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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
+8.2%
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
$229M
AUM Growth
+$6.6M
(+3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
26
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$4.91M |
| 2 |
Viasat
VSAT
|
+$3.04M |
| 3 |
Upbound Group
UPBD
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarus
CLAR
|
+$8.51M |
| 2 |
ARDNA
ARDEN GROUP INC CL-A
ARDNA
|
+$3.44M |
| 3 |
GES
Guess Inc
GES
|
+$2.54M |
| 4 |
ADVS
Advent Software Inc
ADVS
|
+$2.15M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.47% |
| 2 | Consumer Discretionary | 29.05% |
| 3 | Financials | 17.05% |
| 4 | Miscellaneous | 6.78% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$9.28B
| $35.7M | 15.61% |
570,000
+48,302
| +9% | +$3.04M |
|
2
Apple
AAPL
$4.67T
| $14.9M | 6.52% |
744,800
| – | – |
|
|
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
| $14M | 6.13% |
454,013
| – | – |
|
4
Arch Capital
ACGL
$33.7B
| $12.4M | 5.4% |
621,000
| – | – |
|
|
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
| $11.8M | 5.15% |
9,775
| – | – |
|
6
Starbucks
SBUX
$123B
| $11.6M | 5.08% |
296,800
| – | – |
|
7
Televisa
TV
$1.45B
| $11.3M | 4.94% |
373,600
| – | – |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $10.2M | 4.45% |
241,000
| – | – |
|
9
PepsiCo
PEP
$193B
| $10M | 4.39% |
121,000
| – | – |
|
10
Microsoft
MSFT
$3.81T
| $9.46M | 4.14% |
253,000
| – | – |
|
|
SCHW
11
Charles Schwab
SCHW
$191B
| $9.19M | 4.01% |
353,300
| – | – |
|
12
Texas Roadhouse
TXRH
$13.1B
| $9.13M | 3.99% |
328,293
| – | – |
|
|
ADVS
13
DELISTED
Advent Software Inc
ADVS
| $9.01M | 3.94% |
257,700
-63,544
| -20% | -$2.15M |
|
14
Tapestry
TPR
$25B
| $9M | 3.93% |
160,291
| – | – |
|
15
Crown Castle
CCI
$32.4B
| $8.85M | 3.87% |
120,500
| – | – |
|
|
16
Upbound Group
UPBD
$1.12B
| $8.63M | 3.77% |
259,000
+46,174
| +22% | +$1.6M |
|
17
Truist Financial
TFC
$61.6B
| $7.3M | 3.19% |
195,700
| – | – |
|
18
Tilly's
TLYS
$121M
| $5.89M | 2.57% |
514,429
-14,357
| -3% | -$195K |
|
|
19
PUT
Starbucks
SBUX
$123B
| $5.75M | 2.51% |
146,800
-3,200
| -2% | -$127K |
|
|
ZIXI
20
DELISTED
Zix Corporation
ZIXI
| $5.56M | 2.43% |
1,219,955
-278,445
| -19% | -$1.25M |
|
|
21
Hilton Worldwide
HLT
$72.4B
| $5.01M | 2.19% |
+75,000
| New | +$4.91M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $3.35M | 1.46% |
28,700
| – | – |
|
23
PUT
Gogo Inc
GOGO
$369M
| $745K | 0.33% |
+30,000
| New | +$694K |
|
|
24
Clarus
CLAR
$145M
| – | – |
-702,959
| Closed | -$8.51M |
|
|
GES
25
DELISTED
Guess Inc
GES
| – | – |
-84,957
| Closed | -$2.54M |
|
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MIG Capital's Q4 2013 Portfolio in Review
As of Q4 2013, MIG Capital held 26 positions worth $229M, up 3% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
MIG Capital withdrew a net $8.53M in Q4 2013, closing 3 positions and reducing 4 holdings. Its most notable exit was Clarus, an estimated $8.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, MIG Capital opened a new position in Hilton Worldwide worth $5.01M.
- MIG Capital's largest Q4 2013 buy was Hilton Worldwide: 75,000 shares worth $5.01M.
- MIG Capital added most to Viasat in Q4 2013, an estimated $3.04M increase.
- MIG Capital's biggest Q4 2013 reduction was Advent Software Inc, cutting an estimated $2.15M.
- MIG Capital fully exited Clarus in Q4 2013, selling an estimated $8.51M.
- MIG Capital's ten largest holdings make up 62% of its $229M portfolio in Q4 2013.
- MIG Capital opened 2 new positions and closed 3 in Q4 2013.
- MIG Capital's portfolio value rose 3% quarter-over-quarter to $229M.
Based on MIG Capital's 13F filing for Q4 2013, filed 13 Feb 2014.