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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
+3.82%
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
$315M
AUM Growth
-$10.5M
(-3.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
31
New
4
Increased
5
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.5M |
| 3 |
Liberty Global Class C
LBTYK
|
+$4.07M |
| 4 |
Cogent Communications
CCOI
|
+$3.57M |
| 5 |
S
Sprint Corporation
S
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$21.8M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$12.4M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.89M |
| 4 |
ADVS
Advent Software Inc
ADVS
|
+$8.51M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.16% |
| 2 | Technology | 21.74% |
| 3 | Communication Services | 17.53% |
| 4 | Real Estate | 6.1% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$9.79B
| $38.3M | 12.14% |
641,697
| – | – |
|
2
Ulta Beauty
ULTA
$20.4B
| $23.8M | 7.57% |
158,000
| – | – |
|
3
BJ's Restaurants
BJRI
$1.41B
| $19.9M | 6.33% |
395,000
| – | – |
|
4
Crown Castle
CCI
$32.7B
| $19.2M | 6.1% |
233,000
| – | – |
|
|
S
5
DELISTED
Sprint Corporation
S
| $18.8M | 5.97% |
3,969,289
+414,289
| +12% | +$1.95M |
|
|
6
Liberty Global Class C
LBTYK
$3.27B
| $18.7M | 5.93% |
463,721
+102,781
| +28% | +$4.07M |
|
|
7
Cogent Communications
CCOI
$594M
| $17M | 5.39% |
480,200
+97,700
| +26% | +$3.57M |
|
8
Starbucks
SBUX
$118B
| $14.1M | 4.46% |
296,800
| – | – |
|
|
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
| $12.7M | 4.03% |
8,961
| – | – |
|
10
Microsoft
MSFT
$2.84T
| $11.8M | 3.76% |
291,000
+21,000
| +8% | +$914K |
|
|
11
Royal Caribbean
RCL
$78.7B
| $11.2M | 3.56% |
+137,000
| New | +$10.8M |
|
|
SCHW
12
Charles Schwab
SCHW
$177B
| $10.8M | 3.41% |
353,300
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $10.7M | 3.39% |
+391,071
| New | +$10.5M |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $10.6M | 3.38% |
227,000
| – | – |
|
15
Texas Roadhouse
TXRH
$12.7B
| $10.5M | 3.32% |
287,000
-17,000
| -6% | -$604K |
|
16
PUT
Winnebago Industries
WGO
$870M
| $9.99M | 3.17% |
+470,100
| New | +$10.1M |
|
|
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
| $9.89M | 3.14% |
377,532
-121,487
| -24% | -$2.99M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $9.45M | 3% |
84,000
| – | – |
|
19
Hackett Group
HCKT
$245M
| $9.32M | 2.96% |
1,042,318
| – | – |
|
|
ZIXI
20
DELISTED
Zix Corporation
ZIXI
| $9.08M | 2.88% |
2,309,453
-10,000
| -0.4% | -$37.9K |
|
21
Televisa
TV
$1.45B
| $8.89M | 2.82% |
269,240
| – | – |
|
|
NTRI
22
DELISTED
NutriSystem, Inc.
NTRI
| $6M | 1.9% |
300,048
-668,752
| -69% | -$12.4M |
|
|
LOCK
23
CALL
DELISTED
LifeLock, Inc.
LOCK
| $4.08M | 1.29% |
+288,900
| New | +$4.13M |
|
24
Altria Group
MO
$122B
| $219K | 0.07% |
4,379
+191
| +5% | +$10.1K |
|
25
Santander
BSBR
$39.7B
| $71K | 0.02% |
16,786
| – | – |
|
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MIG Capital's Q1 2015 Portfolio in Review
As of Q1 2015, MIG Capital held 31 positions worth $315M, down 3.2% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
MIG Capital withdrew a net $19.1M in Q1 2015, closing 6 positions and reducing 4 holdings. Its most notable exit was Pandora Media Inc, an estimated $21.8M position sold in full.
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.
Against the trend, MIG Capital opened a new position in Royal Caribbean worth $11.2M.
- MIG Capital's largest Q1 2015 buy was Royal Caribbean: 137,000 shares worth $11.2M.
- MIG Capital added most to Liberty Global Class C in Q1 2015, an estimated $4.07M increase.
- MIG Capital's biggest Q1 2015 reduction was NutriSystem, Inc., cutting an estimated $12.4M.
- MIG Capital fully exited Pandora Media Inc in Q1 2015, selling an estimated $21.8M.
- MIG Capital's ten largest holdings make up 62% of its $315M portfolio in Q1 2015.
- MIG Capital opened 4 new positions and closed 6 in Q1 2015.
- MIG Capital's portfolio value fell 3.2% quarter-over-quarter to $315M.
Based on MIG Capital's 13F filing for Q1 2015, filed 15 May 2015.