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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
+0.95%
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
$655M
AUM Growth
-$88.3M
Cap. Flow
-$52M
Cap. Flow %
-7.94%
Top 10 Hldgs %
67.27%
Holding
29
New
6
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$14.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.03M
3
LMT icon
Lockheed Martin
LMT
+$358K
4
MSFT icon
Microsoft
MSFT
+$299K
5
BAX icon
Baxter International
BAX
+$236K

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$27.9M
2
DBI icon
Designer Brands
DBI
+$14.9M
3
CPRT icon
Copart
CPRT
+$10.5M
4
NFLX icon
Netflix
NFLX
+$8.68M
5
AMZN icon
Amazon
AMZN
+$4.18M

Sector Composition

Rank Sector Weight
1 Communication Services 43.52%
2 Consumer Discretionary 23.59%
3 Industrials 12.42%
4 Technology 6.82%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
26
BJ's Restaurants
BJRI
$1.39B
– –
-58,660
Closed -$2.13M
BSBR icon
27
Santander
BSBR
$43.5B
– –
-12,699
Closed -$118K
WIT icon
28
Wipro
WIT
$18B
– –
-28,811
Closed -$59K
ILG
29
DELISTED
ILG, Inc Common Stock
ILG
– –
-980,000
Closed -$27.9M
1
2

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MIG Capital's Q1 2018 Portfolio in Review

As of Q1 2018, MIG Capital held 29 positions worth $655M, down 12% from $744M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MIG Capital withdrew a net $52M in Q1 2018, closing 4 positions and reducing 8 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, MIG Capital opened a new position in Lockheed Martin worth $356K.

  • MIG Capital's largest Q1 2018 buy was Lockheed Martin: 1,053 shares worth $356K.
  • MIG Capital added most to Groupon in Q1 2018, an estimated $14.8M increase.
  • MIG Capital's biggest Q1 2018 reduction was Designer Brands, cutting an estimated $14.9M.
  • MIG Capital fully exited ILG, Inc Common Stock in Q1 2018, selling an estimated $27.9M.
  • MIG Capital's ten largest holdings make up 67% of its $655M portfolio in Q1 2018.
  • MIG Capital opened 6 new positions and closed 4 in Q1 2018.
  • MIG Capital's portfolio value fell 12% quarter-over-quarter to $655M.

Based on MIG Capital's 13F filing for Q1 2018, filed 15 May 2018.