We are live on ! Find out more
MC

MIG Capital Portfolio holdings

AUM $589M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
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
$659M
AUM Growth
+$84.3M
Cap. Flow
+$48.2M
Cap. Flow %
7.31%
Top 10 Hldgs %
65.51%
Holding
31
New
8
Increased
14
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$24.2M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$8.45M
3
VSAT icon
Viasat
VSAT
+$7.72M
4
CCI icon
Crown Castle
CCI
+$7.52M
5
CCOI icon
Cogent Communications
CCOI
+$7.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.3M
2
CPRT icon
Copart
CPRT
+$9.28M
3
JPM icon
JPMorgan Chase
JPM
+$8.02M
4
S
Sprint Corporation
S
+$4.89M
5
RCL icon
Royal Caribbean
RCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Communication Services 39.28%
2 Consumer Discretionary 26.89%
3 Industrials 9.98%
4 Technology 8.68%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
1
Cogent Communications
CCOI
$486M
$57.2M 8.67%
1,327,840
+179,740
+16% +$7.49M
S
2
DELISTED
Sprint Corporation
S
$55M 8.34%
6,333,200
-559,800
-8% -$4.89M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.56B
$46.9M 7.11%
1,338,549
+216,549
+19% +$7.46M
CMG icon
4
Chipotle Mexican Grill
CMG
$48.1B
$44.5M 6.75%
4,997,200
+42,200
+0.9% +$348K
CCI icon
5
Crown Castle
CCI
$32.4B
$44.4M 6.73%
470,042
+84,042
+22% +$7.52M
NFLX icon
6
Netflix
NFLX
$340B
$39.6M 6.01%
2,679,430
+359,430
+15% +$5.04M
CPRT icon
7
Copart
CPRT
$30.5B
$39.5M 5.98%
5,096,288
-1,262,248
-20% -$9.28M
DBI icon
8
Designer Brands
DBI
$279M
$36M 5.46%
1,741,208
+344,208
+25% +$7.14M
VSAT icon
9
Viasat
VSAT
$9.28B
$34.6M 5.25%
542,753
+117,753
+28% +$7.72M
RCL icon
10
Royal Caribbean
RCL
$74.7B
$34.3M 5.2%
349,247
-10,753
-3% -$1.01M
NCLH icon
11
Norwegian Cruise Line
NCLH
$7.65B
$33.2M 5.03%
653,976
+40,976
+7% +$1.99M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.66B
$31.3M 4.74%
1,585,829
+429,311
+37% +$8.45M
SCHW
13
Charles Schwab
SCHW
$191B
$29.5M 4.48%
723,047
+17,047
+2% +$704K
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
$29.3M 4.44%
1,398,151
+5,500
+0.4% +$103K
AWI icon
15
Armstrong World Industries
AWI
$7.4B
$26.3M 4%
+572,058
New +$24.2M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$25.6M 3.88%
617,320
+125,320
+25% +$5.14M
STC icon
17
Stewart Information Services
STC
$2.13B
$24.6M 3.74%
557,927
+83,195
+18% +$3.66M
AAPL icon
18
Apple
AAPL
$4.67T
$22.1M 3.36%
616,000
-616,000
-50% -$20.3M
GSAT icon
19
Globalstar
GSAT
$10.6B
$3.44M 0.52%
+143,273
New +$3.22M
MO icon
20
Altria Group
MO
$115B
$333K 0.05%
4,664
+657
+16% +$47.5K
WMT icon
21
Walmart Inc
WMT
$820B
$275K 0.04%
+11,436
New +$263K
ALGN icon
22
Align Technology
ALGN
$11.2B
$270K 0.04%
+2,352
New +$238K
IBM icon
23
IBM
IBM
$222B
$267K 0.04%
+1,606
New +$269K
COR icon
24
Cencora
COR
$61.5B
$257K 0.04%
+2,907
New +$255K
RAI
25
DELISTED
Reynolds American Inc
RAI
$229K 0.03%
+3,637
New +$219K
1
2

Similar funds

OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
DIL
Deeter Investments LLP Austin, Texas $468M AUM

MIG Capital's Q1 2017 Portfolio in Review

As of Q1 2017, MIG Capital held 31 positions worth $659M, up 15% from $575M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MIG Capital deployed $48.2M of net new capital in Q1 2017, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Armstrong World Industries: 572,058 shares worth $26.3M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $20.3M trimmed.

  • MIG Capital's largest Q1 2017 buy was Armstrong World Industries: 572,058 shares worth $26.3M.
  • MIG Capital added most to Liberty Latin America Class C in Q1 2017, an estimated $8.45M increase.
  • MIG Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $20.3M.
  • MIG Capital fully exited JPMorgan Chase in Q1 2017, selling an estimated $8.02M.
  • MIG Capital's ten largest holdings make up 66% of its $659M portfolio in Q1 2017.
  • MIG Capital opened 8 new positions and closed 4 in Q1 2017.
  • MIG Capital's portfolio value rose 15% quarter-over-quarter to $659M.

Based on MIG Capital's 13F filing for Q1 2017, filed 15 May 2017.