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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
+9.53%
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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
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 Held Since
CSCO icon
26
Cisco
CSCO
$423B
$210K 0.03%
+6,215
New +$202K
2017 Q1
0 quarters
BSBR icon
27
Santander
BSBR
$41.8B
$106K 0.02%
12,583
– –
2016 Q2
3 quarters
GRMN icon
28
PUT
Garmin
GRMN
$54.9B
– –
-355,800
Closed -$17.3M –
JPM icon
29
JPMorgan Chase
JPM
$902B
– –
-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.