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MIG Capital Portfolio holdings

AUM $589M Turnover 14.89%
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
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
$460M
AUM Growth
-$3.47M
Cap. Flow
+$3.15M
Cap. Flow %
0.68%
Top 10 Hldgs %
65.91%
Holding
29
New
3
Increased
6
Reduced
9
Closed
6
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$21.3M
2
DBI icon
Designer Brands
DBI
+$10.2M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$7.49M
4
RCL icon
Royal Caribbean
RCL
+$3.75M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.23M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$16.9M
2
BJRI icon
BJ's Restaurants
BJRI
+$12.4M
3
SCHW icon
Charles Schwab
SCHW
+$4.4M
4
JPM icon
JPMorgan Chase
JPM
+$2.56M
5
VSAT icon
Viasat
VSAT
+$2.51M

Sector Composition

Rank Sector Weight
1 Communication Services 27.1%
2 Consumer Discretionary 27%
3 Technology 16%
4 Industrials 8.46%
5 Miscellaneous 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EW icon
26
Edwards Lifesciences
EW
$50B
– –
-6,837
Closed -$201K –
LUMN icon
27
Lumen Technologies, Inc. Common Stock
LUMN
$4.79B
– –
-7,413
Closed -$237K –
FIT
28
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-124,900
Closed -$1.89M –
RAI
29
DELISTED
Reynolds American Inc
RAI
– –
-5,184
Closed -$261K –
1
2

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MIG Capital's Q2 2016 Portfolio in Review

As of Q2 2016, MIG Capital held 29 positions worth $460M, down 0.75% from $463M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MIG Capital's Q2 2016 filing shows 3 new, 6 increased, 9 reduced and 6 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,455,000 shares worth $19.8M. The largest sale was LinkedIn Corporation, an estimated $16.9M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MIG Capital's largest Q2 2016 buy was Chipotle Mexican Grill: 2,455,000 shares worth $19.8M.
  • MIG Capital added most to Designer Brands in Q2 2016, an estimated $10.2M increase.
  • MIG Capital's biggest Q2 2016 reduction was LinkedIn Corporation, cutting an estimated $16.9M.
  • MIG Capital fully exited BJ's Restaurants in Q2 2016, selling an estimated $12.4M.
  • MIG Capital's ten largest holdings make up 66% of its $460M portfolio in Q2 2016.
  • MIG Capital opened 3 new positions and closed 6 in Q2 2016.
  • MIG Capital's portfolio value fell 0.75% quarter-over-quarter to $460M.

Based on MIG Capital's 13F filing for Q2 2016, filed 15 Aug 2016.