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MCPPUI

MIC Capital Partners (Public) (US) IM Portfolio holdings

AUM $544M
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
-30.92%
1 Year Est. Return
+40.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$86.5M
Cap. Flow
+$33.8M
Cap. Flow %
16.42%
Top 10 Hldgs %
79.84%
Holding
26
New
8
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$12.7M
2
ELV icon
Elevance Health
ELV
+$9.54M
3
PLAY icon
Dave & Buster's
PLAY
+$5.33M
4
FOX icon
Fox Class B
FOX
+$4.55M
5
UNVR
Univar Solutions Inc.
UNVR
+$3.55M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$7.74M
2
GTT
GTT Communications, Inc.
GTT
+$2.88M

Sector Composition

Rank Sector Weight
1 Communication Services 22.88%
2 Healthcare 20.98%
3 Financials 18.42%
4 Materials 16.8%
5 Consumer Discretionary 15.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
$13K 0.01%
29,345
– –
1
2

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MIC Capital Partners (Public) (US) IM's Q1 2020 Portfolio in Review

As of Q1 2020, MIC Capital Partners (Public) (US) IM held 26 positions worth $206M, down 30% from $292M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

MIC Capital Partners (Public) (US) IM deployed $33.8M of net new capital in Q1 2020, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Elevance Health: 35,000 shares worth $7.95M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Element Solutions, an estimated $7.74M trimmed.

  • MIC Capital Partners (Public) (US) IM's largest Q1 2020 buy was Elevance Health: 35,000 shares worth $7.95M.
  • MIC Capital Partners (Public) (US) IM added most to United Parks & Resorts in Q1 2020, an estimated $12.7M increase.
  • MIC Capital Partners (Public) (US) IM's biggest Q1 2020 reduction was Element Solutions, cutting an estimated $7.74M.
  • MIC Capital Partners (Public) (US) IM's ten largest holdings make up 80% of its $206M portfolio in Q1 2020.
  • MIC Capital Partners (Public) (US) IM opened 8 new positions and closed 0 in Q1 2020.
  • MIC Capital Partners (Public) (US) IM's portfolio value fell 30% quarter-over-quarter to $206M.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q1 2020, filed 15 May 2020.