 2020.
  • Miramar Capital's portfolio value rose 6.3% quarter-over-quarter to $172M.

Based on Miramar Capital's 13F filing for Q3 2020, filed 13 Oct 2020.