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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
+1.77%
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
$269M
AUM Growth
+$39.7M
(+17%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
30
New
7
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$14.7M |
| 2 |
BJ's Restaurants
BJRI
|
+$11.9M |
| 3 |
Ulta Beauty
ULTA
|
+$9.01M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$7.38M |
| 5 |
Hackett Group
HCKT
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$3.9M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$45.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.79% |
| 2 | Technology | 28.53% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hackett Group
HCKT
$245M
| $3.06M | 1.14% |
+511,778
| New | +$3.07M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $225K | 0.08% |
+8,430
| New | +$212K |
|
28
Lockheed Martin
LMT
$134B
| $210K | 0.08% |
+1,287
| New | +$202K |
|
29
PUT
Gogo Inc
GOGO
$515M
| – | – |
-30,000
| Closed | -$745K |
|
30
PUT
Starbucks
SBUX
$118B
| – | – |
-146,800
| Closed | -$5.75M |
|
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MIG Capital's Q1 2014 Portfolio in Review
As of Q1 2014, MIG Capital held 30 positions worth $269M, up 17% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MIG Capital deployed $39.9M of net new capital in Q1 2014, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 148,000 shares worth $15.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Viasat, an estimated $3.9M trimmed.
- MIG Capital's largest Q1 2014 buy was KEURIG GREEN MTN INC: 148,000 shares worth $15.6M.
- MIG Capital added most to Upbound Group in Q1 2014, an estimated $1.82M increase.
- MIG Capital's biggest Q1 2014 reduction was Viasat, cutting an estimated $3.9M.
- MIG Capital's ten largest holdings make up 55% of its $269M portfolio in Q1 2014.
- MIG Capital opened 7 new positions and closed 2 in Q1 2014.
- MIG Capital's portfolio value rose 17% quarter-over-quarter to $269M.
Based on MIG Capital's 13F filing for Q1 2014, filed 15 May 2014.