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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
-16.52%
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
$704M
AUM Growth
-$45.3M
(-6%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
42
New
4
Increased
14
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$43.3M |
| 2 |
Amazon
AMZN
|
+$28.5M |
| 3 |
EA
Electronic Arts
EA
|
+$23.9M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$11.6M |
| 5 |
Mastercard
MA
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$25.8M |
| 2 |
TransUnion
TRU
|
+$25.1M |
| 3 |
Copart
CPRT
|
+$10M |
| 4 |
Cogent Communications
CCOI
|
+$1.52M |
| 5 |
S
Sprint Corporation
S
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.34% |
| 2 | Consumer Discretionary | 22.04% |
| 3 | Technology | 14.77% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$166B
| $210K | 0.03% |
652
+1
| +0.2% | +$345 |
|
27
Exelon
EXC
$45.3B
| $209K | 0.03% |
+6,509
| New | +$208K |
|
28
Intuit
INTU
$97.9B
| $208K | 0.03% |
1,059
-108
| -9% | -$22.5K |
|
29
Infosys
INFY
$48.8B
| $142K | 0.02% |
14,962
-1,970
| -12% | -$18.8K |
|
30
Petrobras
PBR
$119B
| $133K | 0.02% |
+10,215
| New | +$148K |
|
31
Adobe
ADBE
$116B
| – | – |
-748
| Closed | -$202K |
|
32
Automatic Data Processing
ADP
$114B
| – | – |
-1,621
| Closed | -$244K |
|
33
Align Technology
ALGN
$11.2B
| – | – |
-666
| Closed | -$261K |
|
34
Santander
BSBR
$43.5B
| – | – |
-11,928
| Closed | -$101K |
|
|
35
Crown Castle
CCI
$32.4B
| – | – |
-231,665
| Closed | -$25.8M |
|
36
ConocoPhillips
COP
$157B
| – | – |
-2,666
| Closed | -$206K |
|
37
Costco
COST
$419B
| – | – |
-1,024
| Closed | -$241K |
|
38
CVS Health
CVS
$119B
| – | – |
-4,258
| Closed | -$335K |
|
39
McKesson
MCK
$104B
| – | – |
-1,559
| Closed | -$207K |
|
40
Altria Group
MO
$115B
| – | – |
-4,731
| Closed | -$285K |
|
|
41
TransUnion
TRU
$16.4B
| – | – |
-341,666
| Closed | -$25.1M |
|
42
Wipro
WIT
$18B
| – | – |
-67,600
| Closed | -$132K |
|
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MIG Capital's Q4 2018 Portfolio in Review
As of Q4 2018, MIG Capital held 42 positions worth $704M, down 6% from $750M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MIG Capital deployed $80.8M of net new capital in Q4 2018, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Dayforce: 1,161,018 shares worth $40M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Copart, an estimated $10M trimmed.
- MIG Capital's largest Q4 2018 buy was Dayforce: 1,161,018 shares worth $40M.
- MIG Capital added most to Electronic Arts in Q4 2018, an estimated $23.9M increase.
- MIG Capital's biggest Q4 2018 reduction was Copart, cutting an estimated $10M.
- MIG Capital fully exited Crown Castle in Q4 2018, selling an estimated $25.8M.
- MIG Capital's ten largest holdings make up 57% of its $704M portfolio in Q4 2018.
- MIG Capital opened 4 new positions and closed 12 in Q4 2018.
- MIG Capital's portfolio value fell 6% quarter-over-quarter to $704M.
Based on MIG Capital's 13F filing for Q4 2018, filed 14 Feb 2019.