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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$29.9M 14.54%
110
– –
ESI icon
2
Element Solutions
ESI
$8.95B
$25.4M 12.35%
3,041,035
-727,956
-19% -$7.74M
HUM icon
3
Humana
HUM
$43.7B
$24.3M 11.83%
77,499
– –
QSR icon
4
Restaurant Brands International
QSR
$25.7B
$18.1M 8.79%
451,987
+51,584
+13% +$2.92M
PRKS icon
5
United Parks & Resorts
PRKS
$2.1B
$13M 6.33%
1,182,290
+465,300
+65% +$12.7M
FOX icon
6
Fox Class B
FOX
$21.8B
$11.5M 5.57%
501,349
+140,726
+39% +$4.55M
GAIA icon
7
Gaia
GAIA
$46.8M
$11.2M 5.46%
1,266,461
– –
TAK icon
8
Takeda Pharmaceutical
TAK
$54.6B
$10.9M 5.29%
718,028
– –
HHH icon
9
Howard Hughes
HHH
$3.81B
$9.99M 4.86%
207,514
+16,994
+9% +$1.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$9.91M 4.81%
170,500
– –
ELV icon
11
Elevance Health
ELV
$81.5B
$7.95M 3.86%
+35,000
New +$9.54M
PLAY icon
12
Dave & Buster's
PLAY
$377M
$7.17M 3.49%
548,513
+155,492
+40% +$5.33M
GTT
13
DELISTED
GTT Communications, Inc.
GTT
$6.39M 3.11%
804,140
-238,189
-23% -$2.88M
DBRG icon
14
DigitalBridge
DBRG
$2.93B
$5.61M 2.73%
801,891
– –
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$4.78M 2.32%
445,708
+191,312
+75% +$3.55M
CX icon
16
Cemex
CX
$17.1B
$4.38M 2.13%
2,066,328
– –
YTRA icon
17
Yatra Online
YTRA
$52.7M
$1.64M 0.79%
1,587,253
– –
MA icon
18
Mastercard
MA
$502B
$1.45M 0.7%
+5,983
New +$1.78M
CG icon
19
Carlyle Group
CG
$16.6B
$437K 0.21%
+20,166
New +$582K
FWONK icon
20
Liberty Media Series C
FWONK
$24.6B
$432K 0.21%
+16,410
New +$630K
FOXA icon
21
Fox Class A
FOXA
$24.5B
$307K 0.15%
12,999
– –
EAF icon
22
GrafTech
EAF
$175M
$301K 0.15%
+3,702
New +$357K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$286K 0.14%
+1,562
New +$332K
KKR icon
24
KKR & Co
KKR
$91.1B
$197K 0.1%
+8,410
New +$242K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$152K 0.07%
+914
New +$179K
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.