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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
-16.52%
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
$704M
AUM Growth
-$45.3M
(-6%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
42
New
4
Increased
14
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$43.3M |
| 2 |
Amazon
AMZN
|
+$28.5M |
| 3 |
EA
Electronic Arts
EA
|
+$23.9M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$11.6M |
| 5 |
Mastercard
MA
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$25.8M |
| 2 |
TransUnion
TRU
|
+$25.1M |
| 3 |
Copart
CPRT
|
+$10M |
| 4 |
Cogent Communications
CCOI
|
+$1.52M |
| 5 |
S
Sprint Corporation
S
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.34% |
| 2 | Consumer Discretionary | 22.04% |
| 3 | Technology | 14.77% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Groupon
GRPN
$794M
| $54.4M | 7.72% |
850,078
+62,078
| +8% | +$4M |
|
2
Chipotle Mexican Grill
CMG
$48.1B
| $40.9M | 5.8% |
4,731,300
+217,750
| +5% | +$1.97M |
|
|
S
3
DELISTED
Sprint Corporation
S
| $40.6M | 5.76% |
6,976,938
-198,487
| -3% | -$1.22M |
|
|
DAY
4
DELISTED
Dayforce
DAY
| $40M | 5.68% |
+1,161,018
| New | +$43.3M |
|
|
5
Cogent Communications
CCOI
$486M
| $39.6M | 5.62% |
876,000
-30,786
| -3% | -$1.52M |
|
6
Liberty Global Class C
LBTYK
$3.56B
| $39.6M | 5.62% |
1,917,000
+319,244
| +20% | +$7.64M |
|
|
7
Mastercard
MA
$521B
| $38.3M | 5.44% |
202,975
+43,475
| +27% | +$8.63M |
|
8
Norwegian Cruise Line
NCLH
$7.65B
| $38.2M | 5.43% |
902,025
+105,500
| +13% | +$5.11M |
|
|
EA
9
DELISTED
Electronic Arts
EA
| $37.6M | 5.34% |
476,500
+260,362
| +120% | +$23.9M |
|
|
10
Copart
CPRT
$30.5B
| $34.2M | 4.86% |
2,864,000
-809,800
| -22% | -$10M |
|
11
Stewart Information Services
STC
$2.13B
| $33.5M | 4.75% |
808,084
| – | – |
|
12
Armstrong World Industries
AWI
$7.4B
| $32.7M | 4.64% |
562,000
+108,000
| +24% | +$6.9M |
|
|
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
| $32.5M | 4.61% |
676,331
+200,237
| +42% | +$11.6M |
|
14
Viasat
VSAT
$9.28B
| $30.6M | 4.35% |
519,434
| – | – |
|
15
Ball Corp
BALL
$16.9B
| $30.1M | 4.28% |
655,000
| – | – |
|
|
16
Amazon
AMZN
$2.87T
| $25.8M | 3.66% |
+343,260
| New | +$28.5M |
|
17
Charter Communications
CHTR
$18.3B
| $24.4M | 3.47% |
85,688
| – | – |
|
18
Liberty Latin America Class C
LILAK
$1.66B
| $23.2M | 3.29% |
1,859,424
+187,730
| +11% | +$2.9M |
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $22.1M | 3.13% |
426,000
| – | – |
|
20
Royal Caribbean
RCL
$74.7B
| $20.3M | 2.88% |
207,601
+14,700
| +8% | +$1.61M |
|
21
T-Mobile US
TMUS
$195B
| $19.1M | 2.72% |
300,861
| – | – |
|
22
Globalstar
GSAT
$10.6B
| $4.75M | 0.67% |
494,952
+58,285
| +13% | +$348K |
|
23
Microsoft
MSFT
$3.81T
| $594K | 0.08% |
5,847
-494
| -8% | -$52.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268K | 0.04% |
1,311
+41
| +3% | +$8.56K |
|
25
Lockheed Martin
LMT
$130B
| $267K | 0.04% |
1,021
+25
| +3% | +$7.58K |
|
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MIG Capital's Q4 2018 Portfolio in Review
As of Q4 2018, MIG Capital held 42 positions worth $704M, down 6% from $750M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MIG Capital deployed $80.8M of net new capital in Q4 2018, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Dayforce: 1,161,018 shares worth $40M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Copart, an estimated $10M trimmed.
- MIG Capital's largest Q4 2018 buy was Dayforce: 1,161,018 shares worth $40M.
- MIG Capital added most to Electronic Arts in Q4 2018, an estimated $23.9M increase.
- MIG Capital's biggest Q4 2018 reduction was Copart, cutting an estimated $10M.
- MIG Capital fully exited Crown Castle in Q4 2018, selling an estimated $25.8M.
- MIG Capital's ten largest holdings make up 57% of its $704M portfolio in Q4 2018.
- MIG Capital opened 4 new positions and closed 12 in Q4 2018.
- MIG Capital's portfolio value fell 6% quarter-over-quarter to $704M.
Based on MIG Capital's 13F filing for Q4 2018, filed 14 Feb 2019.