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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
+21.68%
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
$737M
AUM Growth
+$32.9M
(+4.7%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
35
New
5
Increased
9
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$24.1M |
| 2 |
Advanced Drainage Systems
WMS
|
+$14.4M |
| 3 |
Cogent Communications
CCOI
|
+$5.61M |
| 4 |
Liberty Global Class C
LBTYK
|
+$4.92M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$40.9M |
| 2 |
S
Sprint Corporation
S
|
+$32.4M |
| 3 |
Viasat
VSAT
|
+$32.4M |
| 4 |
Amazon
AMZN
|
+$25.8M |
| 5 |
Copart
CPRT
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.61% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Groupon
GRPN
$794M
| $57.8M | 7.84% |
814,064
-36,014
| -4% | -$2.54M |
|
|
DAY
2
DELISTED
Dayforce
DAY
| $55.1M | 7.48% |
1,074,947
-86,071
| -7% | -$3.81M |
|
|
3
Cogent Communications
CCOI
$486M
| $53.7M | 7.28% |
989,801
+113,801
| +13% | +$5.61M |
|
|
4
Liberty Global Class C
LBTYK
$3.56B
| $51.4M | 6.98% |
2,124,858
+207,858
| +11% | +$4.92M |
|
|
EA
5
DELISTED
Electronic Arts
EA
| $49.6M | 6.73% |
488,300
+11,800
| +2% | +$1.12M |
|
6
Norwegian Cruise Line
NCLH
$7.65B
| $49.6M | 6.72% |
902,025
| – | – |
|
7
Mastercard
MA
$521B
| $47.8M | 6.48% |
202,975
| – | – |
|
8
Armstrong World Industries
AWI
$7.4B
| $44.6M | 6.05% |
562,000
| – | – |
|
|
9
T-Mobile US
TMUS
$195B
| $44.6M | 6.04% |
645,044
+344,183
| +114% | +$24.1M |
|
10
Ball Corp
BALL
$16.9B
| $37.9M | 5.14% |
655,000
| – | – |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $36.3M | 4.93% |
725,331
+49,000
| +7% | +$2.37M |
|
12
Stewart Information Services
STC
$2.13B
| $34.4M | 4.66% |
805,237
-2,847
| -0.4% | -$122K |
|
|
13
Copart
CPRT
$30.5B
| $31.3M | 4.24% |
2,064,000
-800,000
| -28% | -$10.9M |
|
14
Liberty Latin America Class C
LILAK
$1.66B
| $31M | 4.2% |
1,859,424
| – | – |
|
15
Charter Communications
CHTR
$18.3B
| $29.7M | 4.03% |
85,688
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $27.1M | 3.67% |
461,780
+35,780
| +8% | +$2.01M |
|
17
Royal Caribbean
RCL
$74.7B
| $20.4M | 2.77% |
178,392
-29,209
| -14% | -$3.32M |
|
|
18
Advanced Drainage Systems
WMS
$10.3B
| $14.7M | 1.99% |
+569,193
| New | +$14.4M |
|
|
S
19
DELISTED
Sprint Corporation
S
| $9.85M | 1.34% |
1,743,644
-5,233,294
| -75% | -$32.4M |
|
|
20
Viasat
VSAT
$9.28B
| $4.2M | 0.57% |
54,176
-465,258
| -90% | -$32.4M |
|
21
Globalstar
GSAT
$10.6B
| $3.19M | 0.43% |
494,952
| – | – |
|
22
Microsoft
MSFT
$3.81T
| $642K | 0.09% |
5,441
-406
| -7% | -$44.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $325K | 0.04% |
1,616
+305
| +23% | +$61.6K |
|
24
Exelon
EXC
$45.3B
| $290K | 0.04% |
8,098
+1,589
| +24% | +$54.1K |
|
25
Starbucks
SBUX
$123B
| $281K | 0.04% |
+3,776
| New | +$260K |
|
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MIG Capital's Q1 2019 Portfolio in Review
As of Q1 2019, MIG Capital held 35 positions worth $737M, up 4.7% from $704M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
MIG Capital withdrew a net $96.8M in Q1 2019, closing 3 positions and reducing 9 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, MIG Capital opened a new position in Advanced Drainage Systems worth $14.7M.
- MIG Capital's largest Q1 2019 buy was Advanced Drainage Systems: 569,193 shares worth $14.7M.
- MIG Capital added most to T-Mobile US in Q1 2019, an estimated $24.1M increase.
- MIG Capital's biggest Q1 2019 reduction was Sprint Corporation, cutting an estimated $32.4M.
- MIG Capital fully exited Chipotle Mexican Grill in Q1 2019, selling an estimated $40.9M.
- MIG Capital's ten largest holdings make up 67% of its $737M portfolio in Q1 2019.
- MIG Capital opened 5 new positions and closed 3 in Q1 2019.
- MIG Capital's portfolio value rose 4.7% quarter-over-quarter to $737M.
Based on MIG Capital's 13F filing for Q1 2019, filed 15 May 2019.