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
+3.82%
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
$315M
AUM Growth
-$10.5M
Cap. Flow
-$19.1M
Cap. Flow %
-6.06%
Top 10 Hldgs %
61.67%
Holding
31
New
4
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$4.07M
4
CCOI icon
Cogent Communications
CCOI
+$3.57M
5
S
Sprint Corporation
S
+$1.95M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$21.8M
2
NTRI
NutriSystem, Inc.
NTRI
+$12.4M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.89M
4
ADVS
Advent Software Inc
ADVS
+$8.51M
5
ILG
ILG, Inc Common Stock
ILG
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.16%
2 Technology 21.74%
3 Communication Services 17.53%
4 Real Estate 6.1%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
26
PUT
DELISTED
WW International
WW
– –
-115,200
Closed -$2.86M
P
27
DELISTED
Pandora Media Inc
P
– –
-1,222,250
Closed -$21.8M
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-61,843
Closed -$2.33M
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-67,184
Closed -$8.89M
GMCR
30
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-36,000
Closed -$4.77M
ADVS
31
DELISTED
Advent Software Inc
ADVS
– –
-277,815
Closed -$8.51M
1
2

Similar funds

OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $558M AUM
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

MIG Capital's Q1 2015 Portfolio in Review

As of Q1 2015, MIG Capital held 31 positions worth $315M, down 3.2% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MIG Capital withdrew a net $19.1M in Q1 2015, closing 6 positions and reducing 4 holdings. Its most notable exit was Pandora Media Inc, an estimated $21.8M position sold in full.

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.

Against the trend, MIG Capital opened a new position in Royal Caribbean worth $11.2M.

  • MIG Capital's largest Q1 2015 buy was Royal Caribbean: 137,000 shares worth $11.2M.
  • MIG Capital added most to Liberty Global Class C in Q1 2015, an estimated $4.07M increase.
  • MIG Capital's biggest Q1 2015 reduction was NutriSystem, Inc., cutting an estimated $12.4M.
  • MIG Capital fully exited Pandora Media Inc in Q1 2015, selling an estimated $21.8M.
  • MIG Capital's ten largest holdings make up 62% of its $315M portfolio in Q1 2015.
  • MIG Capital opened 4 new positions and closed 6 in Q1 2015.
  • MIG Capital's portfolio value fell 3.2% quarter-over-quarter to $315M.

Based on MIG Capital's 13F filing for Q1 2015, filed 15 May 2015.