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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
+9.77%
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
$981M
AUM Growth
+$8.99M
(+0.93%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
27
New
1
Increased
9
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$33.9M |
| 2 |
Armstrong World Industries
AWI
|
+$11.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.2M |
| 4 |
First American
FAF
|
+$4.34M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$30.5M |
| 2 |
Vail Resorts
MTN
|
+$30.1M |
| 3 |
Motorola Solutions
MSI
|
+$24.5M |
| 4 |
RH
RH
|
+$16.1M |
| 5 |
Ball Corp
BALL
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.17% |
| 2 | Financials | 22.3% |
| 3 | Consumer Discretionary | 18.62% |
| 4 | Technology | 18.42% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vail Resorts
MTN
$5.06B
| – | – |
-165,460
| Closed | -$30.1M |
|
|
TMUSR
27
CALL
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-608,446
| Closed | -$102K |
|
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MIG Capital's Q3 2020 Portfolio in Review
As of Q3 2020, MIG Capital held 27 positions worth $981M, up 0.93% from $972M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MIG Capital withdrew a net $58.4M in Q3 2020, closing 4 positions and reducing 5 holdings. Its most notable exit was Copart, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, MIG Capital opened a new position in Snowflake worth $1.25M.
- MIG Capital's largest Q3 2020 buy was Snowflake: 5,000 shares worth $1.25M.
- MIG Capital added most to Cogent Communications in Q3 2020, an estimated $33.9M increase.
- MIG Capital's biggest Q3 2020 reduction was RH, cutting an estimated $16.1M.
- MIG Capital fully exited Copart in Q3 2020, selling an estimated $30.5M.
- MIG Capital's ten largest holdings make up 55% of its $981M portfolio in Q3 2020.
- MIG Capital opened 1 new position and closed 4 in Q3 2020.
- MIG Capital's portfolio value rose 0.93% quarter-over-quarter to $981M.
Based on MIG Capital's 13F filing for Q3 2020, filed 16 Nov 2020.