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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
+9.49%
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
$547M
AUM Growth
+$87.2M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
28
New
5
Increased
11
Reduced
4
Closed
4
Avg Time Held Equity + Options
1.2
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
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$20.6M |
| 2 |
Netflix
NFLX
|
+$18.7M |
| 3 |
Stewart Information Services
STC
|
+$16.9M |
| 4 |
Cogent Communications
CCOI
|
+$14.9M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$30.9M |
| 2 |
Harley-Davidson
HOG
|
+$30.5M |
| 3 |
Microsoft
MSFT
|
+$18.5M |
| 4 |
Royal Caribbean
RCL
|
+$10.3M |
| 5 |
Copart
CPRT
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.77% |
| 2 | Consumer Discretionary | 22.54% |
| 3 | Technology | 12.31% |
| 4 | Financials | 11.13% |
| 5 | Miscellaneous | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$126B
| – | – |
-869
| Closed | -$216K | – |
|
|
27
Microsoft
MSFT
$3.93T
| – | – |
-361,600
| Closed | -$18.5M | – |
|
|
MFRM
28
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-921,431
| Closed | -$30.9M | – |
|
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MIG Capital's Q3 2016 Portfolio in Review
As of Q3 2016, MIG Capital held 28 positions worth $547M, up 19% from $460M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MIG Capital deployed $24.6M of net new capital in Q3 2016, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Norwegian Cruise Line: 531,459 shares worth $20M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Royal Caribbean, an estimated $10.3M trimmed.
- MIG Capital's largest Q3 2016 buy was Norwegian Cruise Line: 531,459 shares worth $20M.
- MIG Capital added most to Cogent Communications in Q3 2016, an estimated $14.9M increase.
- MIG Capital's biggest Q3 2016 reduction was Royal Caribbean, cutting an estimated $10.3M.
- MIG Capital fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q3 2016, selling an estimated $30.9M.
- MIG Capital's ten largest holdings make up 63% of its $547M portfolio in Q3 2016.
- MIG Capital opened 5 new positions and closed 4 in Q3 2016.
- MIG Capital's portfolio value rose 19% quarter-over-quarter to $547M.
Based on MIG Capital's 13F filing for Q3 2016, filed 14 Nov 2016.