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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
+7.13%
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
$705M
AUM Growth
+$49.9M
(+7.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
41
New
16
Increased
5
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$29.5M |
| 2 |
Ball Corp
BALL
|
+$25.1M |
| 3 |
Charter Communications
CHTR
|
+$24.6M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$21.2M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$27.8M |
| 2 |
Netflix
NFLX
|
+$21.9M |
| 3 |
Crown Castle
CCI
|
+$16.7M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
Cogent Communications
CCOI
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.24% |
| 2 | Consumer Discretionary | 22.97% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 9.32% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.24T
| $300K | 0.04% |
+5,320
| New | +$289K |
|
27
Align Technology
ALGN
$11.2B
| $294K | 0.04% |
+859
| New | +$256K |
|
28
Lockheed Martin
LMT
$130B
| $294K | 0.04% |
996
-57
| -5% | -$18.4K |
|
29
Intuit
INTU
$97.9B
| $275K | 0.04% |
1,346
| – | – |
|
30
Altria Group
MO
$115B
| $272K | 0.04% |
+4,784
| New | +$276K |
|
31
McKesson
MCK
$104B
| $266K | 0.04% |
+1,993
| New | +$291K |
|
32
Entergy
ETR
$49.3B
| $235K | 0.03% |
+5,824
| New | +$231K |
|
33
Waters Corp
WAT
$40.7B
| $224K | 0.03% |
+1,156
| New | +$228K |
|
34
Valero Energy
VLO
$101B
| $220K | 0.03% |
+1,982
| New | +$222K |
|
35
Wipro
WIT
$18B
| $121K | 0.02% |
+67,600
| New | +$123K |
|
36
Ford
F
$55.3B
| $115K | 0.02% |
10,397
-2,355
| -18% | -$27K |
|
37
Santander
BSBR
$43.5B
| $86K | 0.01% |
+11,928
| New | +$111K |
|
38
Baxter International
BAX
$13.5B
| – | – |
-3,482
| Closed | -$226K |
|
|
39
Designer Brands
DBI
$279M
| – | – |
-1,235,553
| Closed | -$27.8M |
|
40
PepsiCo
PEP
$193B
| – | – |
-1,890
| Closed | -$206K |
|
|
S
41
CALL
DELISTED
Sprint Corporation
S
| – | – |
-2,170,400
| Closed | -$10.6M |
|
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MIG Capital's Q2 2018 Portfolio in Review
As of Q2 2018, MIG Capital held 41 positions worth $705M, up 7.6% from $655M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MIG Capital deployed $21.9M of net new capital in Q2 2018, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was Mastercard: 157,000 shares worth $30.9M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $21.9M trimmed.
- MIG Capital's largest Q2 2018 buy was Mastercard: 157,000 shares worth $30.9M.
- MIG Capital added most to Norwegian Cruise Line in Q2 2018, an estimated $10.8M increase.
- MIG Capital's biggest Q2 2018 reduction was Netflix, cutting an estimated $21.9M.
- MIG Capital fully exited Designer Brands in Q2 2018, selling an estimated $27.8M.
- MIG Capital's ten largest holdings make up 63% of its $705M portfolio in Q2 2018.
- MIG Capital opened 16 new positions and closed 4 in Q2 2018.
- MIG Capital's portfolio value rose 7.6% quarter-over-quarter to $705M.
Based on MIG Capital's 13F filing for Q2 2018, filed 14 Aug 2018.