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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
+6.09%
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
$414M
AUM Growth
-$772K
(-0.19%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
38
New
6
Increased
17
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$22.6M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
+$8.89M |
| 3 |
Liberty Global Class C
LBTYK
|
+$6.64M |
| 4 |
Apple
AAPL
|
+$4.84M |
| 5 |
Texas Roadhouse
TXRH
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$13.9M |
| 2 |
Starbucks
SBUX
|
+$13.6M |
| 3 |
Ulta Beauty
ULTA
|
+$11.8M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$9.27M |
| 5 |
MON
Monsanto Co
MON
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.75% |
| 2 | Communication Services | 24.91% |
| 3 | Technology | 16.44% |
| 4 | Miscellaneous | 10.45% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$115B
| $287K | 0.07% |
4,930
+829
| +20% | +$48K |
|
27
Lockheed Martin
LMT
$130B
| $256K | 0.06% |
1,181
+64
| +6% | +$13.9K |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $241K | 0.06% |
+5,232
| New | +$242K |
|
29
American International
AIG
$40.2B
| $225K | 0.05% |
+3,632
| New | +$221K |
|
30
Entergy
ETR
$49.3B
| $225K | 0.05% |
+6,596
| New | +$222K |
|
31
Citigroup
C
$223B
| – | – |
-4,440
| Closed | -$220K |
|
32
PUT
GameStop
GME
$8.02B
| – | – |
-956,000
| Closed | -$9.85M |
|
33
Hackett Group
HCKT
$282M
| – | – |
-83,096
| Closed | -$1.14M |
|
|
34
Starbucks
SBUX
$123B
| – | – |
-238,550
| Closed | -$13.6M |
|
|
35
Ulta Beauty
ULTA
$22.1B
| – | – |
-72,500
| Closed | -$11.8M |
|
|
36
VeriSign
VRSN
$26.4B
| – | – |
-196,306
| Closed | -$13.9M |
|
|
ZIXI
37
DELISTED
Zix Corporation
ZIXI
| – | – |
-2,202,313
| Closed | -$9.27M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| – | – |
-90,800
| Closed | -$7.75M |
|
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MIG Capital's Q4 2015 Portfolio in Review
As of Q4 2015, MIG Capital held 38 positions worth $414M, down 0.19% from $415M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MIG Capital's Q4 2015 filing shows 6 new, 17 increased, 4 reduced and 8 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 499,000 shares worth $22.3M. The largest sale was VeriSign, an estimated $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.
- MIG Capital's largest Q4 2015 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 499,000 shares worth $22.3M.
- MIG Capital added most to ILG, Inc Common Stock in Q4 2015, an estimated $8.89M increase.
- MIG Capital's biggest Q4 2015 reduction was ZELTIQ Aesthetics, Inc., cutting an estimated $7.49M.
- MIG Capital fully exited VeriSign in Q4 2015, selling an estimated $13.9M.
- MIG Capital's ten largest holdings make up 59% of its $414M portfolio in Q4 2015.
- MIG Capital opened 6 new positions and closed 8 in Q4 2015.
- MIG Capital's portfolio value fell 0.19% quarter-over-quarter to $414M.
Based on MIG Capital's 13F filing for Q4 2015, filed 16 Feb 2016.