MIRAMAR CAPITAL, LLC

HTTP://WWW.MIRAMARCAP.COM NORTHBROOK, IL Investment Advisor How do I update this listing?

Miramar Capital is based out of Northbrook. Miramar Capital is a large advisory firm with 99 clients and discretionary assets under management (AUM) of $194,155,078 (Form ADV from 2019-03-25). Their last reported 13F filing for Q1 2019 included $130,685,000 in managed 13F securities and a top 10 holdings concentration of 43.46%. Miramar Capital's largest holding is Johnson & Johnson Co. with shares held of 45,977. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $130.685 Million
  • Prior Market Value $127.694 Million
  • New Purchases4 stocks
  • Additional Purchases9 stocks
  • Sold out of5 stocks
  • Reduced holdings in40 stocks
  • Top 10 Holdings % 43.46 %
  • Turnover % [1]:14.06%
  • Turnover Alt % [2]: 4.08 %
  • Time Held Top20:0.80 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:0.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 5.64%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MIRAMAR CAPITAL
666 DUNDEE ROAD SUITE 502
NORTHBROOK IL    60062
Country: United States

Business Phone: 847-291-7300
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: IL
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 99
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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