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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
+10.43%
1 Year Est. Return
+40.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$41.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$35.8M |
| 3 |
Restaurant Brands International
QSR
|
+$26.8M |
| 4 |
Humana
HUM
|
+$24.6M |
| 5 |
Howard Hughes
HHH
|
+$21.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.47% |
| 2 | Materials | 19.84% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Financials | 17.99% |
| 5 | Healthcare | 14.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Element Solutions
ESI
$8.89B
| $44M | 15.06% |
+3,768,991
| New | +$41.6M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.1T
| $37.4M | 12.78% |
+110
| New | +$35.8M |
|
|
3
Humana
HUM
$46.7B
| $28.4M | 9.72% |
+77,499
| New | +$24.6M |
|
|
4
Restaurant Brands International
QSR
$26B
| $25.5M | 8.74% |
+400,403
| New | +$26.8M |
|
|
5
Howard Hughes
HHH
$4B
| $23M | 7.88% |
+190,520
| New | +$21.1M |
|
6
United Parks & Resorts
PRKS
$2.21B
| $22.7M | 7.78% |
+716,990
| New | +$20.7M |
|
7
Dave & Buster's
PLAY
$361M
| $15.8M | 5.4% |
+393,021
| New | +$15.7M |
|
8
DigitalBridge
DBRG
$2.93B
| $15.2M | 5.21% |
+801,891
| New | +$16.5M |
|
9
Takeda Pharmaceutical
TAK
$56B
| $14.2M | 4.85% |
+718,028
| New | +$13.7M |
|
10
Fox Class B
FOX
$21.7B
| $13.1M | 4.49% |
+360,623
| New | +$12.1M |
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $11.8M | 4.05% |
+1,042,329
| New | +$8.72M |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.4M | 3.91% |
+170,500
| New | +$11M |
|
13
Gaia
GAIA
$47.6M
| $10.1M | 3.46% |
+1,266,461
| New | +$9.79M |
|
14
Cemex
CX
$17.3B
| $7.81M | 2.67% |
+2,066,328
| New | +$7.87M |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $6.17M | 2.11% |
+254,396
| New | +$5.76M |
|
16
Yatra Online
YTRA
$54.7M
| $5M | 1.71% |
+1,587,253
| New | +$5.86M |
|
17
Fox Class A
FOXA
$24.2B
| $482K | 0.16% |
+12,999
| New | +$445K |
|
|
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
| $75K | 0.03% |
+29,345
| New | +$48.6K |
|
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MIC Capital Partners (Public) (US) IM's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for MIC Capital Partners (Public) (US) IM, which disclosed 18 positions worth $292M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Element Solutions: 3,768,991 shares worth $44M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, followed by Materials and Consumer Discretionary.
- MIC Capital Partners (Public) (US) IM's largest Q4 2019 buy was Element Solutions: 3,768,991 shares worth $44M.
- MIC Capital Partners (Public) (US) IM's ten largest holdings make up 82% of its $292M portfolio in Q4 2019.
- MIC Capital Partners (Public) (US) IM disclosed 18 positions in Q4 2019, its first 13F filing on record.
Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q4 2019, filed 14 Feb 2020.