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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
-1.97%
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
$463M
AUM Growth
+$49M
(+12%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
33
New
3
Increased
14
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.1M |
| 2 |
Royal Caribbean
RCL
|
+$15.5M |
| 3 |
Designer Brands
DBI
|
+$11.2M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$8.87M |
| 5 |
Liberty Global Class C
LBTYK
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$15.2M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$12.7M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$4.72M |
| 4 |
Viasat
VSAT
|
+$1.7M |
| 5 |
BJ's Restaurants
BJRI
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.38% |
| 2 | Consumer Discretionary | 20.65% |
| 3 | Technology | 17.29% |
| 4 | Financials | 8.46% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$2.68B
| $34.6M | 7.46% |
673,828
+155,652
| +30% | +$6.79M |
|
2
Copart
CPRT
$25.9B
| $34.1M | 7.36% |
6,691,504
+733,968
| +12% | +$3.39M |
|
|
3
Royal Caribbean
RCL
$78.7B
| $33.8M | 7.29% |
411,000
+198,207
| +93% | +$15.5M |
|
4
Apple
AAPL
$4.89T
| $30.7M | 6.63% |
1,128,000
+288,564
| +34% | +$7.19M |
|
|
MFRM
5
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $30.4M | 6.56% |
717,000
+218,000
| +44% | +$8.87M |
|
|
6
Liberty Global Class C
LBTYK
$3.27B
| $29.9M | 6.46% |
918,144
+244,685
| +36% | +$7.44M |
|
|
7
Viasat
VSAT
$9.79B
| $29.4M | 6.35% |
400,466
-25,534
| -6% | -$1.7M |
|
8
Cogent Communications
CCOI
$594M
| $28.1M | 6.06% |
719,050
| – | – |
|
9
Crown Castle
CCI
$32.7B
| $27.1M | 5.84% |
313,000
| – | – |
|
|
S
10
DELISTED
Sprint Corporation
S
| $25.2M | 5.43% |
7,229,415
+556,615
| +8% | +$1.78M |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $22.2M | 4.78% |
791,000
+219,200
| +38% | +$5.79M |
|
|
ILG
12
DELISTED
ILG, Inc Common Stock
ILG
| $20.1M | 4.34% |
1,392,651
+258,993
| +23% | +$3.36M |
|
13
Microsoft
MSFT
$2.84T
| $20M | 4.31% |
361,600
| – | – |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $18M | 3.88% |
+157,300
| New | +$23.1M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $17.9M | 3.86% |
480,000
+88,940
| +23% | +$3.19M |
|
16
JPMorgan Chase
JPM
$939B
| $17.1M | 3.68% |
288,000
+93,000
| +48% | +$5.43M |
|
|
17
Designer Brands
DBI
$277M
| $15M | 3.23% |
541,000
+447,515
| +479% | +$11.2M |
|
18
Liberty Latin America Class C
LILAK
$1.5B
| $14.2M | 3.07% |
439,369
+19,868
| +5% | +$632K |
|
|
19
BJ's Restaurants
BJRI
$1.41B
| $12.4M | 2.67% |
297,841
-19,859
| -6% | -$848K |
|
|
FIT
20
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.89M | 0.41% |
124,900
-279,500
| -69% | -$4.44M |
|
21
Altria Group
MO
$122B
| $302K | 0.07% |
4,821
-109
| -2% | -$6.59K |
|
22
Entergy
ETR
$54.1B
| $272K | 0.06% |
6,868
+272
| +4% | +$9.88K |
|
23
Lockheed Martin
LMT
$134B
| $261K | 0.06% |
1,177
-4
| -0.3% | -$861 |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $261K | 0.06% |
5,184
-48
| -0.9% | -$2.36K |
|
25
Lumen
LUMN
$6.53B
| $237K | 0.05% |
+7,413
| New | +$208K |
|
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MIG Capital's Q1 2016 Portfolio in Review
As of Q1 2016, MIG Capital held 33 positions worth $463M, up 12% from $414M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
MIG Capital deployed $55.1M of net new capital in Q1 2016, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was LinkedIn Corporation: 157,300 shares worth $18M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Viasat, an estimated $1.7M trimmed.
- MIG Capital's largest Q1 2016 buy was LinkedIn Corporation: 157,300 shares worth $18M.
- MIG Capital added most to Royal Caribbean in Q1 2016, an estimated $15.5M increase.
- MIG Capital's biggest Q1 2016 reduction was Viasat, cutting an estimated $1.7M.
- MIG Capital fully exited Texas Roadhouse in Q1 2016, selling an estimated $15.2M.
- MIG Capital's ten largest holdings make up 65% of its $463M portfolio in Q1 2016.
- MIG Capital opened 3 new positions and closed 7 in Q1 2016.
- MIG Capital's portfolio value rose 12% quarter-over-quarter to $463M.
Based on MIG Capital's 13F filing for Q1 2016, filed 16 May 2016.