We are live on
!
Find out more
MC
MIG Capital Portfolio holdings
AUM
$589M
1-Year Est. Return
25.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.85%
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
$270M
AUM Growth
+$11M
(+4.2%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
30
New
4
Increased
11
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$12M |
| 2 |
P
Pandora Media Inc
P
|
+$9.42M |
| 3 |
Cogent Communications
CCOI
|
+$9.39M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$3.27M |
| 5 |
Ulta Beauty
ULTA
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$8.3M |
| 2 |
Truist Financial
TFC
|
+$7.72M |
| 3 |
Apple
AAPL
|
+$6.2M |
| 4 |
Tilly's
TLYS
|
+$4.06M |
| 5 |
MON
Monsanto Co
MON
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.38% |
| 2 | Technology | 26.16% |
| 3 | Communication Services | 17.48% |
| 4 | Real Estate | 4.8% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| – | – |
-3,145
| Closed | -$270K |
|
|
27
Truist Financial
TFC
$63.2B
| – | – |
-195,700
| Closed | -$7.72M |
|
|
28
Tilly's
TLYS
$115M
| – | – |
-505,018
| Closed | -$4.06M |
|
|
29
Upbound Group
UPBD
$1.19B
| – | – |
-289,400
| Closed | -$8.3M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| – | – |
-28,700
| Closed | -$3.58M |
|
Similar funds
OP
DE
AMCI
LRWA
GFA
HFA
VFPW
TWM
MIG Capital's Q3 2014 Portfolio in Review
As of Q3 2014, MIG Capital held 30 positions worth $270M, up 4.2% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MIG Capital deployed $9.88M of net new capital in Q3 2014, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Liberty Global Class C: 354,760 shares worth $11.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $6.2M trimmed.
- MIG Capital's largest Q3 2014 buy was Liberty Global Class C: 354,760 shares worth $11.8M.
- MIG Capital added most to Pandora Media Inc in Q3 2014, an estimated $9.42M increase.
- MIG Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $6.2M.
- MIG Capital fully exited Upbound Group in Q3 2014, selling an estimated $8.3M.
- MIG Capital's ten largest holdings make up 58% of its $270M portfolio in Q3 2014.
- MIG Capital opened 4 new positions and closed 5 in Q3 2014.
- MIG Capital's portfolio value rose 4.2% quarter-over-quarter to $270M.
Based on MIG Capital's 13F filing for Q3 2014, filed 14 Nov 2014.