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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
+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
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.5 years

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 icon
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 Held Since
XLP icon
26
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-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.