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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
-25.98%
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
$850M
AUM Growth
-$62.7M
(-6.9%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
34.23%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
35
New
13
Increased
11
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$55.2M |
| 2 |
Royal Caribbean
RCL
|
+$52.5M |
| 3 |
Vail Resorts
MTN
|
+$45.2M |
| 4 |
Apollo Global Management
APO
|
+$41.1M |
| 5 |
Copart
CPRT
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$52.4M |
| 2 |
EA
Electronic Arts
EA
|
+$48.5M |
| 3 |
Cogent Communications
CCOI
|
+$40.2M |
| 4 |
Charter Communications
CHTR
|
+$37.7M |
| 5 |
DAY
Dayforce
DAY
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.33% |
| 2 | Consumer Discretionary | 25.65% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 14.9% |
| 5 | Financials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$155B
| $13.1M | 1.54% |
+243,225
| New | +$17.1M |
|
27
PayPal
PYPL
$45.9B
| $11M | 1.29% |
+114,832
| New | +$12.7M |
|
28
Darden Restaurants
DRI
$24.5B
| $10.2M | 1.2% |
+187,897
| New | +$18.3M |
|
29
First American
FAF
$7.6B
| $9.96M | 1.17% |
+234,727
| New | +$13.4M |
|
30
Motorola Solutions
MSI
$80.4B
| $9.29M | 1.09% |
+69,855
| New | +$11.7M |
|
31
Globalstar
GSAT
$10.6B
| $2.19M | 0.26% |
494,952
| – | – |
|
|
32
Charter Communications
CHTR
$18.3B
| – | – |
-77,637
| Closed | -$37.7M |
|
|
EA
33
DELISTED
Electronic Arts
EA
| – | – |
-450,747
| Closed | -$48.5M |
|
|
34
Norwegian Cruise Line
NCLH
$7.65B
| – | – |
-897,152
| Closed | -$52.4M |
|
|
I
35
DELISTED
INTELSAT S. A.
I
| – | – |
-1,740,205
| Closed | -$12.2M |
|
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MIG Capital's Q1 2020 Portfolio in Review
As of Q1 2020, MIG Capital held 35 positions worth $850M, down 6.9% from $913M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MIG Capital deployed $291M of net new capital in Q1 2020, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was RH: 296,089 shares worth $29.7M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Cogent Communications, an estimated $40.2M trimmed.
- MIG Capital's largest Q1 2020 buy was RH: 296,089 shares worth $29.7M.
- MIG Capital added most to Royal Caribbean in Q1 2020, an estimated $52.5M increase.
- MIG Capital's biggest Q1 2020 reduction was Cogent Communications, cutting an estimated $40.2M.
- MIG Capital fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $52.4M.
- MIG Capital's ten largest holdings make up 48% of its $850M portfolio in Q1 2020.
- MIG Capital opened 13 new positions and closed 4 in Q1 2020.
- MIG Capital's portfolio value fell 6.9% quarter-over-quarter to $850M.
Based on MIG Capital's 13F filing for Q1 2020, filed 15 May 2020.