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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
+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

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
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
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.