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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
+6.47%
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
$717M
AUM Growth
-$20.7M
Cap. Flow
-$59.2M
Cap. Flow %
-8.27%
Top 10 Hldgs %
63.47%
Holding
35
New
3
Increased
4
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$42.8M
2
WMS icon
Advanced Drainage Systems
WMS
+$12.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
4
RCL icon
Royal Caribbean
RCL
+$2.08M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.57M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$25.4M
2
AWI icon
Armstrong World Industries
AWI
+$18.5M
3
TMUS icon
T-Mobile US
TMUS
+$11.8M
4
DAY
Dayforce
DAY
+$10.9M
5
S
Sprint Corporation
S
+$9.85M

Sector Composition

Rank Sector Weight
1 Communication Services 46.89%
2 Industrials 13.46%
3 Consumer Discretionary 12.41%
4 Technology 11.96%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$48.6B
– –
-8,098
Closed -$290K
INFY icon
27
Infosys
INFY
$45B
– –
-14,962
Closed -$164K
INTU icon
28
Intuit
INTU
$81.1B
– –
-935
Closed -$244K
MSFT icon
29
Microsoft
MSFT
$2.84T
– –
-5,441
Closed -$642K
PBR icon
30
Petrobras
PBR
$121B
– –
-10,215
Closed -$163K
SBUX icon
31
Starbucks
SBUX
$118B
– –
-3,776
Closed -$281K
T icon
32
AT&T
T
$165B
– –
-10,919
Closed -$259K
VSAT icon
33
Viasat
VSAT
$9.79B
– –
-54,176
Closed -$4.2M
VZ icon
34
Verizon
VZ
$194B
– –
-3,993
Closed -$236K
S
35
DELISTED
Sprint Corporation
S
– –
-1,743,644
Closed -$9.85M
1
2

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MIG Capital's Q2 2019 Portfolio in Review

As of Q2 2019, MIG Capital held 35 positions worth $717M, down 2.8% from $737M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MIG Capital withdrew a net $59.2M in Q2 2019, closing 13 positions and reducing 11 holdings. Its most notable exit was Sprint Corporation, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MIG Capital opened a new position in Guidewire Software worth $42.5M.

  • MIG Capital's largest Q2 2019 buy was Guidewire Software: 419,473 shares worth $42.5M.
  • MIG Capital added most to Advanced Drainage Systems in Q2 2019, an estimated $12.4M increase.
  • MIG Capital's biggest Q2 2019 reduction was Norwegian Cruise Line, cutting an estimated $25.4M.
  • MIG Capital fully exited Sprint Corporation in Q2 2019, selling an estimated $9.85M.
  • MIG Capital's ten largest holdings make up 63% of its $717M portfolio in Q2 2019.
  • MIG Capital opened 3 new positions and closed 13 in Q2 2019.
  • MIG Capital's portfolio value fell 2.8% quarter-over-quarter to $717M.

Based on MIG Capital's 13F filing for Q2 2019, filed 14 Aug 2019.