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MIG Capital Portfolio holdings

AUM $589M Turnover 14.89%
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+25.96%
3 Year Est. Return
+117.64%
5 Year Est. Return
+94.86%
10 Year Est. Return
+355.85%
AUM
$222M
AUM Growth
+$17.9M
Cap. Flow
+$6.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
57.47%
Holding
26
New
2
Increased
4
Reduced
4
Closed
2
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$7.01M
2
MON
Monsanto Co
MON
+$2.88M
3
VSAT icon
Viasat
VSAT
+$2.65M
4
PACW
PacWest Bancorp
PACW
+$1.68M
5
TFC icon
Truist Financial
TFC
+$1.08M

Top Sells

Rank Stock Value
1
GES icon
Guess Inc
GES
+$5.38M
2
JACK icon
Jack in the Box
JACK
+$1.38M
3
ARDNA
ARDEN GROUP INC CL-A
ARDNA
+$1.31M
4
ZIXI
Zix Corporation
ZIXI
+$648K
5
TLYS icon
Tilly's
TLYS
+$166K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Consumer Discretionary 30.45%
3 Financials 15.09%
4 Miscellaneous 8.73%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNV icon
26
DELISTED
Synovus
SNV
– –
-1,536
Closed -$31K –
1
2

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MIG Capital's Q3 2013 Portfolio in Review

As of Q3 2013, MIG Capital held 26 positions worth $222M, up 8.8% from $204M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MIG Capital's Q3 2013 filing shows 2 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Monsanto Co: 28,700 shares worth $3M. The largest sale was Guess Inc, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MIG Capital's largest Q3 2013 buy was Monsanto Co: 28,700 shares worth $3M.
  • MIG Capital added most to Crown Castle in Q3 2013, an estimated $7.01M increase.
  • MIG Capital's biggest Q3 2013 reduction was Guess Inc, cutting an estimated $5.38M.
  • MIG Capital fully exited Jack in the Box in Q3 2013, selling an estimated $1.38M.
  • MIG Capital's ten largest holdings make up 57% of its $222M portfolio in Q3 2013.
  • MIG Capital opened 2 new positions and closed 2 in Q3 2013.
  • MIG Capital's portfolio value rose 8.8% quarter-over-quarter to $222M.

Based on MIG Capital's 13F filing for Q3 2013, filed 14 Nov 2013.