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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
+6.47%
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
$717M
AUM Growth
-$20.7M
(-2.8%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
35
New
3
Increased
4
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$42.8M |
| 2 |
Advanced Drainage Systems
WMS
|
+$12.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.05M |
| 4 |
Royal Caribbean
RCL
|
+$2.08M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$25.4M |
| 2 |
Armstrong World Industries
AWI
|
+$18.5M |
| 3 |
T-Mobile US
TMUS
|
+$11.8M |
| 4 |
DAY
Dayforce
DAY
|
+$10.9M |
| 5 |
S
Sprint Corporation
S
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.89% |
| 2 | Industrials | 13.46% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.96% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$3.27B
| $56.4M | 7.87% |
2,124,858
| – | – |
|
2
Groupon
GRPN
$980M
| $53.7M | 7.5% |
750,253
-63,811
| -8% | -$4.5M |
|
3
Electronic Arts
EA
$52.4B
| $49.4M | 6.9% |
488,300
| – | – |
|
4
Cogent Communications
CCOI
$594M
| $48.9M | 6.82% |
823,386
-166,415
| -17% | -$9.55M |
|
5
Mastercard
MA
$477B
| $48.8M | 6.8% |
184,329
-18,646
| -9% | -$4.67M |
|
|
DAY
6
DELISTED
Dayforce
DAY
| $43.2M | 6.03% |
860,168
-214,779
| -20% | -$10.9M |
|
|
7
Guidewire Software
GWRE
$11.5B
| $42.5M | 5.93% |
+419,473
| New | +$42.8M |
|
8
Ball Corp
BALL
$17B
| $41.3M | 5.77% |
590,689
-64,311
| -10% | -$3.99M |
|
|
9
T-Mobile US
TMUS
$193B
| $36.1M | 5.04% |
486,806
-158,238
| -25% | -$11.8M |
|
|
10
Armstrong World Industries
AWI
$6.86B
| $34.5M | 4.82% |
355,251
-206,749
| -37% | -$18.5M |
|
|
11
Advanced Drainage Systems
WMS
$10.9B
| $32.8M | 4.58% |
1,000,180
+430,987
| +76% | +$12.4M |
|
12
Stewart Information Services
STC
$2.05B
| $32.6M | 4.55% |
805,237
| – | – |
|
13
Charter Communications
CHTR
$14.7B
| $29.1M | 4.07% |
73,735
-11,953
| -14% | -$4.48M |
|
14
Copart
CPRT
$25.9B
| $29.1M | 4.06% |
1,557,388
-506,612
| -25% | -$8.69M |
|
|
15
Liberty Latin America Class C
LILAK
$1.5B
| $28.8M | 4.02% |
1,955,417
+95,993
| +5% | +$1.57M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $28.8M | 4.01% |
532,040
+70,260
| +15% | +$4.05M |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $28M | 3.91% |
633,408
-91,923
| -13% | -$4.27M |
|
|
18
Norwegian Cruise Line
NCLH
$8.89B
| $23.9M | 3.34% |
445,789
-456,236
| -51% | -$25.4M |
|
|
19
Royal Caribbean
RCL
$78.7B
| $23.7M | 3.31% |
195,505
+17,113
| +10% | +$2.08M |
|
20
Globalstar
GSAT
$10.2B
| $3.56M | 0.5% |
494,952
| – | – |
|
21
Televisa
TV
$1.45B
| $1.27M | 0.18% |
+150,000
| New | +$1.46M |
|
22
Vale
VALE
$62.9B
| $159K | 0.02% |
+11,799
| New | +$151K |
|
23
Amgen
AMGN
$203B
| – | – |
-1,132
| Closed | -$215K |
|
24
Boeing
BA
$165B
| – | – |
-701
| Closed | -$267K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,616
| Closed | -$325K |
|
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MIG Capital's Q2 2019 Portfolio in Review
As of Q2 2019, MIG Capital held 35 positions worth $717M, down 2.8% from $737M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MIG Capital withdrew a net $59.2M in Q2 2019, closing 13 positions and reducing 11 holdings. Its most notable exit was Sprint Corporation, an estimated $9.85M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MIG Capital opened a new position in Guidewire Software worth $42.5M.
- MIG Capital's largest Q2 2019 buy was Guidewire Software: 419,473 shares worth $42.5M.
- MIG Capital added most to Advanced Drainage Systems in Q2 2019, an estimated $12.4M increase.
- MIG Capital's biggest Q2 2019 reduction was Norwegian Cruise Line, cutting an estimated $25.4M.
- MIG Capital fully exited Sprint Corporation in Q2 2019, selling an estimated $9.85M.
- MIG Capital's ten largest holdings make up 63% of its $717M portfolio in Q2 2019.
- MIG Capital opened 3 new positions and closed 13 in Q2 2019.
- MIG Capital's portfolio value fell 2.8% quarter-over-quarter to $717M.
Based on MIG Capital's 13F filing for Q2 2019, filed 14 Aug 2019.