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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
+8.25%
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
$326M
AUM Growth
+$55.9M
Cap. Flow
+$26.7M
Cap. Flow %
8.19%
Top 10 Hldgs %
59.83%
Holding
31
New
6
Increased
9
Reduced
6
Closed
4
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
S icon
Sprint Corporation
S
+$18.3M
2
P icon
Pandora Media Inc
P
+$12M
3
MON
Monsanto Co
MON
+$9.76M
4
CCI icon
Crown Castle
CCI
+$5.79M
5
VSAT icon
Viasat
VSAT
+$4.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.16M
3
TPR icon
Tapestry
TPR
+$5.71M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.06M
5
TV icon
Televisa
TV
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.86%
2 Communication Services 22.54%
3 Technology 21.66%
4 Miscellaneous 7.69%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
26
Altria Group
MO
$125B
$206K 0.06%
4,188
-292
-7% -$14.2K
2014 Q3
1 quarter
BSBR icon
27
Santander
BSBR
$41.7B
$81K 0.02%
+16,786
New +$91K
2014 Q4
0 quarters
AAPL icon
28
Apple
AAPL
$5.03T
– –
-492,000
Closed -$12.4M –
ELV icon
29
Elevance Health
ELV
$92.9B
– –
-1,779
Closed -$213K –
LMT icon
30
Lockheed Martin
LMT
$126B
– –
-1,387
Closed -$254K –
TPR icon
31
Tapestry
TPR
$23.9B
– –
-160,291
Closed -$5.71M –
1
2

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MIG Capital's Q4 2014 Portfolio in Review

As of Q4 2014, MIG Capital held 31 positions worth $326M, up 21% from $270M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MIG Capital deployed $26.7M of net new capital in Q4 2014, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Sprint Corporation: 3,555,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was KEURIG GREEN MTN INC, an estimated $8.16M trimmed.

  • MIG Capital's largest Q4 2014 buy was Sprint Corporation: 3,555,000 shares worth $14.8M.
  • MIG Capital added most to Pandora Media Inc in Q4 2014, an estimated $12M increase.
  • MIG Capital's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $8.16M.
  • MIG Capital fully exited Apple in Q4 2014, selling an estimated $12.4M.
  • MIG Capital's ten largest holdings make up 60% of its $326M portfolio in Q4 2014.
  • MIG Capital opened 6 new positions and closed 4 in Q4 2014.
  • MIG Capital's portfolio value rose 21% quarter-over-quarter to $326M.

Based on MIG Capital's 13F filing for Q4 2014, filed 13 Feb 2015.