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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
+1.11%
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
$657M
AUM Growth
-$2.63M
Cap. Flow
-$18M
Cap. Flow %
-2.73%
Top 10 Hldgs %
65.59%
Holding
31
New
4
Increased
11
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.8M
2
S
Sprint Corporation
S
+$8.42M
3
GSAT icon
Globalstar
GSAT
+$4.23M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.17M
5
DBI icon
Designer Brands
DBI
+$4.08M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$29.5M
2
AAPL icon
Apple
AAPL
+$22.1M
3
ILG
ILG, Inc Common Stock
ILG
+$10.6M
4
CCI icon
Crown Castle
CCI
+$7.67M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.39M

Sector Composition

Rank Sector Weight
1 Communication Services 41.44%
2 Consumer Discretionary 30.12%
3 Industrials 10.58%
4 Real Estate 5.98%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$60.3M 9.18%
7,346,000
+1,012,800
+16% +$8.42M
CCOI icon
2
Cogent Communications
CCOI
$486M
$57.1M 8.7%
1,425,000
+97,160
+7% +$4.02M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.56B
$44.3M 6.75%
1,421,000
+82,451
+6% +$2.57M
CPRT icon
4
Copart
CPRT
$30.5B
$40.5M 6.17%
5,096,288
– –
NFLX icon
5
Netflix
NFLX
$340B
$40M 6.1%
2,679,430
– –
CCI icon
6
Crown Castle
CCI
$32.4B
$39.3M 5.98%
392,000
-78,042
-17% -$7.67M
CMG icon
7
Chipotle Mexican Grill
CMG
$48.1B
$38.5M 5.87%
4,632,300
-364,900
-7% -$3.39M
VSAT icon
8
Viasat
VSAT
$9.28B
$38.1M 5.81%
576,000
+33,247
+6% +$2.19M
NCLH icon
9
Norwegian Cruise Line
NCLH
$7.65B
$37.4M 5.7%
689,000
+35,024
+5% +$1.81M
RCL icon
10
Royal Caribbean
RCL
$74.7B
$35M 5.34%
320,747
-28,500
-8% -$3.03M
DBI icon
11
Designer Brands
DBI
$279M
$34.7M 5.28%
1,960,000
+218,792
+13% +$4.08M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.66B
$33.2M 5.06%
1,813,072
+227,243
+14% +$4.17M
AWI icon
13
Armstrong World Industries
AWI
$7.4B
$29M 4.41%
630,101
+58,043
+10% +$2.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$28M 4.27%
617,320
– –
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
$26.9M 4.1%
980,000
-418,151
-30% -$10.6M
STC icon
16
Stewart Information Services
STC
$2.13B
$25.3M 3.86%
557,927
– –
AMZN icon
17
Amazon
AMZN
$2.87T
$25.2M 3.83%
+520,000
New +$24.8M
S
18
CALL
DELISTED
Sprint Corporation
S
$13M 1.99%
+1,587,800
New +$13.2M
GSAT icon
19
Globalstar
GSAT
$10.6B
$9.06M 1.38%
283,659
+140,386
+98% +$4.23M
MO icon
20
Altria Group
MO
$115B
$343K 0.05%
4,612
-52
-1% -$3.8K
ALGN icon
21
Align Technology
ALGN
$11.2B
$322K 0.05%
2,144
-208
-9% -$28.2K
RAI
22
DELISTED
Reynolds American Inc
RAI
$298K 0.05%
4,578
+941
+26% +$61.5K
COR icon
23
Cencora
COR
$61.5B
$216K 0.03%
2,288
-619
-21% -$55.1K
AMGN icon
24
Amgen
AMGN
$234B
$209K 0.03%
+1,215
New +$198K
BSBR icon
25
Santander
BSBR
$43.5B
$92K 0.01%
12,699
+116
+0.9% +$887
1
2

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MIG Capital's Q2 2017 Portfolio in Review

As of Q2 2017, MIG Capital held 31 positions worth $657M, down 0.4% from $659M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MIG Capital's Q2 2017 filing shows 4 new, 11 increased, 7 reduced and 5 closed positions. Its largest new stake was Amazon: 520,000 shares worth $25.2M. The largest sale was Charles Schwab, an estimated $29.5M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MIG Capital's largest Q2 2017 buy was Amazon: 520,000 shares worth $25.2M.
  • MIG Capital added most to Sprint Corporation in Q2 2017, an estimated $8.42M increase.
  • MIG Capital's biggest Q2 2017 reduction was ILG, Inc Common Stock, cutting an estimated $10.6M.
  • MIG Capital fully exited Charles Schwab in Q2 2017, selling an estimated $29.5M.
  • MIG Capital's ten largest holdings make up 66% of its $657M portfolio in Q2 2017.
  • MIG Capital opened 4 new positions and closed 5 in Q2 2017.
  • MIG Capital's portfolio value fell 0.4% quarter-over-quarter to $657M.

Based on MIG Capital's 13F filing for Q2 2017, filed 14 Aug 2017.