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MIG Capital Portfolio holdings
AUM
$589M
Turnover
14.89%
1-Year Est. Return
25.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
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
$460M
AUM Growth
-$3.47M
(-0.75%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
29
New
3
Increased
6
Reduced
9
Closed
6
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$21.3M |
| 2 |
Designer Brands
DBI
|
+$10.2M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$7.49M |
| 4 |
Royal Caribbean
RCL
|
+$3.75M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$16.9M |
| 2 |
BJ's Restaurants
BJRI
|
+$12.4M |
| 3 |
Charles Schwab
SCHW
|
+$4.4M |
| 4 |
JPMorgan Chase
JPM
|
+$2.56M |
| 5 |
Viasat
VSAT
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.1% |
| 2 | Consumer Discretionary | 27% |
| 3 | Technology | 16% |
| 4 | Industrials | 8.46% |
| 5 | Miscellaneous | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Copart
CPRT
$25.6B
| $38.7M | 8.41% |
6,316,304
-375,200
| -6% | -$2.11M |
2015 Q3
3 quarters
|
|
2
DELISTED
Sprint Corporation
S
| $32.7M | 7.12% |
7,229,415
| – | – |
2014 Q4
6 quarters
|
|
|
MFRM
3
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $30.9M | 6.72% |
921,431
+204,431
| +29% | +$7.49M |
2015 Q4
2 quarters
|
|
|
4
Royal Caribbean
RCL
$76.4B
| $30.9M | 6.72% |
460,000
+49,000
| +12% | +$3.75M |
2015 Q1
5 quarters
|
|
5
Harley-Davidson
HOG
$2.86B
| $30.5M | 6.64% |
673,828
| – | – |
2015 Q2
4 quarters
|
|
6
Crown Castle
CCI
$34.7B
| $30.1M | 6.55% |
297,000
-16,000
| -5% | -$1.45M |
2013 Q2
12 quarters
|
|
7
Apple
AAPL
$5.05T
| $29M | 6.3% |
1,212,000
+84,000
| +7% | +$2.09M |
2015 Q3
3 quarters
|
|
8
Cogent Communications
CCOI
$403M
| $28.8M | 6.26% |
719,050
| – | – |
2014 Q3
7 quarters
|
|
|
9
Viasat
VSAT
$8.27B
| $26.1M | 5.68% |
366,045
-34,421
| -9% | -$2.51M |
2013 Q2
12 quarters
|
|
10
Liberty Global Class C
LBTYK
$2.67B
| $25.4M | 5.51% |
885,300
-32,844
| -4% | -$1.04M |
2014 Q3
7 quarters
|
|
|
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
| $22.1M | 4.81% |
1,392,651
| – | – |
2013 Q2
12 quarters
|
|
|
12
Designer Brands
DBI
$327M
| $20.9M | 4.54% |
985,000
+444,000
| +82% | +$10.2M |
2015 Q4
2 quarters
|
|
|
13
Chipotle Mexican Grill
CMG
$38.7B
| $19.8M | 4.3% |
+2,455,000
| New | +$21.3M |
2016 Q2
0 quarters
|
|
14
Microsoft
MSFT
$3.95T
| $18.5M | 4.02% |
361,600
| – | – |
2013 Q2
12 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.17T
| $17M | 3.7% |
492,000
+12,000
| +3% | +$431K |
2015 Q1
5 quarters
|
|
|
16
Charles Schwab
SCHW
$161B
| $16.1M | 3.5% |
636,300
-154,700
| -20% | -$4.4M |
2013 Q2
12 quarters
|
|
|
17
JPMorgan Chase
JPM
$912B
| $15.3M | 3.34% |
246,947
-41,053
| -14% | -$2.56M |
2015 Q3
3 quarters
|
|
|
18
Liberty Latin America Class C
LILAK
$1.61B
| $14.1M | 3.06% |
506,485
+67,116
| +15% | +$2.23M |
2015 Q3
3 quarters
|
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $6.62M | 1.44% |
35,000
-122,300
| -78% | -$16.9M |
2016 Q1
1 quarter
|
|
20
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.71M | 1.24% |
+103,600
| New | +$5.51M |
2016 Q2
0 quarters
|
|
21
Altria Group
MO
$125B
| $312K | 0.07% |
4,519
-302
| -6% | -$19.3K |
2014 Q3
7 quarters
|
|
22
Lockheed Martin
LMT
$126B
| $216K | 0.05% |
869
-308
| -26% | -$72.6K |
2015 Q3
3 quarters
|
|
23
Santander
BSBR
$42.3B
| $64K | 0.01% |
+11,637
| New | +$56.2K |
2016 Q2
0 quarters
|
|
|
24
BJ's Restaurants
BJRI
$1.27B
| – | – |
-297,841
| Closed | -$12.4M | – |
|
25
Entergy
ETR
$50.3B
| – | – |
-6,868
| Closed | -$272K | – |
|
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MIG Capital's Q2 2016 Portfolio in Review
As of Q2 2016, MIG Capital held 29 positions worth $460M, down 0.75% from $463M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
MIG Capital's Q2 2016 filing shows 3 new, 6 increased, 9 reduced and 6 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,455,000 shares worth $19.8M. The largest sale was LinkedIn Corporation, an estimated $16.9M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
- MIG Capital's largest Q2 2016 buy was Chipotle Mexican Grill: 2,455,000 shares worth $19.8M.
- MIG Capital added most to Designer Brands in Q2 2016, an estimated $10.2M increase.
- MIG Capital's biggest Q2 2016 reduction was LinkedIn Corporation, cutting an estimated $16.9M.
- MIG Capital fully exited BJ's Restaurants in Q2 2016, selling an estimated $12.4M.
- MIG Capital's ten largest holdings make up 66% of its $460M portfolio in Q2 2016.
- MIG Capital opened 3 new positions and closed 6 in Q2 2016.
- MIG Capital's portfolio value fell 0.75% quarter-over-quarter to $460M.
Based on MIG Capital's 13F filing for Q2 2016, filed 15 Aug 2016.