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MAM

Miria Asset Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
-11.23%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$102K
Cap. Flow
+$12.4M
Cap. Flow %
9.65%
Top 10 Hldgs %
99.62%
Holding
20
New
6
Increased
4
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25M
2
TIF
Tiffany & Co.
TIF
+$19M
3
CY
Cypress Semiconductor
CY
+$9.51M
4
ETFC
E*Trade Financial Corporation
ETFC
+$6.34M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.86M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$12.3M
2
RYAAY icon
Ryanair
RYAAY
+$11.9M
3
WBC
WABCO HOLDINGS INC.
WBC
+$9.46M
4
FOX icon
Fox Class B
FOX
+$8.56M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.68M

Sector Composition

Rank Sector Weight
1 Healthcare 47.57%
2 Consumer Discretionary 24.85%
3 Technology 8.86%
4 Materials 6.19%
5 Miscellaneous 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$50.5M 39.3%
285,070
+132,800
+87% +$25M
TIF
2
DELISTED
Tiffany & Co.
TIF
$26.9M 20.98%
208,085
+144,085
+225% +$19M
GRFS
3
Grifois
GRFS
$5.09B
$10.6M 8.27%
529,660
-67,360
-11% -$1.51M
CY
4
DELISTED
Cypress Semiconductor
CY
$9.71M 7.56%
+416,196
New +$9.51M
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.95M 6.19%
262,077
-26,275
-9% -$1.04M
AXTA icon
6
CALL
Axalta
AXTA
$7.21B
$5.96M 4.64%
+1,250
New +$32K
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$5.15M 4.01%
+150,100
New +$6.34M
LEN.B icon
8
Lennar Class B
LEN.B
$19B
$4.97M 3.87%
180,826
+10,835
+6% +$474K
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.49M 3.5%
256,000
+188,370
+279% +$4.86M
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.67M 1.3%
+13,800
New +$1.62M
MS icon
11
CALL
Morgan Stanley
MS
$324B
$253K 0.2%
+2,000
New +$94.2K
TSG
12
DELISTED
The Stars Group Inc.
TSG
$235K 0.18%
+11,508
New +$259K
FOX icon
13
Fox Class B
FOX
$25.7B
– –
-235,100
Closed -$8.56M
FOXA icon
14
Fox Class A
FOXA
$28.8B
– –
-60,000
Closed -$2.22M
HEI.A icon
15
HEICO Corp Class A
HEI.A
$31.8B
– –
-85,755
Closed -$7.68M
OXY icon
16
CALL
Occidental Petroleum
OXY
$61.8B
– –
-4,100
Closed -$1.34M
RYAAY icon
17
Ryanair
RYAAY
$27.6B
– –
-340,488
Closed -$11.9M
WMGI
18
DELISTED
Wright Medical Group Inc
WMGI
– –
-404,350
Closed -$12.3M
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-69,800
Closed -$9.46M
MFGP
20
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,986
Closed -$697K

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LAMC
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BHCM
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VMV
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BHH
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Miria Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Miria Asset Management held 20 positions worth $128M, down 0.08% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miria Asset Management deployed $12.4M of net new capital in Q1 2020, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Cypress Semiconductor: 416,196 shares worth $9.71M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Grifois, an estimated $1.51M trimmed.

  • Miria Asset Management's largest Q1 2020 buy was Cypress Semiconductor: 416,196 shares worth $9.71M.
  • Miria Asset Management added most to Allergan plc in Q1 2020, an estimated $25M increase.
  • Miria Asset Management's biggest Q1 2020 reduction was Grifois, cutting an estimated $1.51M.
  • Miria Asset Management fully exited Wright Medical Group Inc in Q1 2020, selling an estimated $12.3M.
  • Miria Asset Management's ten largest holdings make up 100% of its $128M portfolio in Q1 2020.
  • Miria Asset Management opened 6 new positions and closed 8 in Q1 2020.
  • Miria Asset Management's portfolio value fell 0.08% quarter-over-quarter to $128M.

Based on Miria Asset Management's 13F filing for Q1 2020, filed 18 Aug 2020.