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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
+3.88%
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
$696M
AUM Growth
+$39.4M
Cap. Flow
+$21.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
66.77%
Holding
33
New
7
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$13.3M
2
AWI icon
Armstrong World Industries
AWI
+$11.2M
3
BJRI icon
BJ's Restaurants
BJRI
+$10.4M
4
VSAT icon
Viasat
VSAT
+$6.07M
5
STC icon
Stewart Information Services
STC
+$2.66M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$14.1M
2
CCOI icon
Cogent Communications
CCOI
+$5.04M
3
NFLX icon
Netflix
NFLX
+$4.78M
4
RAI
Reynolds American Inc
RAI
+$298K
5
AMGN icon
Amgen
AMGN
+$209K

Sector Composition

Rank Sector Weight
1 Communication Services 40.97%
2 Consumer Discretionary 29.42%
3 Industrials 12.68%
4 Technology 6.24%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
1
Cogent Communications
CCOI
$486M
$64.1M 9.21%
1,311,268
-113,732
-8% -$5.04M
S
2
DELISTED
Sprint Corporation
S
$57.2M 8.21%
7,346,000
– –
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.56B
$46.5M 6.68%
1,421,000
– –
AWI icon
4
Armstrong World Industries
AWI
$7.4B
$44.5M 6.39%
868,100
+237,999
+38% +$11.2M
CPRT icon
5
Copart
CPRT
$30.5B
$43.8M 6.29%
5,096,288
– –
NFLX icon
6
Netflix
NFLX
$340B
$43.6M 6.27%
2,405,320
-274,110
-10% -$4.78M
VSAT icon
7
Viasat
VSAT
$9.28B
$43.2M 6.21%
672,000
+96,000
+17% +$6.07M
DBI icon
8
Designer Brands
DBI
$279M
$42.1M 6.05%
1,960,000
– –
CMG icon
9
Chipotle Mexican Grill
CMG
$48.1B
$40.6M 5.84%
6,600,000
+1,967,700
+42% +$13.3M
CCI icon
10
Crown Castle
CCI
$32.4B
$39.2M 5.63%
392,000
– –
NCLH icon
11
Norwegian Cruise Line
NCLH
$7.65B
$37.2M 5.35%
689,000
– –
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.66B
$36.2M 5.19%
1,813,072
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$29.6M 4.25%
617,320
– –
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
$26.2M 3.76%
980,000
– –
AMZN icon
15
Amazon
AMZN
$2.87T
$25M 3.59%
520,000
– –
RCL icon
16
Royal Caribbean
RCL
$74.7B
$23.7M 3.41%
200,000
-120,747
-38% -$14.1M
STC icon
17
Stewart Information Services
STC
$2.13B
$23.6M 3.4%
626,000
+68,073
+12% +$2.66M
PII icon
18
PUT
Polaris
PII
$3.63B
$9.94M 1.43%
+95,000
New +$9M
BJRI icon
19
BJ's Restaurants
BJRI
$1.39B
$9.73M 1.4%
+319,655
New +$10.4M
GSAT icon
20
Globalstar
GSAT
$10.6B
$8.08M 1.16%
330,333
+46,674
+16% +$1.35M
ALGN icon
21
Align Technology
ALGN
$11.2B
$341K 0.05%
1,828
-316
-15% -$54.1K
MO icon
22
Altria Group
MO
$115B
$287K 0.04%
4,528
-84
-2% -$5.6K
COR icon
23
Cencora
COR
$61.5B
$242K 0.03%
2,927
+639
+28% +$54.2K
NOV icon
24
NOV
NOV
$7.48B
$236K 0.03%
+6,603
New +$216K
MSFT icon
25
Microsoft
MSFT
$3.81T
$214K 0.03%
+2,878
New +$210K
1
2

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MIG Capital's Q3 2017 Portfolio in Review

As of Q3 2017, MIG Capital held 33 positions worth $696M, up 6% from $657M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MIG Capital deployed $21.5M of net new capital in Q3 2017, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was BJ's Restaurants: 319,655 shares worth $9.73M.

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

On the sell side, the largest reduction was Royal Caribbean, an estimated $14.1M trimmed.

  • MIG Capital's largest Q3 2017 buy was BJ's Restaurants: 319,655 shares worth $9.73M.
  • MIG Capital added most to Chipotle Mexican Grill in Q3 2017, an estimated $13.3M increase.
  • MIG Capital's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $14.1M.
  • MIG Capital fully exited Reynolds American Inc in Q3 2017, selling an estimated $298K.
  • MIG Capital's ten largest holdings make up 67% of its $696M portfolio in Q3 2017.
  • MIG Capital opened 7 new positions and closed 4 in Q3 2017.
  • MIG Capital's portfolio value rose 6% quarter-over-quarter to $696M.

Based on MIG Capital's 13F filing for Q3 2017, filed 14 Nov 2017.