We are live on
!
Find out more
MC
MIG Capital Portfolio holdings
AUM
$589M
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
(-0.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
31
New
4
Increased
11
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24.8M |
| 2 |
S
Sprint Corporation
S
|
+$8.42M |
| 3 |
Globalstar
GSAT
|
+$4.23M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$4.17M |
| 5 |
Designer Brands
DBI
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$29.5M |
| 2 |
Apple
AAPL
|
+$22.1M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$10.6M |
| 4 |
Crown Castle
CCI
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GNC
26
DELISTED
GNC Holdings, Inc.
GNC
| $19K | ﹤0.01% |
+2,200
| New | +$16.6K |
|
|
27
Apple
AAPL
$4.67T
| – | – |
-616,000
| Closed | -$22.1M |
|
28
Cisco
CSCO
$433B
| – | – |
-6,215
| Closed | -$210K |
|
29
IBM
IBM
$222B
| – | – |
-1,606
| Closed | -$267K |
|
|
SCHW
30
Charles Schwab
SCHW
$191B
| – | – |
-723,047
| Closed | -$29.5M |
|
31
Walmart Inc
WMT
$820B
| – | – |
-11,436
| Closed | -$275K |
|
Similar funds
OP
AMCI
LRWA
GFA
HFA
VFPW
CIP
DIL
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.