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UMC
United Maritime Capital Portfolio holdings
AUM
$15.2M
1-Year Est. Return
45.42%
This Fund
S&P 500
This Quarter
Est. Return
+34.95%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
89.55%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.8M |
| 2 |
Baidu
BIDU
|
+$8.99M |
| 3 |
Mercado Libre
MELI
|
+$8.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.58M |
| 5 |
Microsoft
MSFT
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.33% |
| 2 | Communication Services | 25.54% |
| 3 | Technology | 9.84% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pampa Energía
PAM
$4.41B
| $282K | 0.24% |
+20,462
| New | +$263K |
|
52
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $279K | 0.24% |
+15,926
| New | +$252K |
|
53
Galicia Financial Group
GGAL
$7.42B
| $276K | 0.24% |
+31,610
| New | +$250K |
|
54
Pfizer
PFE
$153B
| $252K | 0.22% |
+6,850
| New | +$251K |
|
55
TSMC
TSM
$2.18T
| $219K | 0.19% |
+2,000
| New | +$190K |
|
56
Clorox
CLX
$12.7B
| $216K | 0.19% |
+1,070
| New | +$221K |
|
57
Virgin Galactic
SPCE
$398M
| $197K | 0.17% |
+415
| New | +$194K |
|
58
iShares Russell 2000 ETF
IWM
$81.9B
| $196K | 0.17% |
+1,000
| New | +$175K |
|
59
Blackstone
BX
$110B
| $194K | 0.17% |
+3,000
| New | +$175K |
|
60
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $165K | 0.14% |
+35,000
| New | +$155K |
|
61
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
| $153K | 0.13% |
+3,500
| New | +$128K |
|
62
Airbnb
ABNB
$107B
| $147K | 0.13% |
+1,000
| New | +$148K |
|
63
JetBlue
JBLU
$2.29B
| $145K | 0.13% |
+10,000
| New | +$137K |
|
64
Oracle
ORCL
$423B
| $144K | 0.12% |
+2,225
| New | +$132K |
|
65
Banco Bradesco
BBD
$36.7B
| $124K | 0.11% |
+28,193
| New | +$103K |
|
66
Bank of America
BAC
$442B
| $121K | 0.1% |
+4,000
| New | +$107K |
|
67
Citigroup
C
$226B
| $119K | 0.1% |
+1,929
| New | +$98.1K |
|
68
Verizon
VZ
$196B
| $118K | 0.1% |
+2,000
| New | +$119K |
|
69
Tyson Foods
TSN
$20.4B
| $103K | 0.09% |
+1,600
| New | +$99.5K |
|
|
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $102K | 0.09% |
+2,100
| New | +$64.5K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $79K | 0.07% |
+2,775
| New | +$85.8K |
|
|
BRFS
72
DELISTED
BRF SA
BRFS
| $78K | 0.07% |
+18,500
| New | +$69.1K |
|
|
HTZ
73
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $77K | 0.07% |
+60,000
| New | +$86.7K |
|
74
BBVA Argentina
BBAR
$3.49B
| $76K | 0.07% |
+23,800
| New | +$70.5K |
|
75
US Global Jets ETF
JETS
$849M
| $67K | 0.06% |
+3,000
| New | +$60.5K |
|
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United Maritime Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for United Maritime Capital, which disclosed 99 positions worth $116M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Amazon: 136,720 shares worth $22.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Communication Services and Technology.
- United Maritime Capital's largest Q4 2020 buy was Amazon: 136,720 shares worth $22.3M.
- United Maritime Capital's ten largest holdings make up 65% of its $116M portfolio in Q4 2020.
- United Maritime Capital disclosed 99 positions in Q4 2020, its first 13F filing on record.
Based on United Maritime Capital's 13F filing for Q4 2020, filed 16 Feb 2021.