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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
+0.49%
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
$259M
AUM Growth
-$9.85M
(-3.7%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
30
New
2
Increased
9
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$6.79M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$4.57M |
| 3 |
Viasat
VSAT
|
+$3.68M |
| 4 |
Hackett Group
HCKT
|
+$2.73M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$11.9M |
| 2 |
PepsiCo
PEP
|
+$10.1M |
| 3 |
Hilton Worldwide
HLT
|
+$5M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$1.52M |
| 5 |
Upbound Group
UPBD
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.63% |
| 2 | Consumer Discretionary | 30.02% |
| 3 | Communication Services | 7.92% |
| 4 | Financials | 6.66% |
| 5 | Real Estate | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$9.79B
| $33.1M | 12.79% |
570,900
+60,900
| +12% | +$3.68M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.7M | 7.23% |
150,000
+2,000
| +1% | +$218K |
|
3
Apple
AAPL
$4.89T
| $17.3M | 6.69% |
744,800
| – | – |
|
4
BJ's Restaurants
BJRI
$1.41B
| $13.8M | 5.33% |
395,000
| – | – |
|
|
NTRI
5
DELISTED
NutriSystem, Inc.
NTRI
| $13.2M | 5.1% |
770,917
+286,785
| +59% | +$4.57M |
|
6
Televisa
TV
$1.45B
| $12.8M | 4.96% |
373,600
| – | – |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $11.8M | 4.56% |
9,775
| – | – |
|
8
Starbucks
SBUX
$118B
| $11.5M | 4.44% |
296,800
| – | – |
|
9
Microsoft
MSFT
$2.84T
| $10.7M | 4.12% |
255,444
+2,444
| +1% | +$98.9K |
|
|
ADVS
10
DELISTED
Advent Software Inc
ADVS
| $10.3M | 3.97% |
315,000
+15,000
| +5% | +$444K |
|
|
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
| $9.96M | 3.85% |
454,013
| – | – |
|
12
Crown Castle
CCI
$32.7B
| $9.65M | 3.73% |
130,000
| – | – |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $9.51M | 3.68% |
353,300
| – | – |
|
14
Ulta Beauty
ULTA
$20.4B
| $9.14M | 3.53% |
100,000
| – | – |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $8.83M | 3.41% |
204,500
-36,500
| -15% | -$1.52M |
|
16
Texas Roadhouse
TXRH
$12.7B
| $8.71M | 3.37% |
335,000
+6,707
| +2% | +$170K |
|
|
17
Upbound Group
UPBD
$1.19B
| $8.3M | 3.21% |
289,400
-36,600
| -11% | -$1.04M |
|
18
Truist Financial
TFC
$63.2B
| $7.72M | 2.98% |
195,700
| – | – |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $7.67M | 2.97% |
+260,000
| New | +$6.79M |
|
|
ZIXI
20
DELISTED
Zix Corporation
ZIXI
| $6.71M | 2.59% |
1,961,753
+751,888
| +62% | +$2.64M |
|
|
21
Hackett Group
HCKT
$245M
| $5.76M | 2.23% |
965,401
+453,623
| +89% | +$2.73M |
|
22
Tapestry
TPR
$28.8B
| $5.48M | 2.12% |
160,291
| – | – |
|
23
Tilly's
TLYS
$115M
| $4.06M | 1.57% |
505,018
-9,411
| -2% | -$94.9K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $3.58M | 1.38% |
28,700
| – | – |
|
25
ConocoPhillips
COP
$147B
| $270K | 0.1% |
+3,145
| New | +$245K |
|
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MIG Capital's Q2 2014 Portfolio in Review
As of Q2 2014, MIG Capital held 30 positions worth $259M, down 3.7% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MIG Capital withdrew a net $8.27M in Q2 2014, closing 4 positions and reducing 3 holdings. Its most notable exit was Arch Capital, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, MIG Capital opened a new position in Pandora Media Inc worth $7.67M.
- MIG Capital's largest Q2 2014 buy was Pandora Media Inc: 260,000 shares worth $7.67M.
- MIG Capital added most to NutriSystem, Inc. in Q2 2014, an estimated $4.57M increase.
- MIG Capital's biggest Q2 2014 reduction was PacWest Bancorp, cutting an estimated $1.52M.
- MIG Capital fully exited Arch Capital in Q2 2014, selling an estimated $11.9M.
- MIG Capital's ten largest holdings make up 59% of its $259M portfolio in Q2 2014.
- MIG Capital opened 2 new positions and closed 4 in Q2 2014.
- MIG Capital's portfolio value fell 3.7% quarter-over-quarter to $259M.
Based on MIG Capital's 13F filing for Q2 2014, filed 14 Aug 2014.