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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
-4.45%
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
$415M
AUM Growth
-$115M
(-22%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
39
New
10
Increased
10
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$19.6M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$14.2M |
| 4 |
VeriSign
VRSN
|
+$13.4M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$12.4M |
| 2 |
Hackett Group
HCKT
|
+$11.8M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$10.6M |
| 4 |
BJ's Restaurants
BJRI
|
+$7.27M |
| 5 |
Vince Holding Corp
VNCE
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.94% |
| 2 | Technology | 20.56% |
| 3 | Communication Services | 19.54% |
| 4 | Miscellaneous | 8.11% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$2.92B
| $27.8M | 6.7% |
507,000
+146,267
| +41% | +$8.25M |
|
|
2
Viasat
VSAT
$9.28B
| $27.4M | 6.6% |
426,000
-202,802
| -32% | -$12.4M |
|
3
Royal Caribbean
RCL
$74.7B
| $22.6M | 5.44% |
253,293
+8,193
| +3% | +$719K |
|
4
Crown Castle
CCI
$32.4B
| $21.9M | 5.28% |
278,000
+45,000
| +19% | +$3.66M |
|
|
S
5
DELISTED
Sprint Corporation
S
| $21.7M | 5.23% |
5,650,000
+1,230,000
| +28% | +$5.19M |
|
|
6
CALL
Harley-Davidson
HOG
$2.92B
| $21.6M | 5.19% |
392,600
+249,100
| +174% | +$14.1M |
|
|
7
Copart
CPRT
$30.5B
| $21M | 5.05% |
+5,094,400
| New | +$22.5M |
|
|
8
Apple
AAPL
$4.67T
| $18.5M | 4.45% |
+670,000
| New | +$19.6M |
|
9
Cogent Communications
CCOI
$486M
| $17.8M | 4.29% |
655,000
+100,000
| +18% | +$2.95M |
|
10
Liberty Global Class C
LBTYK
$3.56B
| $17.4M | 4.2% |
489,427
+25,706
| +6% | +$1.04M |
|
11
Microsoft
MSFT
$3.81T
| $15.2M | 3.67% |
344,000
| – | – |
|
|
SCHW
12
Charles Schwab
SCHW
$191B
| $15M | 3.61% |
525,000
+171,700
| +49% | +$5.51M |
|
|
13
BJ's Restaurants
BJRI
$1.39B
| $14.7M | 3.54% |
342,000
-155,000
| -31% | -$7.27M |
|
|
14
VeriSign
VRSN
$26.4B
| $13.9M | 3.34% |
+196,306
| New | +$13.4M |
|
15
Starbucks
SBUX
$123B
| $13.6M | 3.27% |
238,550
-58,250
| -20% | -$3.26M |
|
|
ZLTQ
16
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.9M | 3.11% |
+402,814
| New | +$13.3M |
|
|
17
Liberty Latin America Class C
LILAK
$1.66B
| $12.3M | 2.96% |
+419,501
| New | +$14.2M |
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $11.9M | 2.87% |
391,060
| – | – |
|
19
Ulta Beauty
ULTA
$22.2B
| $11.8M | 2.85% |
72,500
-17,500
| -19% | -$2.88M |
|
20
JPMorgan Chase
JPM
$951B
| $11.5M | 2.78% |
+189,400
| New | +$12.4M |
|
|
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
| $11.4M | 2.75% |
8,961
| – | – |
|
|
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
| $11.2M | 2.7% |
610,891
+233,359
| +62% | +$4.82M |
|
23
Texas Roadhouse
TXRH
$13.1B
| $11.1M | 2.68% |
299,500
-95,900
| -24% | -$3.62M |
|
24
PUT
GameStop
GME
$8.02B
| $9.85M | 2.37% |
+956,000
| New | +$10.6M |
|
|
ZIXI
25
DELISTED
Zix Corporation
ZIXI
| $9.27M | 2.23% |
2,202,313
-107,140
| -5% | -$509K |
|
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MIG Capital's Q3 2015 Portfolio in Review
As of Q3 2015, MIG Capital held 39 positions worth $415M, down 22% from $530M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MIG Capital deployed $65.2M of net new capital in Q3 2015, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Copart: 5,094,400 shares worth $21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Viasat, an estimated $12.4M trimmed.
- MIG Capital's largest Q3 2015 buy was Copart: 5,094,400 shares worth $21M.
- MIG Capital added most to Harley-Davidson in Q3 2015, an estimated $8.25M increase.
- MIG Capital's biggest Q3 2015 reduction was Viasat, cutting an estimated $12.4M.
- MIG Capital fully exited PacWest Bancorp in Q3 2015, selling an estimated $10.6M.
- MIG Capital's ten largest holdings make up 52% of its $415M portfolio in Q3 2015.
- MIG Capital opened 10 new positions and closed 7 in Q3 2015.
- MIG Capital's portfolio value fell 22% quarter-over-quarter to $415M.
Based on MIG Capital's 13F filing for Q3 2015, filed 16 Nov 2015.