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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
+3.02%
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
$744M
AUM Growth
+$47.6M
Cap. Flow
+$773K
Cap. Flow %
0.1%
Top 10 Hldgs %
64.19%
Holding
32
New
3
Increased
5
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$40.5M
2
S
Sprint Corporation
S
+$25.2M
3
STC icon
Stewart Information Services
STC
+$7.57M
4
GSAT icon
Globalstar
GSAT
+$2.42M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.4M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$20.8M
2
NFLX icon
Netflix
NFLX
+$20.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$13.2M
4
BJRI icon
BJ's Restaurants
BJRI
+$8.7M
5
CCOI icon
Cogent Communications
CCOI
+$6.19M

Sector Composition

Rank Sector Weight
1 Communication Services 40.47%
2 Consumer Discretionary 25.34%
3 Industrials 11.4%
4 Technology 6.77%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
– –
-1,284
Closed -$201K
MCK icon
27
McKesson
MCK
$104B
– –
-1,321
Closed -$203K
MO icon
28
Altria Group
MO
$115B
– –
-4,528
Closed -$287K
MSFT icon
29
Microsoft
MSFT
$3.81T
– –
-2,878
Closed -$214K
NOV icon
30
NOV
NOV
$7.48B
– –
-6,603
Closed -$236K
PII icon
31
PUT
Polaris
PII
$3.63B
– –
-95,000
Closed -$9.94M
RGA icon
32
Reinsurance Group of America
RGA
$16B
– –
-1,448
Closed -$202K
1
2

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MIG Capital's Q4 2017 Portfolio in Review

As of Q4 2017, MIG Capital held 32 positions worth $744M, up 6.8% from $696M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MIG Capital's Q4 2017 filing shows 3 new, 5 increased, 6 reduced and 9 closed positions. Its largest new stake was Groupon: 384,841 shares worth $39.3M. The largest sale was Armstrong World Industries, an estimated $20.8M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MIG Capital's largest Q4 2017 buy was Groupon: 384,841 shares worth $39.3M.
  • MIG Capital added most to Sprint Corporation in Q4 2017, an estimated $25.2M increase.
  • MIG Capital's biggest Q4 2017 reduction was Armstrong World Industries, cutting an estimated $20.8M.
  • MIG Capital fully exited Align Technology in Q4 2017, selling an estimated $341K.
  • MIG Capital's ten largest holdings make up 64% of its $744M portfolio in Q4 2017.
  • MIG Capital opened 3 new positions and closed 9 in Q4 2017.
  • MIG Capital's portfolio value rose 6.8% quarter-over-quarter to $744M.

Based on MIG Capital's 13F filing for Q4 2017, filed 14 Feb 2018.