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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
+1.69%
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
$530M
AUM Growth
+$215M
(+68%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
34
New
9
Increased
8
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$20.6M |
| 2 |
Royal Caribbean
RCL
|
+$8.24M |
| 3 |
Vince Holding Corp
VNCE
|
+$7.68M |
| 4 |
BJ's Restaurants
BJRI
|
+$4.92M |
| 5 |
Wingstop
WING
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$10.5M |
| 2 |
Televisa
TV
|
+$8.89M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
+$6M |
| 4 |
Hackett Group
HCKT
|
+$1.06M |
| 5 |
Viasat
VSAT
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.56% |
| 2 | Consumer Discretionary | 26.17% |
| 3 | Technology | 14.67% |
| 4 | Communication Services | 12.86% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$115B
| $224K | 0.04% |
4,589
+210
| +5% | +$10.6K |
|
27
Valero Energy
VLO
$101B
| $212K | 0.04% |
+3,387
| New | +$200K |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $212K | 0.04% |
+5,686
| New | +$213K |
|
29
Capital One
COF
$132B
| $209K | 0.04% |
+2,376
| New | +$200K |
|
30
Santander
BSBR
$43.5B
| – | – |
-16,786
| Closed | -$71K |
|
|
31
Televisa
TV
$1.45B
| – | – |
-269,240
| Closed | -$8.89M |
|
32
PUT
Winnebago Industries
WGO
$865M
| – | – |
-470,100
| Closed | -$9.99M |
|
|
NTRI
33
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-300,048
| Closed | -$6M |
|
|
LOCK
34
CALL
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-288,900
| Closed | -$4.08M |
|
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MIG Capital's Q2 2015 Portfolio in Review
As of Q2 2015, MIG Capital held 34 positions worth $530M, up 68% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MIG Capital deployed $31M of net new capital in Q2 2015, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Harley-Davidson: 360,733 shares worth $20.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Ulta Beauty, an estimated $10.5M trimmed.
- MIG Capital's largest Q2 2015 buy was Harley-Davidson: 360,733 shares worth $20.3M.
- MIG Capital added most to Royal Caribbean in Q2 2015, an estimated $8.24M increase.
- MIG Capital's biggest Q2 2015 reduction was Ulta Beauty, cutting an estimated $10.5M.
- MIG Capital fully exited Televisa in Q2 2015, selling an estimated $8.89M.
- MIG Capital's ten largest holdings make up 70% of its $530M portfolio in Q2 2015.
- MIG Capital opened 9 new positions and closed 5 in Q2 2015.
- MIG Capital's portfolio value rose 68% quarter-over-quarter to $530M.
Based on MIG Capital's 13F filing for Q2 2015, filed 14 Aug 2015.