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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
+0.95%
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
$655M
AUM Growth
-$88.3M
(-12%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
29
New
6
Increased
2
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$14.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.03M |
| 3 |
Lockheed Martin
LMT
|
+$358K |
| 4 |
Microsoft
MSFT
|
+$299K |
| 5 |
Baxter International
BAX
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$27.9M |
| 2 |
Designer Brands
DBI
|
+$14.9M |
| 3 |
Copart
CPRT
|
+$10.5M |
| 4 |
Netflix
NFLX
|
+$8.68M |
| 5 |
Amazon
AMZN
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.52% |
| 2 | Consumer Discretionary | 23.59% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 6.82% |
| 5 | Real Estate | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $55.2M | 8.43% |
11,320,000
| – | – |
|
|
2
Copart
CPRT
$30.5B
| $53.4M | 8.14% |
4,192,000
-904,288
| -18% | -$10.5M |
|
3
Cogent Communications
CCOI
$486M
| $48M | 7.32% |
1,105,909
-75,464
| -6% | -$3.31M |
|
|
4
Groupon
GRPN
$794M
| $46.6M | 7.11% |
536,993
+152,152
| +40% | +$14.8M |
|
5
Viasat
VSAT
$9.28B
| $44.2M | 6.74% |
672,000
| – | – |
|
6
Liberty Global Class C
LBTYK
$3.56B
| $43.2M | 6.6% |
1,421,000
| – | – |
|
7
Crown Castle
CCI
$32.4B
| $43M | 6.56% |
392,000
| – | – |
|
8
Chipotle Mexican Grill
CMG
$48.1B
| $38.4M | 5.86% |
5,942,050
-657,950
| -10% | -$4.14M |
|
9
Stewart Information Services
STC
$2.13B
| $35.5M | 5.42% |
808,084
-9,619
| -1% | -$414K |
|
|
10
Amazon
AMZN
$2.87T
| $33.4M | 5.1% |
461,560
-58,440
| -11% | -$4.18M |
|
|
11
Norwegian Cruise Line
NCLH
$7.65B
| $31.4M | 4.79% |
592,300
+141,300
| +31% | +$8.03M |
|
12
Liberty Latin America Class C
LILAK
$1.66B
| $30.8M | 4.71% |
1,887,301
| – | – |
|
|
13
Netflix
NFLX
$340B
| $30.1M | 4.6% |
1,020,330
-318,670
| -24% | -$8.68M |
|
|
14
Designer Brands
DBI
$279M
| $27.8M | 4.23% |
1,235,553
-725,466
| -37% | -$14.9M |
|
15
Armstrong World Industries
AWI
$7.4B
| $27.6M | 4.22% |
491,000
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $26.7M | 4.07% |
517,320
| – | – |
|
17
Royal Caribbean
RCL
$74.7B
| $23.5M | 3.59% |
200,000
| – | – |
|
|
S
18
CALL
DELISTED
Sprint Corporation
S
| $10.6M | 1.62% |
2,170,400
-4,778,500
| -69% | -$25.5M |
|
19
Globalstar
GSAT
$10.6B
| $4.5M | 0.69% |
436,667
| – | – |
|
|
20
Lockheed Martin
LMT
$130B
| $356K | 0.05% |
+1,053
| New | +$358K |
|
|
21
Microsoft
MSFT
$3.81T
| $298K | 0.05% |
+3,267
| New | +$299K |
|
22
Intuit
INTU
$97.9B
| $233K | 0.04% |
+1,346
| New | +$226K |
|
|
23
Baxter International
BAX
$13.5B
| $226K | 0.03% |
+3,482
| New | +$236K |
|
24
PepsiCo
PEP
$193B
| $206K | 0.03% |
+1,890
| New | +$215K |
|
25
Ford
F
$55.3B
| $141K | 0.02% |
+12,752
| New | +$144K |
|
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MIG Capital's Q1 2018 Portfolio in Review
As of Q1 2018, MIG Capital held 29 positions worth $655M, down 12% from $744M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
MIG Capital withdrew a net $52M in Q1 2018, closing 4 positions and reducing 8 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, MIG Capital opened a new position in Lockheed Martin worth $356K.
- MIG Capital's largest Q1 2018 buy was Lockheed Martin: 1,053 shares worth $356K.
- MIG Capital added most to Groupon in Q1 2018, an estimated $14.8M increase.
- MIG Capital's biggest Q1 2018 reduction was Designer Brands, cutting an estimated $14.9M.
- MIG Capital fully exited ILG, Inc Common Stock in Q1 2018, selling an estimated $27.9M.
- MIG Capital's ten largest holdings make up 67% of its $655M portfolio in Q1 2018.
- MIG Capital opened 6 new positions and closed 4 in Q1 2018.
- MIG Capital's portfolio value fell 12% quarter-over-quarter to $655M.
Based on MIG Capital's 13F filing for Q1 2018, filed 15 May 2018.