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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
+11.07%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$52M
Cap. Flow
+$36.9M
Cap. Flow %
16.43%
Top 10 Hldgs %
38.98%
Holding
74
New
22
Increased
34
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.44M
2
NEM icon
Newmont
NEM
+$4.29M
3
STLD icon
Steel Dynamics
STLD
+$4.12M
4
APD icon
Air Products & Chemicals
APD
+$3.6M
5
AAPL icon
Apple
AAPL
+$2.8M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.29M
2
HBI
Hanesbrands
HBI
+$2.68M
3
CSCO icon
Cisco
CSCO
+$2.08M
4
TGT icon
Target
TGT
+$1.88M
5
UPS icon
United Parcel Service
UPS
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Technology 20.15%
3 Consumer Discretionary 10.59%
4 Industrials 10.06%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$359K 0.16%
10,306
+4,405
+75% +$162K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$350K 0.16%
+2,650
New +$371K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$334K 0.15%
+1,634
New +$334K
V icon
54
Visa
V
$684B
$325K 0.14%
1,570
– –
CSCO icon
55
Cisco
CSCO
$457B
$301K 0.13%
6,148
-50,678
-89% -$2.08M
ILMN icon
56
Illumina
ILMN
$31B
$300K 0.13%
684
-15
-2% -$4.78K
CW icon
57
Curtiss-Wright
CW
$26.7B
$292K 0.13%
2,571
-24
-0.9% -$2.53K
TDOC icon
58
Teladoc Health
TDOC
$1.22B
$273K 0.12%
+928
New +$189K
USB icon
59
US Bancorp
USB
$98.2B
$265K 0.12%
5,586
+292
+6% +$12.4K
HON icon
60
Honeywell
HON
$77B
$264K 0.12%
+1,374
New +$250K
TWOU
61
DELISTED
2U Inc
TWOU
$263K 0.12%
+188
New +$202K
OMER icon
62
Omeros
OMER
$857M
$256K 0.11%
+11,815
New +$144K
T icon
63
AT&T
T
$159B
$254K 0.11%
+11,671
New +$252K
DHR icon
64
Danaher
DHR
$137B
$244K 0.11%
1,167
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$224K 0.1%
+10,059
New +$204K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.1%
+6,055
New +$180K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$219K 0.1%
+2,144
New +$219K
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$171K 0.08%
+14,200
New +$130K
INUV icon
69
Inuvo
INUV
$15.1M
$21K 0.01%
1,250
– –
NHLDW
70
DELISTED
National Holdings Corporation Warrants
NHLDW
$2K ﹤0.01%
14,920
– –
AMGN icon
71
Amgen
AMGN
$208B
– –
-22,086
Closed -$5.29M
GDX icon
72
VanEck Gold Miners ETF
GDX
$22.7B
– –
-5,300
Closed -$216K
GE icon
73
GE Aerospace
GE
$374B
– –
-2,342
Closed -$80K
HBI
74
DELISTED
Hanesbrands
HBI
– –
-154,941
Closed -$2.68M
1 2
3

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AWM
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EGP
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FIM
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HFF
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MCM
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EIA
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Miramar Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Miramar Capital held 74 positions worth $224M, up 30% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miramar Capital deployed $36.9M of net new capital in Q4 2020, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Citigroup: 87,436 shares worth $5.57M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $2.08M trimmed.

  • Miramar Capital's largest Q4 2020 buy was Citigroup: 87,436 shares worth $5.57M.
  • Miramar Capital added most to Air Products & Chemicals in Q4 2020, an estimated $3.6M increase.
  • Miramar Capital's biggest Q4 2020 reduction was Cisco, cutting an estimated $2.08M.
  • Miramar Capital fully exited Amgen in Q4 2020, selling an estimated $5.29M.
  • Miramar Capital's ten largest holdings make up 39% of its $224M portfolio in Q4 2020.
  • Miramar Capital opened 22 new positions and closed 4 in Q4 2020.
  • Miramar Capital's portfolio value rose 30% quarter-over-quarter to $224M.

Based on Miramar Capital's 13F filing for Q4 2020, filed 9 Feb 2021.