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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
+9.53%
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
$659M
AUM Growth
+$84.3M
Cap. Flow
+$48.2M
Cap. Flow %
7.31%
Top 10 Hldgs %
65.51%
Holding
31
New
8
Increased
14
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$24.2M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$8.45M
3
VSAT icon
Viasat
VSAT
+$7.72M
4
CCI icon
Crown Castle
CCI
+$7.52M
5
CCOI icon
Cogent Communications
CCOI
+$7.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.3M
2
CPRT icon
Copart
CPRT
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.02M
4
S
Sprint Corporation
S
+$4.89M
5
RCL icon
Royal Caribbean
RCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Communication Services 39.28%
2 Consumer Discretionary 26.89%
3 Industrials 9.98%
4 Technology 8.68%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$210K 0.03%
+6,215
New +$202K
BSBR icon
27
Santander
BSBR
$43.5B
$106K 0.02%
12,583
– –
GRMN
28
PUT
Garmin
GRMN
$55B
– –
-355,800
Closed -$17.3M
JPM icon
29
JPMorgan Chase
JPM
$951B
– –
-92,947
Closed -$8.02M
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,320
Closed -$29K
FIT
31
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-112,700
Closed -$825K
1
2

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MIG Capital's Q1 2017 Portfolio in Review

As of Q1 2017, MIG Capital held 31 positions worth $659M, up 15% from $575M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MIG Capital deployed $48.2M of net new capital in Q1 2017, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Armstrong World Industries: 572,058 shares worth $26.3M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $20.3M trimmed.

  • MIG Capital's largest Q1 2017 buy was Armstrong World Industries: 572,058 shares worth $26.3M.
  • MIG Capital added most to Liberty Latin America Class C in Q1 2017, an estimated $8.45M increase.
  • MIG Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $20.3M.
  • MIG Capital fully exited JPMorgan Chase in Q1 2017, selling an estimated $8.02M.
  • MIG Capital's ten largest holdings make up 66% of its $659M portfolio in Q1 2017.
  • MIG Capital opened 8 new positions and closed 4 in Q1 2017.
  • MIG Capital's portfolio value rose 15% quarter-over-quarter to $659M.

Based on MIG Capital's 13F filing for Q1 2017, filed 15 May 2017.