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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
+6.09%
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
$414M
AUM Growth
-$772K
(-0.19%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
38
New
6
Increased
17
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$22.6M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
+$8.89M |
| 3 |
Liberty Global Class C
LBTYK
|
+$6.64M |
| 4 |
Apple
AAPL
|
+$4.84M |
| 5 |
Texas Roadhouse
TXRH
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$13.9M |
| 2 |
Starbucks
SBUX
|
+$13.6M |
| 3 |
Ulta Beauty
ULTA
|
+$11.8M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$9.27M |
| 5 |
MON
Monsanto Co
MON
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.75% |
| 2 | Communication Services | 24.91% |
| 3 | Technology | 16.44% |
| 4 | Miscellaneous | 10.45% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$30.5B
| $28.3M | 6.83% |
5,957,536
+863,136
| +17% | +$3.99M |
|
2
Crown Castle
CCI
$32.4B
| $27.1M | 6.53% |
313,000
+35,000
| +13% | +$2.97M |
|
3
Viasat
VSAT
$9.28B
| $26M | 6.27% |
426,000
| – | – |
|
4
Cogent Communications
CCOI
$486M
| $24.9M | 6.02% |
719,050
+64,050
| +10% | +$2.07M |
|
|
S
5
DELISTED
Sprint Corporation
S
| $24.2M | 5.83% |
6,672,800
+1,022,800
| +18% | +$4.2M |
|
|
6
Liberty Global Class C
LBTYK
$3.56B
| $23.8M | 5.75% |
673,459
+184,032
| +38% | +$6.64M |
|
7
Harley-Davidson
HOG
$2.92B
| $23.5M | 5.68% |
518,176
+11,176
| +2% | +$550K |
|
|
MFRM
8
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $22.3M | 5.37% |
+499,000
| New | +$22.6M |
|
|
9
Apple
AAPL
$4.67T
| $22.1M | 5.33% |
839,436
+169,436
| +25% | +$4.84M |
|
10
Royal Caribbean
RCL
$74.7B
| $21.5M | 5.2% |
212,793
-40,500
| -16% | -$3.86M |
|
11
Microsoft
MSFT
$3.81T
| $20.1M | 4.84% |
361,600
+17,600
| +5% | +$926K |
|
|
SCHW
12
Charles Schwab
SCHW
$191B
| $18.8M | 4.54% |
571,800
+46,800
| +9% | +$1.48M |
|
|
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
| $17.7M | 4.27% |
1,133,658
+522,767
| +86% | +$8.89M |
|
14
Liberty Latin America Class C
LILAK
$1.66B
| $15.4M | 3.73% |
419,501
| – | – |
|
|
15
Texas Roadhouse
TXRH
$13.1B
| $15.2M | 3.67% |
425,000
+125,500
| +42% | +$4.45M |
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $14.8M | 3.58% |
391,060
| – | – |
|
17
BJ's Restaurants
BJRI
$1.39B
| $13.8M | 3.33% |
317,700
-24,300
| -7% | -$1.06M |
|
18
JPMorgan Chase
JPM
$951B
| $12.9M | 3.11% |
195,000
+5,600
| +3% | +$365K |
|
|
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
| $12.7M | 3.06% |
9,571
+610
| +7% | +$800K |
|
|
FIT
20
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12M | 2.89% |
+404,400
| New | +$13.4M |
|
|
ZLTQ
21
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.72M | 1.14% |
165,466
-237,348
| -59% | -$7.49M |
|
|
22
CALL
Harley-Davidson
HOG
$2.92B
| $4.29M | 1.04% |
94,500
-298,100
| -76% | -$14.7M |
|
23
PUT
Angi Inc
ANGI
$204M
| $3.19M | 0.77% |
34,100
+4,400
| +15% | +$367K |
|
24
Designer Brands
DBI
$279M
| $2.23M | 0.54% |
+93,485
| New | +$2.25M |
|
|
S
25
CALL
DELISTED
Sprint Corporation
S
| $1.6M | 0.39% |
442,600
+242,600
| +121% | +$997K |
|
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MIG Capital's Q4 2015 Portfolio in Review
As of Q4 2015, MIG Capital held 38 positions worth $414M, down 0.19% from $415M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MIG Capital's Q4 2015 filing shows 6 new, 17 increased, 4 reduced and 8 closed positions. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 499,000 shares worth $22.3M. The largest sale was VeriSign, an estimated $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.
- MIG Capital's largest Q4 2015 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 499,000 shares worth $22.3M.
- MIG Capital added most to ILG, Inc Common Stock in Q4 2015, an estimated $8.89M increase.
- MIG Capital's biggest Q4 2015 reduction was ZELTIQ Aesthetics, Inc., cutting an estimated $7.49M.
- MIG Capital fully exited VeriSign in Q4 2015, selling an estimated $13.9M.
- MIG Capital's ten largest holdings make up 59% of its $414M portfolio in Q4 2015.
- MIG Capital opened 6 new positions and closed 8 in Q4 2015.
- MIG Capital's portfolio value fell 0.19% quarter-over-quarter to $414M.
Based on MIG Capital's 13F filing for Q4 2015, filed 16 Feb 2016.