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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
+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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.1 years

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 Held Since
BJRI icon
26
BJ's Restaurants
BJRI
$1.26B
– –
-58,660
Closed -$2.13M –
BSBR icon
27
Santander
BSBR
$41.7B
– –
-12,699
Closed -$118K –
WIT icon
28
Wipro
WIT
$19.3B
– –
-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.