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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
+3.55%
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
$222M
AUM Growth
+$17.9M
Cap. Flow
+$6.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
57.47%
Holding
26
New
2
Increased
4
Reduced
4
Closed
2
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$7.01M
2
MON
Monsanto Co
MON
+$2.88M
3
VSAT icon
Viasat
VSAT
+$2.65M
4
PACW
PacWest Bancorp
PACW
+$1.68M
5
TFC icon
Truist Financial
TFC
+$1.08M

Top Sells

Rank Stock Value
1
GES icon
Guess Inc
GES
+$5.38M
2
JACK icon
Jack in the Box
JACK
+$1.38M
3
ARDNA
ARDEN GROUP INC CL-A
ARDNA
+$1.31M
4
ZIXI
Zix Corporation
ZIXI
+$648K
5
TLYS icon
Tilly's
TLYS
+$166K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Consumer Discretionary 30.45%
3 Financials 15.09%
4 Miscellaneous 8.73%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VSAT icon
1
Viasat
VSAT
$8.47B
$33.2M 14.94%
521,698
+39,698
+8% +$2.65M
2013 Q2
1 quarter
AAPL icon
2
Apple
AAPL
$4.99T
$12.7M 5.71%
744,800
– –
2013 Q2
1 quarter
SBUX icon
3
Starbucks
SBUX
$110B
$11.4M 5.14%
296,800
– –
2013 Q2
1 quarter
ACGL icon
4
Arch Capital
ACGL
$33.9B
$11.2M 5.04%
621,000
– –
2013 Q2
1 quarter
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
$10.7M 4.83%
454,013
– –
2013 Q2
1 quarter
TV icon
6
Televisa
TV
$1.29B
$10.4M 4.7%
373,600
– –
2013 Q2
1 quarter
ADVS
7
DELISTED
Advent Software Inc
ADVS
$10.2M 4.59%
321,244
– –
2013 Q2
1 quarter
PEP icon
8
PepsiCo
PEP
$175B
$9.62M 4.33%
121,000
– –
2013 Q2
1 quarter
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$9.42M 4.24%
9,775
– –
2013 Q2
1 quarter
CCI icon
10
Crown Castle
CCI
$34B
$8.8M 3.96%
120,500
+98,000
+436% +$7.01M
2013 Q2
1 quarter
TPR icon
11
Tapestry
TPR
$23.8B
$8.74M 3.93%
160,291
– –
2013 Q2
1 quarter
TXRH icon
12
Texas Roadhouse
TXRH
$11.2B
$8.63M 3.89%
328,293
– –
2013 Q2
1 quarter
CLAR icon
13
Clarus
CLAR
$134M
$8.51M 3.83%
702,959
– –
2013 Q2
1 quarter
MSFT icon
14
Microsoft
MSFT
$4.01T
$8.42M 3.79%
253,000
– –
2013 Q2
1 quarter
PACW
15
DELISTED
PacWest Bancorp
PACW
$8.26M 3.72%
241,000
+49,600
+26% +$1.68M
2013 Q2
1 quarter
UPBD icon
16
Upbound Group
UPBD
$959M
$8.11M 3.65%
212,826
– –
2013 Q2
1 quarter
TLYS icon
17
Tilly's
TLYS
$144M
$7.67M 3.45%
528,786
-11,314
-2% -$166K
2013 Q2
1 quarter
SCHW icon
18
Charles Schwab
SCHW
$163B
$7.47M 3.36%
353,300
– –
2013 Q2
1 quarter
ZIXI
19
DELISTED
Zix Corporation
ZIXI
$7.34M 3.3%
1,498,400
-144,254
-9% -$648K
2013 Q2
1 quarter
TFC icon
20
Truist Financial
TFC
$56.9B
$6.61M 2.97%
195,700
+30,900
+19% +$1.08M
2013 Q2
1 quarter
SBUX icon
21
PUT
Starbucks
SBUX
$110B
$5.77M 2.6%
+150,000
New +$5.39M
2013 Q3
0 quarters
ARDNA
22
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$3.44M 1.55%
26,444
-10,052
-28% -$1.31M
2013 Q2
1 quarter
MON
23
DELISTED
Monsanto Co
MON
$3M 1.35%
+28,700
New +$2.88M
2013 Q3
0 quarters
GES icon
24
DELISTED
Guess Inc
GES
$2.54M 1.14%
84,957
-172,043
-67% -$5.38M
2013 Q2
1 quarter
JACK icon
25
Jack in the Box
JACK
$243M
– –
-35,000
Closed -$1.38M –
1
2

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MIG Capital's Q3 2013 Portfolio in Review

As of Q3 2013, MIG Capital held 26 positions worth $222M, up 8.8% from $204M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MIG Capital's Q3 2013 filing shows 2 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Monsanto Co: 28,700 shares worth $3M. The largest sale was Guess Inc, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MIG Capital's largest Q3 2013 buy was Monsanto Co: 28,700 shares worth $3M.
  • MIG Capital added most to Crown Castle in Q3 2013, an estimated $7.01M increase.
  • MIG Capital's biggest Q3 2013 reduction was Guess Inc, cutting an estimated $5.38M.
  • MIG Capital fully exited Jack in the Box in Q3 2013, selling an estimated $1.38M.
  • MIG Capital's ten largest holdings make up 57% of its $222M portfolio in Q3 2013.
  • MIG Capital opened 2 new positions and closed 2 in Q3 2013.
  • MIG Capital's portfolio value rose 8.8% quarter-over-quarter to $222M.

Based on MIG Capital's 13F filing for Q3 2013, filed 14 Nov 2013.