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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
+6.08%
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
$575M
AUM Growth
+$27.9M
(+5.1%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
27
New
3
Increased
10
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$13.8M |
| 2 |
Copart
CPRT
|
+$8.56M |
| 3 |
Crown Castle
CCI
|
+$6.05M |
| 4 |
Stewart Information Services
STC
|
+$4.39M |
| 5 |
Netflix
NFLX
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.8M |
| 2 |
S
Sprint Corporation
S
|
+$7.56M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.87M |
| 4 |
Apple
AAPL
|
+$794K |
| 5 |
Ford
F
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.08% |
| 2 | Consumer Discretionary | 26.08% |
| 3 | Technology | 11.1% |
| 4 | Financials | 10.06% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $58M | 10.09% |
6,893,000
-1,021,253
| -13% | -$7.56M |
|
2
Cogent Communications
CCOI
$486M
| $47.5M | 8.26% |
1,148,100
+43,900
| +4% | +$1.67M |
|
|
3
Copart
CPRT
$30.5B
| $44M | 7.66% |
6,358,536
+1,259,968
| +25% | +$8.56M |
|
|
4
Chipotle Mexican Grill
CMG
$48.1B
| $37.4M | 6.5% |
4,955,000
+1,755,000
| +55% | +$13.8M |
|
|
5
Apple
AAPL
$4.67T
| $35.7M | 6.2% |
1,232,000
-28,000
| -2% | -$794K |
|
|
6
Crown Castle
CCI
$32.4B
| $33.5M | 5.82% |
386,000
+69,122
| +22% | +$6.05M |
|
7
Liberty Global Class C
LBTYK
$3.56B
| $33.3M | 5.79% |
1,122,000
| – | – |
|
8
Designer Brands
DBI
$279M
| $31.6M | 5.5% |
1,397,000
| – | – |
|
9
Royal Caribbean
RCL
$74.7B
| $29.5M | 5.14% |
360,000
+46,000
| +15% | +$3.62M |
|
|
10
Netflix
NFLX
$340B
| $28.7M | 4.99% |
2,320,000
+360,000
| +18% | +$4.27M |
|
11
Viasat
VSAT
$9.28B
| $28.1M | 4.89% |
425,000
| – | – |
|
|
SCHW
12
Charles Schwab
SCHW
$191B
| $27.9M | 4.85% |
706,000
| – | – |
|
13
Norwegian Cruise Line
NCLH
$7.65B
| $26.1M | 4.53% |
613,000
+81,541
| +15% | +$3.26M |
|
|
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
| $25.3M | 4.4% |
1,392,651
| – | – |
|
|
15
Stewart Information Services
STC
$2.13B
| $21.9M | 3.8% |
474,732
+97,732
| +26% | +$4.39M |
|
16
Liberty Latin America Class C
LILAK
$1.66B
| $21M | 3.64% |
1,156,518
+147,193
| +15% | +$2.95M |
|
17
Alphabet (Google) Class C
GOOG
$4.19T
| $19M | 3.3% |
492,000
| – | – |
|
|
GRMN
18
PUT
Garmin
GRMN
$55B
| $17.3M | 3% |
+355,800
| New | +$17.7M |
|
|
19
JPMorgan Chase
JPM
$951B
| $8.02M | 1.39% |
92,947
-234,053
| -72% | -$17.8M |
|
|
FIT
20
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $825K | 0.14% |
+112,700
| New | +$1.15M |
|
21
Altria Group
MO
$115B
| $271K | 0.05% |
4,007
| – | – |
|
22
Santander
BSBR
$43.5B
| $107K | 0.02% |
12,583
+946
| +8% | +$7.1K |
|
|
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
| $29K | 0.01% |
+10,320
| New | +$33.7K |
|
|
24
Ford
F
$55.3B
| – | – |
-11,133
| Closed | -$134K |
|
25
PUT
Tesla
TSLA
$1.38T
| – | – |
-2,212,500
| Closed | -$30.1M |
|
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MIG Capital's Q4 2016 Portfolio in Review
As of Q4 2016, MIG Capital held 27 positions worth $575M, up 5.1% from $547M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
MIG Capital deployed $19.5M of net new capital in Q4 2016, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Yamana Gold, Inc.: 10,320 shares worth $29K.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $17.8M trimmed.
- MIG Capital's largest Q4 2016 buy was Yamana Gold, Inc.: 10,320 shares worth $29K.
- MIG Capital added most to Chipotle Mexican Grill in Q4 2016, an estimated $13.8M increase.
- MIG Capital's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $17.8M.
- MIG Capital fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.87M.
- MIG Capital's ten largest holdings make up 66% of its $575M portfolio in Q4 2016.
- MIG Capital opened 3 new positions and closed 4 in Q4 2016.
- MIG Capital's portfolio value rose 5.1% quarter-over-quarter to $575M.
Based on MIG Capital's 13F filing for Q4 2016, filed 14 Feb 2017.