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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
-4.45%
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
$415M
AUM Growth
-$115M
(-22%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
39
New
10
Increased
10
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$19.6M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$14.2M |
| 4 |
VeriSign
VRSN
|
+$13.4M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$12.4M |
| 2 |
Hackett Group
HCKT
|
+$11.8M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$10.6M |
| 4 |
BJ's Restaurants
BJRI
|
+$7.27M |
| 5 |
Vince Holding Corp
VNCE
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.94% |
| 2 | Technology | 20.56% |
| 3 | Communication Services | 19.54% |
| 4 | Miscellaneous | 8.11% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $7.75M | 1.87% |
90,800
| – | – |
|
27
PUT
Angi Inc
ANGI
$204M
| $1.5M | 0.36% |
+29,700
| New | +$1.51M |
|
|
28
Hackett Group
HCKT
$282M
| $1.14M | 0.28% |
83,096
-861,224
| -91% | -$11.8M |
|
|
S
29
CALL
DELISTED
Sprint Corporation
S
| $768K | 0.19% |
+200,000
| New | +$843K |
|
30
Lockheed Martin
LMT
$130B
| $232K | 0.06% |
+1,117
| New | +$227K |
|
31
Altria Group
MO
$115B
| $223K | 0.05% |
4,101
-488
| -11% | -$26.2K |
|
32
Citigroup
C
$223B
| $220K | 0.05% |
4,440
+375
| +9% | +$20.5K |
|
33
Capital One
COF
$132B
| – | – |
-2,376
| Closed | -$209K |
|
34
Valero Energy
VLO
$101B
| – | – |
-3,387
| Closed | -$212K |
|
|
35
Vince Holding Corp
VNCE
$97.1M
| – | – |
-45,867
| Closed | -$5.5M |
|
36
Wingstop
WING
$3.09B
| – | – |
-146,405
| Closed | -$4.16M |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| – | – |
-227,000
| Closed | -$10.6M |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| – | – |
-5,686
| Closed | -$212K |
|
|
LOCK
39
PUT
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-688,000
| Closed | -$113M |
|
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MIG Capital's Q3 2015 Portfolio in Review
As of Q3 2015, MIG Capital held 39 positions worth $415M, down 22% from $530M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MIG Capital deployed $65.2M of net new capital in Q3 2015, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Copart: 5,094,400 shares worth $21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Viasat, an estimated $12.4M trimmed.
- MIG Capital's largest Q3 2015 buy was Copart: 5,094,400 shares worth $21M.
- MIG Capital added most to Harley-Davidson in Q3 2015, an estimated $8.25M increase.
- MIG Capital's biggest Q3 2015 reduction was Viasat, cutting an estimated $12.4M.
- MIG Capital fully exited PacWest Bancorp in Q3 2015, selling an estimated $10.6M.
- MIG Capital's ten largest holdings make up 52% of its $415M portfolio in Q3 2015.
- MIG Capital opened 10 new positions and closed 7 in Q3 2015.
- MIG Capital's portfolio value fell 22% quarter-over-quarter to $415M.
Based on MIG Capital's 13F filing for Q3 2015, filed 16 Nov 2015.