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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
+19.09%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$34.3M
Cap. Flow
-$43.6M
Cap. Flow %
-58.32%
Top 10 Hldgs %
100%
Holding
18
New
4
Increased
2
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$9.67M
2
WTW icon
Willis Towers Watson
WTW
+$7.6M
3
VAR
Varian Medical Systems, Inc.
VAR
+$5.93M
4
WORK
Slack Technologies, Inc.
WORK
+$3.22M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.85M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$17.5M
2
HUD
Hudson Ltd. Class A Common Shares
HUD
+$14.5M
3
GRFS
Grifois
GRFS
+$10.9M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$7.14M
5
VRTU
Virtusa Corporation
VRTU
+$5.31M

Sector Composition

Rank Sector Weight
1 Utilities 13.01%
2 Financials 10.39%
3 Technology 5.39%
4 Communication Services 3.95%
5 Healthcare 3.36%
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
$17.6M 23.55%
332,177
– –
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.1M 20.18%
576,305
+65,600
+13% +$1.44M
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$15.1M 20.17%
86,200
+34,200
+66% +$5.93M
TXNM
4
TXNM Energy Inc
TXNM
$6.47B
$9.73M 13.01%
+200,600
New +$9.67M
WTW icon
5
Willis Towers Watson
WTW
$27.9B
$7.77M 10.39%
+36,900
New +$7.6M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$4.03M 5.39%
+95,400
New +$3.22M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.96M 3.95%
+32,900
New +$2.85M
GRFS
8
Grifois
GRFS
$5.16B
$2.52M 3.36%
132,944
-590,497
-82% -$10.9M
FOXA icon
9
Fox Class A
FOXA
$23.2B
– –
-170,600
Closed -$4.75M
GILT icon
10
Gilat Satellite Networks
GILT
$810M
– –
-869,412
Closed -$4.74M
CNH
11
CNH Industrial
CNH
$13.8B
– –
-483,649
Closed -$3.29M
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
– –
-27,000
Closed -$1.83M
VRTU
13
DELISTED
Virtusa Corporation
VRTU
– –
-108,100
Closed -$5.31M
HUD
14
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,904,648
Closed -$14.5M
JCAP
15
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-416,326
Closed -$7.14M
IMMU
16
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-1,800
Closed -$689K
IMMU
17
DELISTED
Immunomedics Inc
IMMU
– –
-43,200
Closed -$3.67M
NBL
18
DELISTED
Noble Energy, Inc.
NBL
– –
-2,046,700
Closed -$17.5M

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Miria Asset Management held 18 positions worth $74.8M, down 31% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miria Asset Management withdrew a net $43.6M in Q4 2020, closing 10 positions and reducing 1 holding. Its most notable exit was Noble Energy, Inc., an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, followed by Financials and Technology.

Against the trend, Miria Asset Management opened a new position in TXNM Energy Inc worth $9.73M.

  • Miria Asset Management's largest Q4 2020 buy was TXNM Energy Inc: 200,600 shares worth $9.73M.
  • Miria Asset Management added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $5.93M increase.
  • Miria Asset Management's biggest Q4 2020 reduction was Grifois, cutting an estimated $10.9M.
  • Miria Asset Management fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $17.5M.
  • Miria Asset Management's ten largest holdings make up 100% of its $74.8M portfolio in Q4 2020.
  • Miria Asset Management opened 4 new positions and closed 10 in Q4 2020.
  • Miria Asset Management's portfolio value fell 31% quarter-over-quarter to $74.8M.

Based on Miria Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.