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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
+1.11%
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
$657M
AUM Growth
-$2.63M
Cap. Flow
-$18M
Cap. Flow %
-2.73%
Top 10 Hldgs %
65.59%
Holding
31
New
4
Increased
11
Reduced
7
Closed
5
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.8M
2
S icon
Sprint Corporation
S
+$8.42M
3
GSAT icon
Globalstar
GSAT
+$4.23M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.17M
5
DBI icon
Designer Brands
DBI
+$4.08M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$29.5M
2
AAPL icon
Apple
AAPL
+$22.1M
3
ILG
ILG, Inc Common Stock
ILG
+$10.6M
4
CCI icon
Crown Castle
CCI
+$7.67M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.39M

Sector Composition

Rank Sector Weight
1 Communication Services 41.44%
2 Consumer Discretionary 30.12%
3 Industrials 10.58%
4 Real Estate 5.98%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNC
26
DELISTED
GNC Holdings, Inc.
GNC
$19K ﹤0.01%
+2,200
New +$16.6K
2017 Q2
0 quarters
AAPL icon
27
Apple
AAPL
$5.02T
– –
-616,000
Closed -$22.1M –
CSCO icon
28
Cisco
CSCO
$427B
– –
-6,215
Closed -$210K –
IBM icon
29
IBM
IBM
$220B
– –
-1,606
Closed -$267K –
SCHW icon
30
Charles Schwab
SCHW
$162B
– –
-723,047
Closed -$29.5M –
WMT icon
31
Walmart Inc
WMT
$945B
– –
-11,436
Closed -$275K –
1
2

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MIG Capital's Q2 2017 Portfolio in Review

As of Q2 2017, MIG Capital held 31 positions worth $657M, down 0.4% from $659M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MIG Capital's Q2 2017 filing shows 4 new, 11 increased, 7 reduced and 5 closed positions. Its largest new stake was Amazon: 520,000 shares worth $25.2M. The largest sale was Charles Schwab, an estimated $29.5M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MIG Capital's largest Q2 2017 buy was Amazon: 520,000 shares worth $25.2M.
  • MIG Capital added most to Sprint Corporation in Q2 2017, an estimated $8.42M increase.
  • MIG Capital's biggest Q2 2017 reduction was ILG, Inc Common Stock, cutting an estimated $10.6M.
  • MIG Capital fully exited Charles Schwab in Q2 2017, selling an estimated $29.5M.
  • MIG Capital's ten largest holdings make up 66% of its $657M portfolio in Q2 2017.
  • MIG Capital opened 4 new positions and closed 5 in Q2 2017.
  • MIG Capital's portfolio value fell 0.4% quarter-over-quarter to $657M.

Based on MIG Capital's 13F filing for Q2 2017, filed 14 Aug 2017.