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MIG Capital Portfolio holdings
AUM
$589M
Turnover
14.89%
1-Year Est. Return
25.96%
This Fund
S&P 500
This Quarter
Est. Return
+15.87%
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
$204M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
94.21%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$28.7M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Arch Capital
ACGL
|
+$10.8M |
| 4 |
PepsiCo
PEP
|
+$9.88M |
| 5 |
ADVS
Advent Software Inc
ADVS
|
+$9.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.23% |
| 2 | Technology | 33.61% |
| 3 | Financials | 14.5% |
| 4 | Miscellaneous | 7.48% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$8.47B
| $34.4M | 16.86% |
+482,000
| New | +$28.7M |
2013 Q2
0 quarters
|
|
|
ADVS
2
DELISTED
Advent Software Inc
ADVS
| $11.3M | 5.51% |
+321,244
| New | +$9.77M |
2013 Q2
0 quarters
|
|
|
3
Arch Capital
ACGL
$33.9B
| $10.6M | 5.21% |
+621,000
| New | +$10.8M |
2013 Q2
0 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $10.5M | 5.16% |
+744,800
| New | +$11.5M |
2013 Q2
0 quarters
|
|
|
5
PepsiCo
PEP
$175B
| $9.9M | 4.84% |
+121,000
| New | +$9.88M |
2013 Q2
0 quarters
|
|
6
Starbucks
SBUX
$110B
| $9.72M | 4.76% |
+296,800
| New | +$9.22M |
2013 Q2
0 quarters
|
|
7
Televisa
TV
$1.29B
| $9.28M | 4.54% |
+373,600
| New | +$9.52M |
2013 Q2
0 quarters
|
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $9.24M | 4.52% |
+9,775
| New | +$8.83M |
2013 Q2
0 quarters
|
|
9
Tapestry
TPR
$23.8B
| $9.15M | 4.48% |
+160,291
| New | +$9.02M |
2013 Q2
0 quarters
|
|
|
ILG
10
DELISTED
ILG, Inc Common Stock
ILG
| $9.04M | 4.43% |
+454,013
| New | +$9.38M |
2013 Q2
0 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $8.74M | 4.28% |
+253,000
| New | +$8.29M |
2013 Q2
0 quarters
|
|
12
Tilly's
TLYS
$144M
| $8.64M | 4.23% |
+540,100
| New | +$8.16M |
2013 Q2
0 quarters
|
|
13
Texas Roadhouse
TXRH
$11.2B
| $8.21M | 4.02% |
+328,293
| New | +$7.5M |
2013 Q2
0 quarters
|
|
14
Upbound Group
UPBD
$959M
| $7.99M | 3.91% |
+212,826
| New | +$7.71M |
2013 Q2
0 quarters
|
|
15
DELISTED
Guess Inc
GES
| $7.97M | 3.9% |
+257,000
| New | +$7.38M |
2013 Q2
0 quarters
|
|
16
Charles Schwab
SCHW
$163B
| $7.5M | 3.67% |
+353,300
| New | +$6.53M |
2013 Q2
0 quarters
|
|
|
ZIXI
17
DELISTED
Zix Corporation
ZIXI
| $6.95M | 3.4% |
+1,642,654
| New | +$6.29M |
2013 Q2
0 quarters
|
|
18
Clarus
CLAR
$134M
| $6.57M | 3.22% |
+702,959
| New | +$6.4M |
2013 Q2
0 quarters
|
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $5.87M | 2.87% |
+191,400
| New | +$5.39M |
2013 Q2
0 quarters
|
|
20
Truist Financial
TFC
$56.9B
| $5.58M | 2.73% |
+164,800
| New | +$5.26M |
2013 Q2
0 quarters
|
|
|
ARDNA
21
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $4.03M | 1.97% |
+36,496
| New | +$4.03M |
2013 Q2
0 quarters
|
|
22
Crown Castle
CCI
$34B
| $1.63M | 0.8% |
+22,500
| New | +$1.65M |
2013 Q2
0 quarters
|
|
23
Jack in the Box
JACK
$243M
| $1.38M | 0.67% |
+35,000
| New | +$1.28M |
2013 Q2
0 quarters
|
|
24
DELISTED
Synovus
SNV
| $31K | 0.02% |
+1,536
| New | +$29.1K |
2013 Q2
0 quarters
|
|
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MIG Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MIG Capital, which disclosed 24 positions worth $204M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Viasat: 482,000 shares worth $34.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, followed by Technology and Financials.
- MIG Capital's largest Q2 2013 buy was Viasat: 482,000 shares worth $34.4M.
- MIG Capital's ten largest holdings make up 60% of its $204M portfolio in Q2 2013.
- MIG Capital disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on MIG Capital's 13F filing for Q2 2013, filed 14 Aug 2013.