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MIG Capital Portfolio holdings

AUM $589M
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

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
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
SNV
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.