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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
+0.85%
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
$270M
AUM Growth
+$11M
Cap. Flow
+$9.88M
Cap. Flow %
3.67%
Top 10 Hldgs %
58.18%
Holding
30
New
4
Increased
11
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$12M
2
P
Pandora Media Inc
P
+$9.42M
3
CCOI icon
Cogent Communications
CCOI
+$9.39M
4
NTRI
NutriSystem, Inc.
NTRI
+$3.27M
5
ULTA icon
Ulta Beauty
ULTA
+$2.99M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$8.3M
2
TFC icon
Truist Financial
TFC
+$7.72M
3
AAPL icon
Apple
AAPL
+$6.2M
4
TLYS icon
Tilly's
TLYS
+$4.06M
5
MON
Monsanto Co
MON
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Technology 26.16%
3 Communication Services 17.48%
4 Real Estate 4.8%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$9.79B
$31.5M 11.67%
571,000
+100
+0% +$5.71K
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
$16.2M 6.02%
124,700
-25,300
-17% -$3.16M
ULTA icon
3
Ulta Beauty
ULTA
$20.4B
$15.4M 5.7%
130,130
+30,130
+30% +$2.99M
NTRI
4
DELISTED
NutriSystem, Inc.
NTRI
$14.9M 5.52%
968,000
+197,083
+26% +$3.27M
P
5
DELISTED
Pandora Media Inc
P
$14.9M 5.51%
615,000
+355,000
+137% +$9.42M
BJRI icon
6
BJ's Restaurants
BJRI
$1.41B
$14.2M 5.27%
395,000
– –
CCI icon
7
Crown Castle
CCI
$32.7B
$12.9M 4.8%
160,700
+30,700
+24% +$2.37M
MSFT icon
8
Microsoft
MSFT
$2.84T
$12.5M 4.64%
270,000
+14,556
+6% +$649K
AAPL icon
9
Apple
AAPL
$4.89T
$12.4M 4.6%
492,000
-252,800
-34% -$6.2M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$12M 4.45%
10,233
+458
+5% +$542K
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.27B
$11.8M 4.37%
+354,760
New +$12M
TV icon
12
Televisa
TV
$1.45B
$11.3M 4.17%
332,140
-41,460
-11% -$1.48M
TXRH icon
13
Texas Roadhouse
TXRH
$12.7B
$11.2M 4.17%
403,500
+68,500
+20% +$1.78M
SBUX icon
14
Starbucks
SBUX
$118B
$11.2M 4.15%
296,800
– –
SCHW
15
Charles Schwab
SCHW
$177B
$10.4M 3.85%
353,300
– –
ADVS
16
DELISTED
Advent Software Inc
ADVS
$9.94M 3.69%
315,000
– –
CCOI icon
17
Cogent Communications
CCOI
$594M
$9.24M 3.43%
+275,000
New +$9.39M
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
$8.78M 3.26%
460,859
+6,846
+2% +$145K
PACW
19
DELISTED
PacWest Bancorp
PACW
$8.43M 3.13%
204,500
– –
ZIXI
20
DELISTED
Zix Corporation
ZIXI
$7.93M 2.94%
2,319,453
+357,700
+18% +$1.28M
HCKT icon
21
Hackett Group
HCKT
$245M
$6.21M 2.3%
1,042,318
+76,917
+8% +$470K
TPR icon
22
Tapestry
TPR
$28.8B
$5.71M 2.12%
160,291
– –
LMT icon
23
Lockheed Martin
LMT
$134B
$254K 0.09%
1,387
-104
-7% -$17.7K
ELV icon
24
Elevance Health
ELV
$81.9B
$213K 0.08%
+1,779
New +$204K
MO icon
25
Altria Group
MO
$122B
$206K 0.08%
+4,480
New +$192K
1
2

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MIG Capital's Q3 2014 Portfolio in Review

As of Q3 2014, MIG Capital held 30 positions worth $270M, up 4.2% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MIG Capital deployed $9.88M of net new capital in Q3 2014, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Liberty Global Class C: 354,760 shares worth $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $6.2M trimmed.

  • MIG Capital's largest Q3 2014 buy was Liberty Global Class C: 354,760 shares worth $11.8M.
  • MIG Capital added most to Pandora Media Inc in Q3 2014, an estimated $9.42M increase.
  • MIG Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $6.2M.
  • MIG Capital fully exited Upbound Group in Q3 2014, selling an estimated $8.3M.
  • MIG Capital's ten largest holdings make up 58% of its $270M portfolio in Q3 2014.
  • MIG Capital opened 4 new positions and closed 5 in Q3 2014.
  • MIG Capital's portfolio value rose 4.2% quarter-over-quarter to $270M.

Based on MIG Capital's 13F filing for Q3 2014, filed 14 Nov 2014.