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MIG Capital Portfolio holdings

AUM $589M Turnover 14.89%
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
Cap. Flow
+$26.7M
Cap. Flow %
8.19%
Top 10 Hldgs %
59.83%
Holding
31
New
6
Increased
9
Reduced
6
Closed
4
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
S icon
Sprint Corporation
S
+$18.3M
2
P icon
Pandora Media Inc
P
+$12M
3
MON
Monsanto Co
MON
+$9.76M
4
CCI icon
Crown Castle
CCI
+$5.79M
5
VSAT icon
Viasat
VSAT
+$4.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.16M
3
TPR icon
Tapestry
TPR
+$5.71M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.06M
5
TV icon
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 Held Since
VSAT icon
1
Viasat
VSAT
$8.47B
$40.4M 12.43%
641,697
+70,697
+12% +$4.33M
2013 Q2
6 quarters
P icon
2
DELISTED
Pandora Media Inc
P
$21.8M 6.7%
1,222,250
+607,250
+99% +$12M
2014 Q2
2 quarters
ULTA icon
3
Ulta Beauty
ULTA
$26B
$20.2M 6.21%
158,000
+27,870
+21% +$3.42M
2014 Q1
3 quarters
BJRI icon
4
BJ's Restaurants
BJRI
$1.28B
$19.8M 6.09%
395,000
– –
2014 Q1
3 quarters
NTRI
5
DELISTED
NutriSystem, Inc.
NTRI
$18.9M 5.82%
968,800
+800
+0.1% +$14.2K
2014 Q1
3 quarters
CCI icon
6
Crown Castle
CCI
$34B
$18.3M 5.63%
233,000
+72,300
+45% +$5.79M
2013 Q2
6 quarters
S icon
7
DELISTED
Sprint Corporation
S
$14.8M 4.53%
+3,555,000
New +$18.3M
2014 Q4
0 quarters
LBTYK icon
8
Liberty Global Class C
LBTYK
$2.69B
$14.1M 4.33%
360,940
+6,180
+2% +$226K
2014 Q3
1 quarter
CCOI icon
9
Cogent Communications
CCOI
$428M
$13.5M 4.16%
382,500
+107,500
+39% +$3.6M
2014 Q3
1 quarter
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$12.8M 3.93%
8,961
-1,272
-12% -$1.67M
2013 Q2
6 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$12.5M 3.85%
270,000
– –
2013 Q2
6 quarters
SBUX icon
12
Starbucks
SBUX
$110B
$12.2M 3.74%
296,800
– –
2013 Q2
6 quarters
SCHW icon
13
Charles Schwab
SCHW
$163B
$10.7M 3.28%
353,300
– –
2013 Q2
6 quarters
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
$10.4M 3.2%
499,019
+38,160
+8% +$805K
2013 Q2
6 quarters
PACW
15
DELISTED
PacWest Bancorp
PACW
$10.3M 3.17%
227,000
+22,500
+11% +$987K
2013 Q2
6 quarters
TXRH icon
16
Texas Roadhouse
TXRH
$11.2B
$10.3M 3.15%
304,000
-99,500
-25% -$3.06M
2013 Q2
6 quarters
MON
17
DELISTED
Monsanto Co
MON
$10M 3.08%
+84,000
New +$9.76M
2014 Q4
0 quarters
TV icon
18
Televisa
TV
$1.29B
$9.17M 2.82%
269,240
-62,900
-19% -$2.18M
2013 Q2
6 quarters
HCKT icon
19
Hackett Group
HCKT
$290M
$9.16M 2.81%
1,042,318
– –
2014 Q1
3 quarters
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.89M 2.73%
67,184
-57,516
-46% -$8.16M
2014 Q1
3 quarters
ADVS
21
DELISTED
Advent Software Inc
ADVS
$8.51M 2.62%
277,815
-37,185
-12% -$1.19M
2013 Q2
6 quarters
ZIXI
22
DELISTED
Zix Corporation
ZIXI
$8.35M 2.57%
2,319,453
– –
2013 Q2
6 quarters
GMCR
23
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.77M 1.46%
+36,000
New +$5.11M
2014 Q4
0 quarters
WW icon
24
PUT
DELISTED
WW International
WW
$2.86M 0.88%
+115,200
New +$3.09M
2014 Q4
0 quarters
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.33M 0.72%
+61,843
New +$2.16M
2014 Q4
0 quarters
1
2

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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.