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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
+21.08%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
-$77.2M
Cap. Flow
-$89.1M
Cap. Flow %
-173.92%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.09M
2
MT icon
ArcelorMittal
MT
+$3.63M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.55M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$952K
5
GRFS
Grifois
GRFS
+$94.4K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$50.5M
2
TIF
Tiffany & Co.
TIF
+$26.9M
3
CY
Cypress Semiconductor
CY
+$9.71M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.15M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 19.72%
2 Healthcare 19.19%
3 Consumer Discretionary 15.47%
4 Technology 1.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.7M 26.68%
332,177
+70,100
+27% +$2.55M
MT icon
2
ArcelorMittal
MT
$50.4B
$10.1M 19.72%
+360,000
New +$3.63M
GRFS
3
Grifois
GRFS
$5.16B
$9.83M 19.19%
534,420
+4,760
+0.9% +$94.4K
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.96M 17.49%
465,100
+209,100
+82% +$4.09M
LEN.B icon
5
Lennar Class B
LEN.B
$20B
$7.92M 15.47%
180,826
– –
FSCT
6
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$742K 1.45%
+35,000
New +$952K
AXTA icon
7
CALL
Axalta
AXTA
$7.01B
– –
-1,250
Closed -$5.96M
MS icon
8
CALL
Morgan Stanley
MS
$337B
– –
-2,000
Closed -$253K
TIF
9
DELISTED
Tiffany & Co.
TIF
– –
-208,085
Closed -$26.9M
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
– –
-150,100
Closed -$5.15M
AGN
11
DELISTED
Allergan plc
AGN
– –
-285,070
Closed -$50.5M
TSG
12
DELISTED
The Stars Group Inc.
TSG
– –
-11,508
Closed -$235K
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-13,800
Closed -$1.67M
CY
14
DELISTED
Cypress Semiconductor
CY
– –
-416,196
Closed -$9.71M

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LOF
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LAMC
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MG
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BHCM
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VMV
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BHH
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CLCM
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Miria Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Miria Asset Management held 14 positions worth $51.2M, down 60% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miria Asset Management withdrew a net $89.1M in Q2 2020, closing 8 positions. Its most notable exit was Allergan plc, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, followed by Healthcare and Consumer Discretionary.

Against the trend, Miria Asset Management opened a new position in ArcelorMittal worth $10.1M.

  • Miria Asset Management's largest Q2 2020 buy was ArcelorMittal: 360,000 shares worth $10.1M.
  • Miria Asset Management added most to Discovery, Inc. Series C Common Stock in Q2 2020, an estimated $4.09M increase.
  • Miria Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $50.5M.
  • Miria Asset Management's ten largest holdings make up 100% of its $51.2M portfolio in Q2 2020.
  • Miria Asset Management opened 2 new positions and closed 8 in Q2 2020.
  • Miria Asset Management's portfolio value fell 60% quarter-over-quarter to $51.2M.

Based on Miria Asset Management's 13F filing for Q2 2020, filed 18 Aug 2020.