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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
+32.97%
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
$972M
AUM Growth
+$122M
(+14%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
35
New
4
Increased
7
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$34.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$31.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$28.6M |
| 4 |
First American
FAF
|
+$22.3M |
| 5 |
PayPal
PYPL
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$27.9M |
| 2 |
DAY
Dayforce
DAY
|
+$25.2M |
| 3 |
Royal Caribbean
RCL
|
+$22.8M |
| 4 |
Boeing
BA
|
+$21.1M |
| 5 |
Marriott International
MAR
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.42% |
| 2 | Financials | 20.8% |
| 3 | Technology | 20.2% |
| 4 | Consumer Discretionary | 19.95% |
| 5 | Industrials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMUSR
26
CALL
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $102K | 0.01% |
+608,446
| New | +$171K |
|
|
27
Boeing
BA
$166B
| – | – |
-141,602
| Closed | -$21.1M |
|
28
BILL Holdings
BILL
$5.01B
| – | – |
-567,298
| Closed | -$19.4M |
|
29
Booking.com
BKNG
$155B
| – | – |
-243,225
| Closed | -$13.1M |
|
|
30
Churchill Downs
CHDN
$6.27B
| – | – |
-541,418
| Closed | -$27.9M |
|
31
Liberty Latin America Class C
LILAK
$1.66B
| – | – |
-1,931,448
| Closed | -$17M |
|
|
32
Marriott International
MAR
$91.5B
| – | – |
-272,762
| Closed | -$20.4M |
|
|
33
Royal Caribbean
RCL
$74.7B
| – | – |
-708,218
| Closed | -$22.8M |
|
34
Texas Roadhouse
TXRH
$13.1B
| – | – |
-316,949
| Closed | -$13.1M |
|
|
DAY
35
DELISTED
Dayforce
DAY
| – | – |
-503,336
| Closed | -$25.2M |
|
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MIG Capital's Q2 2020 Portfolio in Review
As of Q2 2020, MIG Capital held 35 positions worth $972M, up 14% from $850M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MIG Capital withdrew a net $64.2M in Q2 2020, closing 9 positions and reducing 8 holdings. Its most notable exit was Churchill Downs, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, MIG Capital opened a new position in Salesforce worth $38.5M.
- MIG Capital's largest Q2 2020 buy was Salesforce: 205,624 shares worth $38.5M.
- MIG Capital added most to First American in Q2 2020, an estimated $22.3M increase.
- MIG Capital's biggest Q2 2020 reduction was Advanced Drainage Systems, cutting an estimated $18.6M.
- MIG Capital fully exited Churchill Downs in Q2 2020, selling an estimated $27.9M.
- MIG Capital's ten largest holdings make up 52% of its $972M portfolio in Q2 2020.
- MIG Capital opened 4 new positions and closed 9 in Q2 2020.
- MIG Capital's portfolio value rose 14% quarter-over-quarter to $972M.
Based on MIG Capital's 13F filing for Q2 2020, filed 14 Aug 2020.