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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
+18.99%
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
$1.11B
AUM Growth
+$125M
(+13%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
26
New
3
Increased
12
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$35.6M |
| 2 |
Root
ROOT
|
+$24.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$15.6M |
| 4 |
Armstrong World Industries
AWI
|
+$12.9M |
| 5 |
Mastercard
MA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$45.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.9M |
| 3 |
RH
RH
|
+$25.1M |
| 4 |
Advanced Drainage Systems
WMS
|
+$21.3M |
| 5 |
Darden Restaurants
DRI
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.07% |
| 2 | Financials | 25.02% |
| 3 | Technology | 18.42% |
| 4 | Consumer Discretionary | 16.19% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$114B
| – | – |
-5,000
| Closed | -$1.25M |
|
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MIG Capital's Q4 2020 Portfolio in Review
As of Q4 2020, MIG Capital held 26 positions worth $1.11B, up 13% from $981M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MIG Capital withdrew a net $33.3M in Q4 2020, closing 3 positions and reducing 7 holdings. Its most notable exit was Guidewire Software, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, MIG Capital opened a new position in Dynatrace worth $38.8M.
- MIG Capital's largest Q4 2020 buy was Dynatrace: 897,134 shares worth $38.8M.
- MIG Capital added most to Fidelity National Information Services in Q4 2020, an estimated $15.6M increase.
- MIG Capital's biggest Q4 2020 reduction was RH, cutting an estimated $25.1M.
- MIG Capital fully exited Guidewire Software in Q4 2020, selling an estimated $45.1M.
- MIG Capital's ten largest holdings make up 57% of its $1.11B portfolio in Q4 2020.
- MIG Capital opened 3 new positions and closed 3 in Q4 2020.
- MIG Capital's portfolio value rose 13% quarter-over-quarter to $1.11B.
Based on MIG Capital's 13F filing for Q4 2020, filed 16 Feb 2021.