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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
+6.08%
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
$575M
AUM Growth
+$27.9M
Cap. Flow
+$19.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
65.97%
Holding
27
New
3
Increased
10
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
2
CPRT icon
Copart
CPRT
+$8.56M
3
CCI icon
Crown Castle
CCI
+$6.05M
4
STC icon
Stewart Information Services
STC
+$4.39M
5
NFLX icon
Netflix
NFLX
+$4.27M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.8M
2
S
Sprint Corporation
S
+$7.56M
3
LNKD
LinkedIn Corporation
LNKD
+$2.87M
4
AAPL icon
Apple
AAPL
+$794K
5
F icon
Ford
F
+$134K

Sector Composition

Rank Sector Weight
1 Communication Services 36.08%
2 Consumer Discretionary 26.08%
3 Technology 11.1%
4 Financials 10.06%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-103,600
Closed -$5.51M
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
– –
-15,000
Closed -$2.87M
1
2

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MIG Capital's Q4 2016 Portfolio in Review

As of Q4 2016, MIG Capital held 27 positions worth $575M, up 5.1% from $547M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MIG Capital deployed $19.5M of net new capital in Q4 2016, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Yamana Gold, Inc.: 10,320 shares worth $29K.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $17.8M trimmed.

  • MIG Capital's largest Q4 2016 buy was Yamana Gold, Inc.: 10,320 shares worth $29K.
  • MIG Capital added most to Chipotle Mexican Grill in Q4 2016, an estimated $13.8M increase.
  • MIG Capital's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $17.8M.
  • MIG Capital fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.87M.
  • MIG Capital's ten largest holdings make up 66% of its $575M portfolio in Q4 2016.
  • MIG Capital opened 3 new positions and closed 4 in Q4 2016.
  • MIG Capital's portfolio value rose 5.1% quarter-over-quarter to $575M.

Based on MIG Capital's 13F filing for Q4 2016, filed 14 Feb 2017.