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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
+1.77%
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
$269M
AUM Growth
+$39.7M
(+17%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
30
New
7
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$14.7M |
| 2 |
BJ's Restaurants
BJRI
|
+$11.9M |
| 3 |
Ulta Beauty
ULTA
|
+$9.01M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$7.38M |
| 5 |
Hackett Group
HCKT
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$3.9M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$45.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.79% |
| 2 | Technology | 28.53% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$9.79B
| $35.2M | 13.11% |
510,000
-60,000
| -11% | -$3.9M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.6M | 5.82% |
+148,000
| New | +$14.7M |
|
3
Apple
AAPL
$4.89T
| $14.3M | 5.32% |
744,800
| – | – |
|
|
4
BJ's Restaurants
BJRI
$1.41B
| $12.9M | 4.81% |
+395,000
| New | +$11.9M |
|
5
Televisa
TV
$1.45B
| $12.4M | 4.63% |
373,600
| – | – |
|
6
Arch Capital
ACGL
$36.1B
| $11.9M | 4.44% |
621,000
| – | – |
|
|
ILG
7
DELISTED
ILG, Inc Common Stock
ILG
| $11.9M | 4.42% |
454,013
| – | – |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $11.6M | 4.32% |
9,775
| – | – |
|
9
Starbucks
SBUX
$118B
| $10.9M | 4.06% |
296,800
| – | – |
|
10
Microsoft
MSFT
$2.84T
| $10.4M | 3.86% |
253,000
| – | – |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $10.4M | 3.86% |
241,000
| – | – |
|
12
PepsiCo
PEP
$186B
| $10.1M | 3.76% |
121,000
| – | – |
|
|
13
Ulta Beauty
ULTA
$20.4B
| $9.74M | 3.63% |
+100,000
| New | +$9.01M |
|
|
SCHW
14
Charles Schwab
SCHW
$177B
| $9.66M | 3.6% |
353,300
| – | – |
|
15
Crown Castle
CCI
$32.7B
| $9.59M | 3.57% |
130,000
+9,500
| +8% | +$697K |
|
|
ADVS
16
DELISTED
Advent Software Inc
ADVS
| $8.81M | 3.28% |
300,000
+42,300
| +16% | +$1.35M |
|
17
Upbound Group
UPBD
$1.19B
| $8.67M | 3.23% |
326,000
+67,000
| +26% | +$1.82M |
|
18
Texas Roadhouse
TXRH
$12.7B
| $8.56M | 3.19% |
328,293
| – | – |
|
19
Tapestry
TPR
$28.8B
| $7.96M | 2.96% |
160,291
| – | – |
|
20
Truist Financial
TFC
$63.2B
| $7.86M | 2.93% |
195,700
| – | – |
|
|
NTRI
21
DELISTED
NutriSystem, Inc.
NTRI
| $7.3M | 2.72% |
+484,132
| New | +$7.38M |
|
22
Tilly's
TLYS
$115M
| $6.02M | 2.24% |
514,429
| – | – |
|
|
ZIXI
23
DELISTED
Zix Corporation
ZIXI
| $5.01M | 1.87% |
1,209,865
-10,090
| -0.8% | -$45.3K |
|
24
Hilton Worldwide
HLT
$74B
| $5M | 1.86% |
75,000
| – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $3.27M | 1.22% |
28,700
| – | – |
|
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MIG Capital's Q1 2014 Portfolio in Review
As of Q1 2014, MIG Capital held 30 positions worth $269M, up 17% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MIG Capital deployed $39.9M of net new capital in Q1 2014, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was KEURIG GREEN MTN INC: 148,000 shares worth $15.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Viasat, an estimated $3.9M trimmed.
- MIG Capital's largest Q1 2014 buy was KEURIG GREEN MTN INC: 148,000 shares worth $15.6M.
- MIG Capital added most to Upbound Group in Q1 2014, an estimated $1.82M increase.
- MIG Capital's biggest Q1 2014 reduction was Viasat, cutting an estimated $3.9M.
- MIG Capital's ten largest holdings make up 55% of its $269M portfolio in Q1 2014.
- MIG Capital opened 7 new positions and closed 2 in Q1 2014.
- MIG Capital's portfolio value rose 17% quarter-over-quarter to $269M.
Based on MIG Capital's 13F filing for Q1 2014, filed 15 May 2014.