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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
+0.49%
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
$259M
AUM Growth
-$9.85M
(-3.7%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
30
New
2
Increased
9
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$6.79M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$4.57M |
| 3 |
Viasat
VSAT
|
+$3.68M |
| 4 |
Hackett Group
HCKT
|
+$2.73M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$11.9M |
| 2 |
PepsiCo
PEP
|
+$10.1M |
| 3 |
Hilton Worldwide
HLT
|
+$5M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$1.52M |
| 5 |
Upbound Group
UPBD
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.63% |
| 2 | Consumer Discretionary | 30.02% |
| 3 | Communication Services | 7.92% |
| 4 | Financials | 6.66% |
| 5 | Real Estate | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $240K | 0.09% |
1,491
+204
| +16% | +$33.2K |
|
|
27
Arch Capital
ACGL
$36.1B
| – | – |
-621,000
| Closed | -$11.9M |
|
|
28
Hilton Worldwide
HLT
$74B
| – | – |
-75,000
| Closed | -$5M |
|
|
29
PepsiCo
PEP
$186B
| – | – |
-121,000
| Closed | -$10.1M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| – | – |
-8,430
| Closed | -$225K |
|
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MIG Capital's Q2 2014 Portfolio in Review
As of Q2 2014, MIG Capital held 30 positions worth $259M, down 3.7% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MIG Capital withdrew a net $8.27M in Q2 2014, closing 4 positions and reducing 3 holdings. Its most notable exit was Arch Capital, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, MIG Capital opened a new position in Pandora Media Inc worth $7.67M.
- MIG Capital's largest Q2 2014 buy was Pandora Media Inc: 260,000 shares worth $7.67M.
- MIG Capital added most to NutriSystem, Inc. in Q2 2014, an estimated $4.57M increase.
- MIG Capital's biggest Q2 2014 reduction was PacWest Bancorp, cutting an estimated $1.52M.
- MIG Capital fully exited Arch Capital in Q2 2014, selling an estimated $11.9M.
- MIG Capital's ten largest holdings make up 59% of its $259M portfolio in Q2 2014.
- MIG Capital opened 2 new positions and closed 4 in Q2 2014.
- MIG Capital's portfolio value fell 3.7% quarter-over-quarter to $259M.
Based on MIG Capital's 13F filing for Q2 2014, filed 14 Aug 2014.