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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
+1.47%
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
$1B
AUM Growth
-$37.9M
(-3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
28
New
4
Increased
5
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$44.9M |
| 2 |
RH
RH
|
+$33.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$32M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$17.1M |
| 5 |
EWCZ
European Wax Center
EWCZ
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$40.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$30M |
| 3 |
DigitalBridge
DBRG
|
+$19.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$18.7M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.03% |
| 2 | Communication Services | 19.78% |
| 3 | Financials | 18.68% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-88,300
| Closed | -$30M |
|
|
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-1,039,223
| Closed | -$40.8M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| – | – |
-201,243
| Closed | -$15.6M |
|
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MIG Capital's Q4 2021 Portfolio in Review
As of Q4 2021, MIG Capital held 28 positions worth $1B, down 3.6% from $1.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MIG Capital withdrew a net $37.7M in Q4 2021, closing 5 positions and reducing 14 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.
Against the trend, MIG Capital opened a new position in Fiserv Inc worth $45M.
- MIG Capital's largest Q4 2021 buy was Fiserv Inc: 433,988 shares worth $45M.
- MIG Capital added most to Norwegian Cruise Line in Q4 2021, an estimated $17.1M increase.
- MIG Capital's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $18.7M.
- MIG Capital fully exited Bottomline Technologies Inc in Q4 2021, selling an estimated $40.8M.
- MIG Capital's ten largest holdings make up 55% of its $1B portfolio in Q4 2021.
- MIG Capital opened 4 new positions and closed 5 in Q4 2021.
- MIG Capital's portfolio value fell 3.6% quarter-over-quarter to $1B.
Based on MIG Capital's 13F filing for Q4 2021, filed 14 Feb 2022.