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MAM
Myriad Asset Management Portfolio holdings
AUM
$722M
1-Year Est. Return
11.94%
This Fund
S&P 500
This Quarter
Est. Return
+17.42%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$26.2M
(+30%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
97.08%
Holding
16
New
6
Increased
3
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.54M |
| 2 |
Las Vegas Sands
LVS
|
+$9.21M |
| 3 |
Cognizant
CTSH
|
+$8.25M |
| 4 |
BID
Sotheby's
BID
|
+$5.77M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.7M |
| 2 |
Citigroup
C
|
+$10.3M |
| 3 |
SFL Corp
SFL
|
+$2.41M |
| 4 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.15% |
| 2 | Technology | 27.93% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.19T
| $36.7M | 32.52% |
1,684,290
| – | – |
|
|
2
Micron Technology
MU
$1.05T
| $11.5M | 10.17% |
+657,600
| New | +$9.54M |
|
3
Qualcomm
QCOM
$175B
| $11M | 9.69% |
162,700
| – | – |
|
|
4
Las Vegas Sands
LVS
$29.2B
| $10.9M | 9.62% |
163,608
+158,876
| +3,357% | +$9.21M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.62M | 8.51% |
129,541
+941
| +0.7% | +$70.5K |
|
|
6
Cognizant
CTSH
$28.8B
| $9.12M | 8.07% |
+222,200
| New | +$8.25M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $6.81M | 6.03% |
83,900
| – | – |
|
|
BID
8
DELISTED
Sotheby's
BID
| $6.37M | 5.64% |
+129,642
| New | +$5.77M |
|
|
9
Melco Resorts & Entertainment
MLCO
$2.02B
| $4.25M | 3.76% |
+133,649
| New | +$3.57M |
|
10
MGM Resorts International
MGM
$10.6B
| $3.48M | 3.08% |
170,172
+152,943
| +888% | +$2.66M |
|
11
Meta Platforms (Facebook)
META
$1.47T
| $2.94M | 2.6% |
+58,566
| New | +$2.18M |
|
|
CBST
12
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $358K | 0.32% |
+5,644
| New | +$341K |
|
|
13
Citigroup
C
$223B
| – | – |
-213,687
| Closed | -$10.3M |
|
|
14
JPMorgan Chase
JPM
$951B
| – | – |
-202,500
| Closed | -$10.7M |
|
|
15
SFL Corp
SFL
$1.72B
| – | – |
-162,600
| Closed | -$2.41M |
|
|
HMIN
16
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-46,922
| Closed | -$1.25M |
|
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Myriad Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Myriad Asset Management held 16 positions worth $113M, up 30% from $86.8M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Myriad Asset Management deployed $17M of net new capital in Q3 2013, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Micron Technology: 657,600 shares worth $11.5M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was JPMorgan Chase, an estimated $10.7M sold.
- Myriad Asset Management's largest Q3 2013 buy was Micron Technology: 657,600 shares worth $11.5M.
- Myriad Asset Management added most to Las Vegas Sands in Q3 2013, an estimated $9.21M increase.
- Myriad Asset Management fully exited JPMorgan Chase in Q3 2013, selling an estimated $10.7M.
- Myriad Asset Management's ten largest holdings make up 97% of its $113M portfolio in Q3 2013.
- Myriad Asset Management opened 6 new positions and closed 4 in Q3 2013.
- Myriad Asset Management's portfolio value rose 30% quarter-over-quarter to $113M.
Based on Myriad Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.