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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
+3.02%
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
$744M
AUM Growth
+$47.6M
Cap. Flow
+$773K
Cap. Flow %
0.1%
Top 10 Hldgs %
64.19%
Holding
32
New
3
Increased
5
Reduced
6
Closed
9
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$40.5M
2
S icon
Sprint Corporation
S
+$25.2M
3
STC icon
Stewart Information Services
STC
+$7.57M
4
GSAT icon
Globalstar
GSAT
+$2.42M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.4M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$20.8M
2
NFLX icon
Netflix
NFLX
+$20.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$13.2M
4
BJRI icon
BJ's Restaurants
BJRI
+$8.7M
5
CCOI icon
Cogent Communications
CCOI
+$6.19M

Sector Composition

Rank Sector Weight
1 Communication Services 40.47%
2 Consumer Discretionary 25.34%
3 Industrials 11.4%
4 Technology 6.77%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
S icon
1
DELISTED
Sprint Corporation
S
$66.7M 8.96%
11,320,000
+3,974,000
+54% +$25.2M
2014 Q4
12 quarters
CPRT icon
2
Copart
CPRT
$25.7B
$55M 7.4%
5,096,288
– –
2015 Q3
9 quarters
CCOI icon
3
Cogent Communications
CCOI
$428M
$53.5M 7.2%
1,181,373
-129,895
-10% -$6.19M
2014 Q3
13 quarters
VSAT icon
4
Viasat
VSAT
$8.47B
$50.3M 6.76%
672,000
– –
2013 Q2
18 quarters
LBTYK icon
5
Liberty Global Class C
LBTYK
$2.69B
$48.1M 6.47%
1,421,000
– –
2014 Q3
13 quarters
CCI icon
6
Crown Castle
CCI
$34B
$43.5M 5.85%
392,000
– –
2013 Q2
18 quarters
DBI icon
7
Designer Brands
DBI
$328M
$42M 5.65%
1,961,019
+1,019
+0.1% +$20.9K
2015 Q4
8 quarters
S icon
8
CALL
DELISTED
Sprint Corporation
S
$40.9M 5.5%
+6,948,900
New +$44.1M
2017 Q4
0 quarters
GRPN icon
9
Groupon
GRPN
$749M
$39.3M 5.28%
+384,841
New +$40.5M
2017 Q4
0 quarters
CMG icon
10
Chipotle Mexican Grill
CMG
$38.7B
$38.2M 5.13%
6,600,000
– –
2016 Q2
6 quarters
STC icon
11
Stewart Information Services
STC
$1.59B
$34.6M 4.65%
817,703
+191,703
+31% +$7.57M
2016 Q3
5 quarters
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.6B
$32.1M 4.32%
1,887,301
+74,229
+4% +$1.4M
2015 Q3
9 quarters
AMZN icon
13
Amazon
AMZN
$2.75T
$30.4M 4.09%
520,000
– –
2017 Q2
2 quarters
AWI icon
14
Armstrong World Industries
AWI
$7.04B
$29.7M 4%
491,000
-377,100
-43% -$20.8M
2017 Q1
3 quarters
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
$27.9M 3.75%
980,000
– –
2013 Q2
18 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$27.1M 3.64%
517,320
-100,000
-16% -$5.09M
2015 Q1
11 quarters
NFLX icon
17
Netflix
NFLX
$302B
$25.7M 3.46%
1,339,000
-1,066,320
-44% -$20.5M
2016 Q3
5 quarters
NCLH icon
18
Norwegian Cruise Line
NCLH
$7.07B
$24M 3.23%
451,000
-238,000
-35% -$13.2M
2016 Q3
5 quarters
RCL icon
19
Royal Caribbean
RCL
$74.9B
$23.9M 3.21%
200,000
– –
2015 Q1
11 quarters
GSAT icon
20
Globalstar
GSAT
$10.7B
$8.58M 1.15%
436,667
+106,334
+32% +$2.42M
2017 Q1
3 quarters
BJRI icon
21
BJ's Restaurants
BJRI
$1.28B
$2.13M 0.29%
58,660
-260,995
-82% -$8.7M
2017 Q3
1 quarter
BSBR icon
22
Santander
BSBR
$41.9B
$118K 0.02%
12,699
– –
2016 Q2
6 quarters
WIT icon
23
Wipro
WIT
$18.5B
$59K 0.01%
+28,811
New +$57.6K
2017 Q4
0 quarters
ALGN icon
24
Align Technology
ALGN
$10.6B
– –
-1,828
Closed -$341K –
COR icon
25
Cencora
COR
$65.2B
– –
-2,927
Closed -$242K –
1
2

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MIG Capital's Q4 2017 Portfolio in Review

As of Q4 2017, MIG Capital held 32 positions worth $744M, up 6.8% from $696M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MIG Capital's Q4 2017 filing shows 3 new, 5 increased, 6 reduced and 9 closed positions. Its largest new stake was Groupon: 384,841 shares worth $39.3M. The largest sale was Armstrong World Industries, an estimated $20.8M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MIG Capital's largest Q4 2017 buy was Groupon: 384,841 shares worth $39.3M.
  • MIG Capital added most to Sprint Corporation in Q4 2017, an estimated $25.2M increase.
  • MIG Capital's biggest Q4 2017 reduction was Armstrong World Industries, cutting an estimated $20.8M.
  • MIG Capital fully exited Align Technology in Q4 2017, selling an estimated $341K.
  • MIG Capital's ten largest holdings make up 64% of its $744M portfolio in Q4 2017.
  • MIG Capital opened 3 new positions and closed 9 in Q4 2017.
  • MIG Capital's portfolio value rose 6.8% quarter-over-quarter to $744M.

Based on MIG Capital's 13F filing for Q4 2017, filed 14 Feb 2018.