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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
+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
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.8M
2
S icon
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 icon
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 Held Since
S icon
1
DELISTED
Sprint Corporation
S
$60.3M 9.18%
7,346,000
+1,012,800
+16% +$8.42M
2014 Q4
10 quarters
CCOI icon
2
Cogent Communications
CCOI
$428M
$57.1M 8.7%
1,425,000
+97,160
+7% +$4.02M
2014 Q3
11 quarters
LBTYK icon
3
Liberty Global Class C
LBTYK
$2.69B
$44.3M 6.75%
1,421,000
+82,451
+6% +$2.57M
2014 Q3
11 quarters
CPRT icon
4
Copart
CPRT
$25.7B
$40.5M 6.17%
5,096,288
– –
2015 Q3
7 quarters
NFLX icon
5
Netflix
NFLX
$302B
$40M 6.1%
2,679,430
– –
2016 Q3
3 quarters
CCI icon
6
Crown Castle
CCI
$34B
$39.3M 5.98%
392,000
-78,042
-17% -$7.67M
2013 Q2
16 quarters
CMG icon
7
Chipotle Mexican Grill
CMG
$38.7B
$38.5M 5.87%
4,632,300
-364,900
-7% -$3.39M
2016 Q2
4 quarters
VSAT icon
8
Viasat
VSAT
$8.47B
$38.1M 5.81%
576,000
+33,247
+6% +$2.19M
2013 Q2
16 quarters
NCLH icon
9
Norwegian Cruise Line
NCLH
$7.07B
$37.4M 5.7%
689,000
+35,024
+5% +$1.81M
2016 Q3
3 quarters
RCL icon
10
Royal Caribbean
RCL
$74.9B
$35M 5.34%
320,747
-28,500
-8% -$3.03M
2015 Q1
9 quarters
DBI icon
11
Designer Brands
DBI
$328M
$34.7M 5.28%
1,960,000
+218,792
+13% +$4.08M
2015 Q4
6 quarters
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.6B
$33.2M 5.06%
1,813,072
+227,243
+14% +$4.17M
2015 Q3
7 quarters
AWI icon
13
Armstrong World Industries
AWI
$7.04B
$29M 4.41%
630,101
+58,043
+10% +$2.6M
2017 Q1
1 quarter
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$28M 4.27%
617,320
– –
2015 Q1
9 quarters
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
$26.9M 4.1%
980,000
-418,151
-30% -$10.6M
2013 Q2
16 quarters
STC icon
16
Stewart Information Services
STC
$1.59B
$25.3M 3.86%
557,927
– –
2016 Q3
3 quarters
AMZN icon
17
Amazon
AMZN
$2.75T
$25.2M 3.83%
+520,000
New +$24.8M
2017 Q2
0 quarters
S icon
18
CALL
DELISTED
Sprint Corporation
S
$13M 1.99%
+1,587,800
New +$13.2M
2017 Q2
0 quarters
GSAT icon
19
Globalstar
GSAT
$10.7B
$9.06M 1.38%
283,659
+140,386
+98% +$4.23M
2017 Q1
1 quarter
MO icon
20
Altria Group
MO
$123B
$343K 0.05%
4,612
-52
-1% -$3.8K
2014 Q3
11 quarters
ALGN icon
21
Align Technology
ALGN
$10.6B
$322K 0.05%
2,144
-208
-9% -$28.2K
2017 Q1
1 quarter
RAI
22
DELISTED
Reynolds American Inc
RAI
$298K 0.05%
4,578
+941
+26% +$61.5K
2017 Q1
1 quarter
COR icon
23
Cencora
COR
$65.2B
$216K 0.03%
2,288
-619
-21% -$55.1K
2017 Q1
1 quarter
AMGN icon
24
Amgen
AMGN
$235B
$209K 0.03%
+1,215
New +$198K
2017 Q2
0 quarters
BSBR icon
25
Santander
BSBR
$41.9B
$92K 0.01%
12,699
+116
+0.9% +$887
2016 Q2
4 quarters
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.