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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
+9.49%
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
$547M
AUM Growth
+$87.2M
(+19%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
28
New
5
Increased
11
Reduced
4
Closed
4
Avg Time Held Equity + Options
1.2
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
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$20.6M |
| 2 |
Netflix
NFLX
|
+$18.7M |
| 3 |
Stewart Information Services
STC
|
+$16.9M |
| 4 |
Cogent Communications
CCOI
|
+$14.9M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$30.9M |
| 2 |
Harley-Davidson
HOG
|
+$30.5M |
| 3 |
Microsoft
MSFT
|
+$18.5M |
| 4 |
Royal Caribbean
RCL
|
+$10.3M |
| 5 |
Copart
CPRT
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.77% |
| 2 | Consumer Discretionary | 22.54% |
| 3 | Technology | 12.31% |
| 4 | Financials | 11.13% |
| 5 | Miscellaneous | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Sprint Corporation
S
| $52.5M | 9.59% |
7,914,253
+684,838
| +9% | +$4.06M |
2014 Q4
7 quarters
|
|
|
2
Cogent Communications
CCOI
$428M
| $40.6M | 7.43% |
1,104,200
+385,150
| +54% | +$14.9M |
2014 Q3
8 quarters
|
|
3
Liberty Global Class C
LBTYK
$2.69B
| $37.1M | 6.78% |
1,122,000
+236,700
| +27% | +$7.31M |
2014 Q3
8 quarters
|
|
4
Apple
AAPL
$4.99T
| $35.6M | 6.51% |
1,260,000
+48,000
| +4% | +$1.27M |
2015 Q3
4 quarters
|
|
|
5
Copart
CPRT
$25.7B
| $34.1M | 6.24% |
5,098,568
-1,217,736
| -19% | -$7.77M |
2015 Q3
4 quarters
|
|
6
Viasat
VSAT
$8.47B
| $31.7M | 5.8% |
425,000
+58,955
| +16% | +$4.36M |
2013 Q2
13 quarters
|
|
7
PUT
Tesla
TSLA
$1.43T
| $30.1M | 5.5% |
+2,212,500
| New | +$31.9M |
2016 Q3
0 quarters
|
|
8
Crown Castle
CCI
$34B
| $29.9M | 5.46% |
316,878
+19,878
| +7% | +$1.91M |
2013 Q2
13 quarters
|
|
9
Designer Brands
DBI
$328M
| $28.6M | 5.23% |
1,397,000
+412,000
| +42% | +$9.66M |
2015 Q4
3 quarters
|
|
10
Chipotle Mexican Grill
CMG
$38.7B
| $27.1M | 4.95% |
3,200,000
+745,000
| +30% | +$6.13M |
2016 Q2
1 quarter
|
|
|
11
Liberty Latin America Class C
LILAK
$1.6B
| $24.2M | 4.43% |
1,009,325
+502,840
| +99% | +$13.5M |
2015 Q3
4 quarters
|
|
|
ILG
12
DELISTED
ILG, Inc Common Stock
ILG
| $23.9M | 4.37% |
1,392,651
| – | – |
2013 Q2
13 quarters
|
|
|
13
Royal Caribbean
RCL
$74.9B
| $23.5M | 4.3% |
314,000
-146,000
| -32% | -$10.3M |
2015 Q1
6 quarters
|
|
14
Charles Schwab
SCHW
$163B
| $22.3M | 4.07% |
706,000
+69,700
| +11% | +$2.04M |
2013 Q2
13 quarters
|
|
15
JPMorgan Chase
JPM
$891B
| $21.8M | 3.98% |
327,000
+80,053
| +32% | +$5.22M |
2015 Q3
4 quarters
|
|
|
16
Norwegian Cruise Line
NCLH
$7.07B
| $20M | 3.66% |
+531,459
| New | +$20.6M |
2016 Q3
0 quarters
|
|
|
17
Netflix
NFLX
$302B
| $19.3M | 3.53% |
+1,960,000
| New | +$18.7M |
2016 Q3
0 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $19.1M | 3.49% |
492,000
| – | – |
2015 Q1
6 quarters
|
|
|
19
Stewart Information Services
STC
$1.59B
| $16.8M | 3.06% |
+377,000
| New | +$16.9M |
2016 Q3
0 quarters
|
|
20
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $5.51M | 1.01% |
103,600
| – | – |
2016 Q2
1 quarter
|
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $2.87M | 0.52% |
15,000
-20,000
| -57% | -$3.83M |
2016 Q1
2 quarters
|
|
22
Altria Group
MO
$123B
| $253K | 0.05% |
4,007
-512
| -11% | -$34K |
2014 Q3
8 quarters
|
|
23
Ford
F
$49.1B
| $134K | 0.02% |
+11,133
| New | +$141K |
2016 Q3
0 quarters
|
|
24
Santander
BSBR
$41.9B
| $75K | 0.01% |
11,637
| – | – |
2016 Q2
1 quarter
|
|
|
25
Harley-Davidson
HOG
$2.87B
| – | – |
-673,828
| Closed | -$30.5M | – |
|
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MIG Capital's Q3 2016 Portfolio in Review
As of Q3 2016, MIG Capital held 28 positions worth $547M, up 19% from $460M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MIG Capital deployed $24.6M of net new capital in Q3 2016, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Norwegian Cruise Line: 531,459 shares worth $20M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Royal Caribbean, an estimated $10.3M trimmed.
- MIG Capital's largest Q3 2016 buy was Norwegian Cruise Line: 531,459 shares worth $20M.
- MIG Capital added most to Cogent Communications in Q3 2016, an estimated $14.9M increase.
- MIG Capital's biggest Q3 2016 reduction was Royal Caribbean, cutting an estimated $10.3M.
- MIG Capital fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q3 2016, selling an estimated $30.9M.
- MIG Capital's ten largest holdings make up 63% of its $547M portfolio in Q3 2016.
- MIG Capital opened 5 new positions and closed 4 in Q3 2016.
- MIG Capital's portfolio value rose 19% quarter-over-quarter to $547M.
Based on MIG Capital's 13F filing for Q3 2016, filed 14 Nov 2016.