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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
+8.25%
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
$326M
AUM Growth
+$55.9M
(+21%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
31
New
6
Increased
9
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$18.3M |
| 2 |
P
Pandora Media Inc
P
|
+$12M |
| 3 |
MON
Monsanto Co
MON
|
+$9.76M |
| 4 |
Crown Castle
CCI
|
+$5.79M |
| 5 |
Viasat
VSAT
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.16M |
| 3 |
Tapestry
TPR
|
+$5.71M |
| 4 |
Texas Roadhouse
TXRH
|
+$3.06M |
| 5 |
Televisa
TV
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 22.54% |
| 3 | Technology | 21.66% |
| 4 | Miscellaneous | 7.69% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$9.28B
| $40.4M | 12.43% |
641,697
+70,697
| +12% | +$4.33M |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $21.8M | 6.7% |
1,222,250
+607,250
| +99% | +$12M |
|
3
Ulta Beauty
ULTA
$22.2B
| $20.2M | 6.21% |
158,000
+27,870
| +21% | +$3.42M |
|
4
BJ's Restaurants
BJRI
$1.39B
| $19.8M | 6.09% |
395,000
| – | – |
|
|
NTRI
5
DELISTED
NutriSystem, Inc.
NTRI
| $18.9M | 5.82% |
968,800
+800
| +0.1% | +$14.2K |
|
|
6
Crown Castle
CCI
$32.4B
| $18.3M | 5.63% |
233,000
+72,300
| +45% | +$5.79M |
|
|
S
7
DELISTED
Sprint Corporation
S
| $14.8M | 4.53% |
+3,555,000
| New | +$18.3M |
|
8
Liberty Global Class C
LBTYK
$3.56B
| $14.1M | 4.33% |
360,940
+6,180
| +2% | +$226K |
|
9
Cogent Communications
CCOI
$486M
| $13.5M | 4.16% |
382,500
+107,500
| +39% | +$3.6M |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $12.8M | 3.93% |
8,961
-1,272
| -12% | -$1.67M |
|
11
Microsoft
MSFT
$3.81T
| $12.5M | 3.85% |
270,000
| – | – |
|
12
Starbucks
SBUX
$123B
| $12.2M | 3.74% |
296,800
| – | – |
|
|
SCHW
13
Charles Schwab
SCHW
$191B
| $10.7M | 3.28% |
353,300
| – | – |
|
|
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
| $10.4M | 3.2% |
499,019
+38,160
| +8% | +$805K |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $10.3M | 3.17% |
227,000
+22,500
| +11% | +$987K |
|
|
16
Texas Roadhouse
TXRH
$13.1B
| $10.3M | 3.15% |
304,000
-99,500
| -25% | -$3.06M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $10M | 3.08% |
+84,000
| New | +$9.76M |
|
|
18
Televisa
TV
$1.45B
| $9.17M | 2.82% |
269,240
-62,900
| -19% | -$2.18M |
|
19
Hackett Group
HCKT
$282M
| $9.16M | 2.81% |
1,042,318
| – | – |
|
|
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.89M | 2.73% |
67,184
-57,516
| -46% | -$8.16M |
|
|
ADVS
21
DELISTED
Advent Software Inc
ADVS
| $8.51M | 2.62% |
277,815
-37,185
| -12% | -$1.19M |
|
|
ZIXI
22
DELISTED
Zix Corporation
ZIXI
| $8.35M | 2.57% |
2,319,453
| – | – |
|
|
GMCR
23
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.77M | 1.46% |
+36,000
| New | +$5.11M |
|
|
WW
24
PUT
DELISTED
WW International
WW
| $2.86M | 0.88% |
+115,200
| New | +$3.09M |
|
|
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.33M | 0.72% |
+61,843
| New | +$2.16M |
|
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MIG Capital's Q4 2014 Portfolio in Review
As of Q4 2014, MIG Capital held 31 positions worth $326M, up 21% from $270M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
MIG Capital deployed $26.7M of net new capital in Q4 2014, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Sprint Corporation: 3,555,000 shares worth $14.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was KEURIG GREEN MTN INC, an estimated $8.16M trimmed.
- MIG Capital's largest Q4 2014 buy was Sprint Corporation: 3,555,000 shares worth $14.8M.
- MIG Capital added most to Pandora Media Inc in Q4 2014, an estimated $12M increase.
- MIG Capital's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $8.16M.
- MIG Capital fully exited Apple in Q4 2014, selling an estimated $12.4M.
- MIG Capital's ten largest holdings make up 60% of its $326M portfolio in Q4 2014.
- MIG Capital opened 6 new positions and closed 4 in Q4 2014.
- MIG Capital's portfolio value rose 21% quarter-over-quarter to $326M.
Based on MIG Capital's 13F filing for Q4 2014, filed 13 Feb 2015.