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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
+9.53%
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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
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 Held Since
CCOI icon
1
Cogent Communications
CCOI
$428M
$57.2M 8.67%
1,327,840
+179,740
+16% +$7.49M
2014 Q3
10 quarters
S icon
2
DELISTED
Sprint Corporation
S
$55M 8.34%
6,333,200
-559,800
-8% -$4.89M
2014 Q4
9 quarters
LBTYK icon
3
Liberty Global Class C
LBTYK
$2.69B
$46.9M 7.11%
1,338,549
+216,549
+19% +$7.46M
2014 Q3
10 quarters
CMG icon
4
Chipotle Mexican Grill
CMG
$38.7B
$44.5M 6.75%
4,997,200
+42,200
+0.9% +$348K
2016 Q2
3 quarters
CCI icon
5
Crown Castle
CCI
$34B
$44.4M 6.73%
470,042
+84,042
+22% +$7.52M
2013 Q2
15 quarters
NFLX icon
6
Netflix
NFLX
$302B
$39.6M 6.01%
2,679,430
+359,430
+15% +$5.04M
2016 Q3
2 quarters
CPRT icon
7
Copart
CPRT
$25.7B
$39.5M 5.98%
5,096,288
-1,262,248
-20% -$9.28M
2015 Q3
6 quarters
DBI icon
8
Designer Brands
DBI
$328M
$36M 5.46%
1,741,208
+344,208
+25% +$7.14M
2015 Q4
5 quarters
VSAT icon
9
Viasat
VSAT
$8.47B
$34.6M 5.25%
542,753
+117,753
+28% +$7.72M
2013 Q2
15 quarters
RCL icon
10
Royal Caribbean
RCL
$74.9B
$34.3M 5.2%
349,247
-10,753
-3% -$1.01M
2015 Q1
8 quarters
NCLH icon
11
Norwegian Cruise Line
NCLH
$7.07B
$33.2M 5.03%
653,976
+40,976
+7% +$1.99M
2016 Q3
2 quarters
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.6B
$31.3M 4.74%
1,585,829
+429,311
+37% +$8.45M
2015 Q3
6 quarters
SCHW icon
13
Charles Schwab
SCHW
$163B
$29.5M 4.48%
723,047
+17,047
+2% +$704K
2013 Q2
15 quarters
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
$29.3M 4.44%
1,398,151
+5,500
+0.4% +$103K
2013 Q2
15 quarters
AWI icon
15
Armstrong World Industries
AWI
$7.04B
$26.3M 4%
+572,058
New +$24.2M
2017 Q1
0 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$25.6M 3.88%
617,320
+125,320
+25% +$5.14M
2015 Q1
8 quarters
STC icon
17
Stewart Information Services
STC
$1.59B
$24.6M 3.74%
557,927
+83,195
+18% +$3.66M
2016 Q3
2 quarters
AAPL icon
18
Apple
AAPL
$4.99T
$22.1M 3.36%
616,000
-616,000
-50% -$20.3M
2015 Q3
6 quarters
GSAT icon
19
Globalstar
GSAT
$10.7B
$3.44M 0.52%
+143,273
New +$3.22M
2017 Q1
0 quarters
MO icon
20
Altria Group
MO
$123B
$333K 0.05%
4,664
+657
+16% +$47.5K
2014 Q3
10 quarters
WMT icon
21
Walmart Inc
WMT
$935B
$275K 0.04%
+11,436
New +$263K
2017 Q1
0 quarters
ALGN icon
22
Align Technology
ALGN
$10.6B
$270K 0.04%
+2,352
New +$238K
2017 Q1
0 quarters
IBM icon
23
IBM
IBM
$221B
$267K 0.04%
+1,606
New +$269K
2017 Q1
0 quarters
COR icon
24
Cencora
COR
$65.2B
$257K 0.04%
+2,907
New +$255K
2017 Q1
0 quarters
RAI
25
DELISTED
Reynolds American Inc
RAI
$229K 0.03%
+3,637
New +$219K
2017 Q1
0 quarters
1
2

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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.