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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
-1.29%
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

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
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
EW icon
26
Edwards Lifesciences
EW
$52B
– –
-6,837
Closed -$201K
LUMN icon
27
Lumen
LUMN
$6.23B
– –
-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.