We are live on
!
Find out more
MC
MIG Capital Portfolio holdings
AUM
$589M
1-Year Est. Return
25.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
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
$705M
AUM Growth
+$49.9M
(+7.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
41
New
16
Increased
5
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$29.5M |
| 2 |
Ball Corp
BALL
|
+$25.1M |
| 3 |
Charter Communications
CHTR
|
+$24.6M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$21.2M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$27.8M |
| 2 |
Netflix
NFLX
|
+$21.9M |
| 3 |
Crown Castle
CCI
|
+$16.7M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
Cogent Communications
CCOI
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.24% |
| 2 | Consumer Discretionary | 22.97% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 9.32% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $61.6M | 8.73% |
11,320,000
| – | – |
|
2
Copart
CPRT
$30.5B
| $56.7M | 8.04% |
4,012,000
-180,000
| -4% | -$2.44M |
|
3
Chipotle Mexican Grill
CMG
$48.1B
| $49.8M | 7.06% |
5,775,000
-167,050
| -3% | -$1.37M |
|
|
4
Cogent Communications
CCOI
$486M
| $48.4M | 6.87% |
906,786
-199,123
| -18% | -$9.9M |
|
5
Groupon
GRPN
$794M
| $46.2M | 6.55% |
536,993
| – | – |
|
6
Liberty Global Class C
LBTYK
$3.56B
| $41.7M | 5.91% |
1,566,000
+145,000
| +10% | +$4.24M |
|
|
7
Norwegian Cruise Line
NCLH
$7.65B
| $37.6M | 5.34% |
796,525
+204,225
| +34% | +$10.8M |
|
8
Armstrong World Industries
AWI
$7.4B
| $36.3M | 5.14% |
574,000
+83,000
| +17% | +$4.94M |
|
9
Stewart Information Services
STC
$2.13B
| $34.8M | 4.93% |
808,084
| – | – |
|
10
Viasat
VSAT
$9.28B
| $34.3M | 4.87% |
522,134
-149,866
| -22% | -$9.56M |
|
|
11
Mastercard
MA
$521B
| $30.9M | 4.37% |
+157,000
| New | +$29.5M |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $28.9M | 4.09% |
517,320
| – | – |
|
13
Liberty Latin America Class C
LILAK
$1.66B
| $27.7M | 3.93% |
1,671,694
-215,607
| -11% | -$3.76M |
|
|
14
Amazon
AMZN
$2.87T
| $27.4M | 3.88% |
322,000
-139,560
| -30% | -$11.1M |
|
|
15
Charter Communications
CHTR
$18.3B
| $25.1M | 3.56% |
+85,688
| New | +$24.6M |
|
|
16
Crown Castle
CCI
$32.4B
| $25M | 3.54% |
231,665
-160,335
| -41% | -$16.7M |
|
17
Royal Caribbean
RCL
$74.7B
| $23.8M | 3.37% |
229,488
+29,488
| +15% | +$3.24M |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $23.7M | 3.36% |
+476,094
| New | +$21.2M |
|
|
19
Ball Corp
BALL
$16.9B
| $23.3M | 3.3% |
+655,000
| New | +$25.1M |
|
|
20
Netflix
NFLX
$340B
| $14.8M | 2.1% |
379,000
-641,330
| -63% | -$21.9M |
|
21
Globalstar
GSAT
$10.6B
| $3.21M | 0.46% |
436,667
| – | – |
|
22
Microsoft
MSFT
$3.81T
| $396K | 0.06% |
4,017
+750
| +23% | +$72.7K |
|
23
Apple
AAPL
$4.67T
| $363K | 0.05% |
+7,844
| New | +$356K |
|
24
Elevance Health
ELV
$85.5B
| $350K | 0.05% |
+1,472
| New | +$341K |
|
25
AbbVie
ABBV
$451B
| $302K | 0.04% |
+3,263
| New | +$319K |
|
Similar funds
OP
AMCI
LRWA
GFA
HFA
VFPW
CIP
DIL
MIG Capital's Q2 2018 Portfolio in Review
As of Q2 2018, MIG Capital held 41 positions worth $705M, up 7.6% from $655M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MIG Capital deployed $21.9M of net new capital in Q2 2018, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was Mastercard: 157,000 shares worth $30.9M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $21.9M trimmed.
- MIG Capital's largest Q2 2018 buy was Mastercard: 157,000 shares worth $30.9M.
- MIG Capital added most to Norwegian Cruise Line in Q2 2018, an estimated $10.8M increase.
- MIG Capital's biggest Q2 2018 reduction was Netflix, cutting an estimated $21.9M.
- MIG Capital fully exited Designer Brands in Q2 2018, selling an estimated $27.8M.
- MIG Capital's ten largest holdings make up 63% of its $705M portfolio in Q2 2018.
- MIG Capital opened 16 new positions and closed 4 in Q2 2018.
- MIG Capital's portfolio value rose 7.6% quarter-over-quarter to $705M.
Based on MIG Capital's 13F filing for Q2 2018, filed 14 Aug 2018.