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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
+18.97%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$57.8M
Cap. Flow
+$52.8M
Cap. Flow %
48.38%
Top 10 Hldgs %
91.31%
Holding
17
New
11
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$20M
2
HUD
Hudson Ltd. Class A Common Shares
HUD
+$11.6M
3
VAR
Varian Medical Systems, Inc.
VAR
+$8.17M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$6.67M
5
GILT icon
Gilat Satellite Networks
GILT
+$4.79M

Top Sells

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$10.1M
2
LEN.B icon
Lennar Class B
LEN.B
+$7.92M
3
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$742K

Sector Composition

Rank Sector Weight
1 Energy 16.04%
2 Consumer Staples 13.27%
3 Healthcare 11.51%
4 Technology 9.22%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
1
DELISTED
Noble Energy, Inc.
NBL
$17.5M 16.04%
+2,046,700
New +$20M
HUD
2
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$14.5M 13.27%
+1,904,648
New +$11.6M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14.2M 12.99%
332,177
– –
GRFS
4
Grifois
GRFS
$5.16B
$12.6M 11.51%
723,441
+189,021
+35% +$3.34M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10M 9.18%
510,705
+45,605
+10% +$901K
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$8.94M 8.2%
+52,000
New +$8.17M
JCAP
7
DELISTED
Jernigan Capital, Inc.
JCAP
$7.14M 6.54%
+416,326
New +$6.67M
VRTU
8
DELISTED
Virtusa Corporation
VRTU
$5.31M 4.87%
+108,100
New +$4.3M
FOXA icon
9
Fox Class A
FOXA
$23.2B
$4.75M 4.35%
+170,600
New +$4.51M
GILT icon
10
Gilat Satellite Networks
GILT
$810M
$4.74M 4.34%
+869,412
New +$4.79M
IMMU
11
DELISTED
Immunomedics Inc
IMMU
$3.67M 3.37%
+43,200
New +$2.18M
CNH
12
CNH Industrial
CNH
$13.8B
$3.29M 3.02%
+483,649
New +$3.21M
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
$1.83M 1.68%
+27,000
New +$1.82M
IMMU
14
CALL
DELISTED
Immunomedics Inc
IMMU
$689K 0.63%
+1,800
New +$91K
LEN.B icon
15
Lennar Class B
LEN.B
$20B
– –
-180,826
Closed -$7.92M
MT icon
16
ArcelorMittal
MT
$50.4B
– –
-360,000
Closed -$10.1M
FSCT
17
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-35,000
Closed -$742K

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Miria Asset Management held 17 positions worth $109M, up 113% from $51.2M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Miria Asset Management deployed $52.8M of net new capital in Q3 2020, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Noble Energy, Inc.: 2,046,700 shares worth $17.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Staples and Healthcare.

On the sell side, the most notable exit was ArcelorMittal, an estimated $10.1M sold.

  • Miria Asset Management's largest Q3 2020 buy was Noble Energy, Inc.: 2,046,700 shares worth $17.5M.
  • Miria Asset Management added most to Grifois in Q3 2020, an estimated $3.34M increase.
  • Miria Asset Management fully exited ArcelorMittal in Q3 2020, selling an estimated $10.1M.
  • Miria Asset Management's ten largest holdings make up 91% of its $109M portfolio in Q3 2020.
  • Miria Asset Management opened 11 new positions and closed 3 in Q3 2020.
  • Miria Asset Management's portfolio value rose 113% quarter-over-quarter to $109M.

Based on Miria Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.