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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
+8.21%
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
$750M
AUM Growth
+$44.4M
(+6.3%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
48
New
11
Increased
4
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$27.9M |
| 2 |
TransUnion
TRU
|
+$25.4M |
| 3 |
Groupon
GRPN
|
+$22.1M |
| 4 |
T-Mobile US
TMUS
|
+$19.3M |
| 5 |
Liberty Global Class C
LBTYK
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$27.4M |
| 2 |
S
Sprint Corporation
S
|
+$24.6M |
| 3 |
Netflix
NFLX
|
+$14.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$12M |
| 5 |
Armstrong World Industries
AWI
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.72% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Groupon
GRPN
$794M
| $59.4M | 7.92% |
788,000
+251,007
| +47% | +$22.1M |
|
2
Cogent Communications
CCOI
$486M
| $50.6M | 6.75% |
906,786
| – | – |
|
3
Copart
CPRT
$30.5B
| $47.3M | 6.31% |
3,673,800
-338,200
| -8% | -$5.05M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $46.9M | 6.26% |
7,175,425
-4,144,575
| -37% | -$24.6M |
|
5
Norwegian Cruise Line
NCLH
$7.65B
| $45.7M | 6.1% |
796,525
| – | – |
|
|
6
Liberty Global Class C
LBTYK
$3.56B
| $45M | 6% |
1,597,756
+31,756
| +2% | +$857K |
|
|
7
Chipotle Mexican Grill
CMG
$48.1B
| $41M | 5.47% |
4,513,550
-1,261,450
| -22% | -$12M |
|
8
Stewart Information Services
STC
$2.13B
| $36.4M | 4.85% |
808,084
| – | – |
|
9
Mastercard
MA
$521B
| $35.5M | 4.74% |
159,500
+2,500
| +2% | +$522K |
|
|
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
| $34.6M | 4.62% |
476,094
| – | – |
|
11
Viasat
VSAT
$9.28B
| $33.2M | 4.43% |
519,434
-2,700
| -0.5% | -$178K |
|
|
12
Armstrong World Industries
AWI
$7.4B
| $31.6M | 4.21% |
454,000
-120,000
| -21% | -$8.28M |
|
13
Liberty Latin America Class C
LILAK
$1.66B
| $29.5M | 3.94% |
1,671,694
| – | – |
|
14
Ball Corp
BALL
$16.9B
| $28.8M | 3.84% |
655,000
| – | – |
|
15
Charter Communications
CHTR
$18.3B
| $27.9M | 3.72% |
85,688
| – | – |
|
|
EA
16
DELISTED
Electronic Arts
EA
| $26M | 3.47% |
+216,138
| New | +$27.9M |
|
17
Crown Castle
CCI
$32.4B
| $25.8M | 3.44% |
231,665
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $25.4M | 3.39% |
426,000
-91,320
| -18% | -$5.47M |
|
|
19
TransUnion
TRU
$16.4B
| $25.1M | 3.35% |
+341,666
| New | +$25.4M |
|
20
Royal Caribbean
RCL
$74.7B
| $25.1M | 3.34% |
192,901
-36,587
| -16% | -$4.29M |
|
|
21
T-Mobile US
TMUS
$195B
| $21.1M | 2.82% |
+300,861
| New | +$19.3M |
|
22
Globalstar
GSAT
$10.6B
| $3.33M | 0.44% |
436,667
| – | – |
|
23
Microsoft
MSFT
$3.81T
| $725K | 0.1% |
6,341
+2,324
| +58% | +$252K |
|
24
Lockheed Martin
LMT
$130B
| $345K | 0.05% |
996
| – | – |
|
25
CVS Health
CVS
$119B
| $335K | 0.04% |
+4,258
| New | +$304K |
|
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MIG Capital's Q3 2018 Portfolio in Review
As of Q3 2018, MIG Capital held 48 positions worth $750M, up 6.3% from $705M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MIG Capital's Q3 2018 filing shows 11 new, 4 increased, 11 reduced and 10 closed positions. Its largest new stake was Electronic Arts: 216,138 shares worth $26M. The largest sale was Amazon, an estimated $27.4M.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.
- MIG Capital's largest Q3 2018 buy was Electronic Arts: 216,138 shares worth $26M.
- MIG Capital added most to Groupon in Q3 2018, an estimated $22.1M increase.
- MIG Capital's biggest Q3 2018 reduction was Sprint Corporation, cutting an estimated $24.6M.
- MIG Capital fully exited Amazon in Q3 2018, selling an estimated $27.4M.
- MIG Capital's ten largest holdings make up 59% of its $750M portfolio in Q3 2018.
- MIG Capital opened 11 new positions and closed 10 in Q3 2018.
- MIG Capital's portfolio value rose 6.3% quarter-over-quarter to $750M.
Based on MIG Capital's 13F filing for Q3 2018, filed 14 Nov 2018.