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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
+1.69%
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
$530M
AUM Growth
+$215M
(+68%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
34
New
9
Increased
8
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$20.6M |
| 2 |
Royal Caribbean
RCL
|
+$8.24M |
| 3 |
Vince Holding Corp
VNCE
|
+$7.68M |
| 4 |
BJ's Restaurants
BJRI
|
+$4.92M |
| 5 |
Wingstop
WING
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$10.5M |
| 2 |
Televisa
TV
|
+$8.89M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
+$6M |
| 4 |
Hackett Group
HCKT
|
+$1.06M |
| 5 |
Viasat
VSAT
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.56% |
| 2 | Consumer Discretionary | 26.17% |
| 3 | Technology | 14.67% |
| 4 | Communication Services | 12.86% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
1
PUT
DELISTED
LifeLock, Inc.
LOCK
| $113M | 21.3% |
+688,000
| New | +$10.6M |
|
|
2
CALL
Harley-Davidson
HOG
$2.92B
| $80.9M | 15.26% |
+143,500
| New | +$8.21M |
|
|
3
Viasat
VSAT
$9.28B
| $37.9M | 7.15% |
628,802
-12,895
| -2% | -$801K |
|
|
4
BJ's Restaurants
BJRI
$1.39B
| $24.1M | 4.55% |
497,000
+102,000
| +26% | +$4.92M |
|
|
5
Harley-Davidson
HOG
$2.92B
| $20.3M | 3.84% |
+360,733
| New | +$20.6M |
|
|
S
6
DELISTED
Sprint Corporation
S
| $20.2M | 3.8% |
4,420,000
+450,711
| +11% | +$2.17M |
|
|
7
Royal Caribbean
RCL
$74.7B
| $19.3M | 3.64% |
245,100
+108,100
| +79% | +$8.24M |
|
8
Liberty Global Class C
LBTYK
$3.56B
| $19M | 3.59% |
463,721
| – | – |
|
9
Cogent Communications
CCOI
$486M
| $18.8M | 3.55% |
555,000
+74,800
| +16% | +$2.51M |
|
10
Crown Castle
CCI
$32.4B
| $18.7M | 3.53% |
233,000
| – | – |
|
11
Starbucks
SBUX
$123B
| $15.9M | 3% |
296,800
| – | – |
|
12
Microsoft
MSFT
$3.81T
| $15.2M | 2.87% |
344,000
+53,000
| +18% | +$2.42M |
|
13
Texas Roadhouse
TXRH
$13.1B
| $14.8M | 2.79% |
395,400
+108,400
| +38% | +$3.87M |
|
|
14
Ulta Beauty
ULTA
$22.2B
| $13.9M | 2.62% |
90,000
-68,000
| -43% | -$10.5M |
|
|
15
Hackett Group
HCKT
$282M
| $12.7M | 2.39% |
944,320
-97,998
| -9% | -$1.06M |
|
|
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
| $12.1M | 2.28% |
8,961
| – | – |
|
|
ZIXI
17
DELISTED
Zix Corporation
ZIXI
| $11.9M | 2.25% |
2,309,453
| – | – |
|
|
SCHW
18
Charles Schwab
SCHW
$191B
| $11.5M | 2.18% |
353,300
| – | – |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $10.6M | 2% |
227,000
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $10.2M | 1.92% |
391,060
-11
| -0% | -$295 |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $9.68M | 1.83% |
90,800
+6,800
| +8% | +$789K |
|
|
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
| $8.63M | 1.63% |
377,532
| – | – |
|
|
23
Vince Holding Corp
VNCE
$97.1M
| $5.5M | 1.04% |
+45,867
| New | +$7.68M |
|
|
24
Wingstop
WING
$3.09B
| $4.16M | 0.78% |
+146,405
| New | +$4.22M |
|
25
Citigroup
C
$223B
| $225K | 0.04% |
+4,065
| New | +$221K |
|
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MIG Capital's Q2 2015 Portfolio in Review
As of Q2 2015, MIG Capital held 34 positions worth $530M, up 68% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
MIG Capital deployed $31M of net new capital in Q2 2015, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Harley-Davidson: 360,733 shares worth $20.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Ulta Beauty, an estimated $10.5M trimmed.
- MIG Capital's largest Q2 2015 buy was Harley-Davidson: 360,733 shares worth $20.3M.
- MIG Capital added most to Royal Caribbean in Q2 2015, an estimated $8.24M increase.
- MIG Capital's biggest Q2 2015 reduction was Ulta Beauty, cutting an estimated $10.5M.
- MIG Capital fully exited Televisa in Q2 2015, selling an estimated $8.89M.
- MIG Capital's ten largest holdings make up 70% of its $530M portfolio in Q2 2015.
- MIG Capital opened 9 new positions and closed 5 in Q2 2015.
- MIG Capital's portfolio value rose 68% quarter-over-quarter to $530M.
Based on MIG Capital's 13F filing for Q2 2015, filed 14 Aug 2015.