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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
+8.25%
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

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$18.3M
2
P
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
MO icon
26
Altria Group
MO
$115B
$206K 0.06%
4,188
-292
-7% -$14.2K
BSBR icon
27
Santander
BSBR
$43.5B
$81K 0.02%
+16,786
New +$91K
AAPL icon
28
Apple
AAPL
$4.67T
– –
-492,000
Closed -$12.4M
ELV icon
29
Elevance Health
ELV
$85.5B
– –
-1,779
Closed -$213K
LMT icon
30
Lockheed Martin
LMT
$130B
– –
-1,387
Closed -$254K
TPR icon
31
Tapestry
TPR
$25B
– –
-160,291
Closed -$5.71M
1
2

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HFA
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VFPW
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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.