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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
+21.68%
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
$737M
AUM Growth
+$32.9M
Cap. Flow
-$96.8M
Cap. Flow %
-13.13%
Top 10 Hldgs %
66.75%
Holding
35
New
5
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$24.1M
2
WMS icon
Advanced Drainage Systems
WMS
+$14.4M
3
CCOI icon
Cogent Communications
CCOI
+$5.61M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.92M
5
EPAY
Bottomline Technologies Inc
EPAY
+$2.37M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$40.9M
2
S
Sprint Corporation
S
+$32.4M
3
VSAT icon
Viasat
VSAT
+$32.4M
4
AMZN icon
Amazon
AMZN
+$25.8M
5
CPRT icon
Copart
CPRT
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 48.61%
2 Consumer Discretionary 14.67%
3 Technology 13.12%
4 Industrials 12.32%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$267K 0.04%
701
+49
+8% +$18.9K
T icon
27
AT&T
T
$178B
$259K 0.04%
+10,919
New +$251K
INTU icon
28
Intuit
INTU
$97.9B
$244K 0.03%
935
-124
-12% -$28.7K
VZ icon
29
Verizon
VZ
$208B
$236K 0.03%
+3,993
New +$226K
AMGN icon
30
Amgen
AMGN
$234B
$215K 0.03%
+1,132
New +$216K
INFY icon
31
Infosys
INFY
$48.8B
$164K 0.02%
14,962
– –
PBR icon
32
Petrobras
PBR
$119B
$163K 0.02%
10,215
– –
AMZN icon
33
Amazon
AMZN
$2.87T
– –
-343,260
Closed -$25.8M
CMG icon
34
Chipotle Mexican Grill
CMG
$48.1B
– –
-4,731,300
Closed -$40.9M
LMT icon
35
Lockheed Martin
LMT
$130B
– –
-1,021
Closed -$267K
1
2

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MIG Capital's Q1 2019 Portfolio in Review

As of Q1 2019, MIG Capital held 35 positions worth $737M, up 4.7% from $704M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MIG Capital withdrew a net $96.8M in Q1 2019, closing 3 positions and reducing 9 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MIG Capital opened a new position in Advanced Drainage Systems worth $14.7M.

  • MIG Capital's largest Q1 2019 buy was Advanced Drainage Systems: 569,193 shares worth $14.7M.
  • MIG Capital added most to T-Mobile US in Q1 2019, an estimated $24.1M increase.
  • MIG Capital's biggest Q1 2019 reduction was Sprint Corporation, cutting an estimated $32.4M.
  • MIG Capital fully exited Chipotle Mexican Grill in Q1 2019, selling an estimated $40.9M.
  • MIG Capital's ten largest holdings make up 67% of its $737M portfolio in Q1 2019.
  • MIG Capital opened 5 new positions and closed 3 in Q1 2019.
  • MIG Capital's portfolio value rose 4.7% quarter-over-quarter to $737M.

Based on MIG Capital's 13F filing for Q1 2019, filed 15 May 2019.