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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
+8.2%
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
$229M
AUM Growth
+$6.6M
Cap. Flow
-$8.53M
Cap. Flow %
-3.73%
Top 10 Hldgs %
61.8%
Holding
26
New
2
Increased
2
Reduced
4
Closed
3
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.91M
2
VSAT icon
Viasat
VSAT
+$3.04M
3
UPBD icon
Upbound Group
UPBD
+$1.6M

Top Sells

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$8.51M
2
ARDNA
ARDEN GROUP INC CL-A
ARDNA
+$3.44M
3
GES icon
Guess Inc
GES
+$2.54M
4
ADVS
Advent Software Inc
ADVS
+$2.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Consumer Discretionary 29.05%
3 Financials 17.05%
4 Miscellaneous 6.78%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARDNA
26
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-26,444
Closed -$3.44M –
1
2

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MIG Capital's Q4 2013 Portfolio in Review

As of Q4 2013, MIG Capital held 26 positions worth $229M, up 3% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MIG Capital withdrew a net $8.53M in Q4 2013, closing 3 positions and reducing 4 holdings. Its most notable exit was Clarus, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MIG Capital opened a new position in Hilton Worldwide worth $5.01M.

  • MIG Capital's largest Q4 2013 buy was Hilton Worldwide: 75,000 shares worth $5.01M.
  • MIG Capital added most to Viasat in Q4 2013, an estimated $3.04M increase.
  • MIG Capital's biggest Q4 2013 reduction was Advent Software Inc, cutting an estimated $2.15M.
  • MIG Capital fully exited Clarus in Q4 2013, selling an estimated $8.51M.
  • MIG Capital's ten largest holdings make up 62% of its $229M portfolio in Q4 2013.
  • MIG Capital opened 2 new positions and closed 3 in Q4 2013.
  • MIG Capital's portfolio value rose 3% quarter-over-quarter to $229M.

Based on MIG Capital's 13F filing for Q4 2013, filed 13 Feb 2014.