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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
-1.97%
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
$463M
AUM Growth
+$49M
(+12%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
33
New
3
Increased
14
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.1M |
| 2 |
Royal Caribbean
RCL
|
+$15.5M |
| 3 |
Designer Brands
DBI
|
+$11.2M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$8.87M |
| 5 |
Liberty Global Class C
LBTYK
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$15.2M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$12.7M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$4.72M |
| 4 |
Viasat
VSAT
|
+$1.7M |
| 5 |
BJ's Restaurants
BJRI
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.38% |
| 2 | Consumer Discretionary | 20.65% |
| 3 | Technology | 17.29% |
| 4 | Financials | 8.46% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.6B
| $201K | 0.04% |
+6,837
| New | +$189K |
|
27
American International
AIG
$41.9B
| – | – |
-3,632
| Closed | -$225K |
|
28
PUT
Angi Inc
ANGI
$224M
| – | – |
-34,100
| Closed | -$3.19M |
|
29
CALL
Harley-Davidson
HOG
$2.68B
| – | – |
-94,500
| Closed | -$4.29M |
|
|
30
Texas Roadhouse
TXRH
$12.7B
| – | – |
-425,000
| Closed | -$15.2M |
|
|
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-9,571
| Closed | -$12.7M |
|
|
S
32
CALL
DELISTED
Sprint Corporation
S
| – | – |
-442,600
| Closed | -$1.6M |
|
|
ZLTQ
33
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-165,466
| Closed | -$4.72M |
|
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MIG Capital's Q1 2016 Portfolio in Review
As of Q1 2016, MIG Capital held 33 positions worth $463M, up 12% from $414M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
MIG Capital deployed $55.1M of net new capital in Q1 2016, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was LinkedIn Corporation: 157,300 shares worth $18M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Viasat, an estimated $1.7M trimmed.
- MIG Capital's largest Q1 2016 buy was LinkedIn Corporation: 157,300 shares worth $18M.
- MIG Capital added most to Royal Caribbean in Q1 2016, an estimated $15.5M increase.
- MIG Capital's biggest Q1 2016 reduction was Viasat, cutting an estimated $1.7M.
- MIG Capital fully exited Texas Roadhouse in Q1 2016, selling an estimated $15.2M.
- MIG Capital's ten largest holdings make up 65% of its $463M portfolio in Q1 2016.
- MIG Capital opened 3 new positions and closed 7 in Q1 2016.
- MIG Capital's portfolio value rose 12% quarter-over-quarter to $463M.
Based on MIG Capital's 13F filing for Q1 2016, filed 16 May 2016.