We are live on ! Find out more
MC

MIG Capital Portfolio holdings

AUM $589M Turnover 14.89%
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
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.8 years

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 Held Since
CCOI icon
1
Cogent Communications
CCOI
$428M
$64.1M 9.21%
1,311,268
-113,732
-8% -$5.04M
2014 Q3
12 quarters
S icon
2
DELISTED
Sprint Corporation
S
$57.2M 8.21%
7,346,000
– –
2014 Q4
11 quarters
LBTYK icon
3
Liberty Global Class C
LBTYK
$2.69B
$46.5M 6.68%
1,421,000
– –
2014 Q3
12 quarters
AWI icon
4
Armstrong World Industries
AWI
$7.04B
$44.5M 6.39%
868,100
+237,999
+38% +$11.2M
2017 Q1
2 quarters
CPRT icon
5
Copart
CPRT
$25.7B
$43.8M 6.29%
5,096,288
– –
2015 Q3
8 quarters
NFLX icon
6
Netflix
NFLX
$302B
$43.6M 6.27%
2,405,320
-274,110
-10% -$4.78M
2016 Q3
4 quarters
VSAT icon
7
Viasat
VSAT
$8.47B
$43.2M 6.21%
672,000
+96,000
+17% +$6.07M
2013 Q2
17 quarters
DBI icon
8
Designer Brands
DBI
$328M
$42.1M 6.05%
1,960,000
– –
2015 Q4
7 quarters
CMG icon
9
Chipotle Mexican Grill
CMG
$38.7B
$40.6M 5.84%
6,600,000
+1,967,700
+42% +$13.3M
2016 Q2
5 quarters
CCI icon
10
Crown Castle
CCI
$34B
$39.2M 5.63%
392,000
– –
2013 Q2
17 quarters
NCLH icon
11
Norwegian Cruise Line
NCLH
$7.07B
$37.2M 5.35%
689,000
– –
2016 Q3
4 quarters
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.6B
$36.2M 5.19%
1,813,072
– –
2015 Q3
8 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$29.6M 4.25%
617,320
– –
2015 Q1
10 quarters
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
$26.2M 3.76%
980,000
– –
2013 Q2
17 quarters
AMZN icon
15
Amazon
AMZN
$2.75T
$25M 3.59%
520,000
– –
2017 Q2
1 quarter
RCL icon
16
Royal Caribbean
RCL
$74.9B
$23.7M 3.41%
200,000
-120,747
-38% -$14.1M
2015 Q1
10 quarters
STC icon
17
Stewart Information Services
STC
$1.59B
$23.6M 3.4%
626,000
+68,073
+12% +$2.66M
2016 Q3
4 quarters
PII icon
18
PUT
Polaris
PII
$3.04B
$9.94M 1.43%
+95,000
New +$9M
2017 Q3
0 quarters
BJRI icon
19
BJ's Restaurants
BJRI
$1.28B
$9.73M 1.4%
+319,655
New +$10.4M
2017 Q3
0 quarters
GSAT icon
20
Globalstar
GSAT
$10.7B
$8.08M 1.16%
330,333
+46,674
+16% +$1.35M
2017 Q1
2 quarters
ALGN icon
21
Align Technology
ALGN
$10.6B
$341K 0.05%
1,828
-316
-15% -$54.1K
2017 Q1
2 quarters
MO icon
22
Altria Group
MO
$123B
$287K 0.04%
4,528
-84
-2% -$5.6K
2014 Q3
12 quarters
COR icon
23
Cencora
COR
$65.2B
$242K 0.03%
2,927
+639
+28% +$54.2K
2017 Q1
2 quarters
NOV icon
24
NOV
NOV
$6.64B
$236K 0.03%
+6,603
New +$216K
2017 Q3
0 quarters
MSFT icon
25
Microsoft
MSFT
$4.01T
$214K 0.03%
+2,878
New +$210K
2017 Q3
0 quarters
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
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

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.