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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
+3.88%
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
$696M
AUM Growth
+$39.4M
(+6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
33
New
7
Increased
6
Reduced
5
Closed
4
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$13.3M |
| 2 |
Armstrong World Industries
AWI
|
+$11.2M |
| 3 |
BJ's Restaurants
BJRI
|
+$10.4M |
| 4 |
Viasat
VSAT
|
+$6.07M |
| 5 |
Stewart Information Services
STC
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$14.1M |
| 2 |
Cogent Communications
CCOI
|
+$5.04M |
| 3 |
Netflix
NFLX
|
+$4.78M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$298K |
| 5 |
Amgen
AMGN
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.97% |
| 2 | Consumer Discretionary | 29.42% |
| 3 | Industrials | 12.68% |
| 4 | Technology | 6.24% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
McKesson
MCK
$117B
| $203K | 0.03% |
+1,321
| New | +$206K |
2017 Q3
0 quarters
|
|
27
Reinsurance Group of America
RGA
$17.3B
| $202K | 0.03% |
+1,448
| New | +$196K |
2017 Q3
0 quarters
|
|
28
McDonald's
MCD
$172B
| $201K | 0.03% |
+1,284
| New | +$201K |
2017 Q3
0 quarters
|
|
29
Santander
BSBR
$41.7B
| $106K | 0.02% |
12,699
| – | – |
2016 Q2
5 quarters
|
|
|
30
Amgen
AMGN
$235B
| – | – |
-1,215
| Closed | -$209K | – |
|
|
GNC
31
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-2,200
| Closed | -$19K | – |
|
32
CALL
DELISTED
Sprint Corporation
S
| – | – |
-1,587,800
| Closed | -$13M | – |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,578
| Closed | -$298K | – |
|
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MIG Capital's Q3 2017 Portfolio in Review
As of Q3 2017, MIG Capital held 33 positions worth $696M, up 6% from $657M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
MIG Capital deployed $21.5M of net new capital in Q3 2017, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was BJ's Restaurants: 319,655 shares worth $9.73M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $14.1M trimmed.
- MIG Capital's largest Q3 2017 buy was BJ's Restaurants: 319,655 shares worth $9.73M.
- MIG Capital added most to Chipotle Mexican Grill in Q3 2017, an estimated $13.3M increase.
- MIG Capital's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $14.1M.
- MIG Capital fully exited Reynolds American Inc in Q3 2017, selling an estimated $298K.
- MIG Capital's ten largest holdings make up 67% of its $696M portfolio in Q3 2017.
- MIG Capital opened 7 new positions and closed 4 in Q3 2017.
- MIG Capital's portfolio value rose 6% quarter-over-quarter to $696M.
Based on MIG Capital's 13F filing for Q3 2017, filed 14 Nov 2017.