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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
+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
Cap. Flow
+$21.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
66.77%
Holding
33
New
7
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$13.3M
2
AWI icon
Armstrong World Industries
AWI
+$11.2M
3
BJRI icon
BJ's Restaurants
BJRI
+$10.4M
4
VSAT icon
Viasat
VSAT
+$6.07M
5
STC icon
Stewart Information Services
STC
+$2.66M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$14.1M
2
CCOI icon
Cogent Communications
CCOI
+$5.04M
3
NFLX icon
Netflix
NFLX
+$4.78M
4
RAI
Reynolds American Inc
RAI
+$298K
5
AMGN icon
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
MCK icon
26
McKesson
MCK
$104B
$203K 0.03%
+1,321
New +$206K
RGA icon
27
Reinsurance Group of America
RGA
$16B
$202K 0.03%
+1,448
New +$196K
MCD icon
28
McDonald's
MCD
$188B
$201K 0.03%
+1,284
New +$201K
BSBR icon
29
Santander
BSBR
$43.5B
$106K 0.02%
12,699
– –
AMGN icon
30
Amgen
AMGN
$234B
– –
-1,215
Closed -$209K
GNC
31
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,200
Closed -$19K
S
32
CALL
DELISTED
Sprint Corporation
S
– –
-1,587,800
Closed -$13M
RAI
33
DELISTED
Reynolds American Inc
RAI
– –
-4,578
Closed -$298K
1
2

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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.