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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
Cap. Flow
-$59.2M
Cap. Flow %
-8.27%
Top 10 Hldgs %
63.47%
Holding
35
New
3
Increased
4
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$42.8M
2
WMS icon
Advanced Drainage Systems
WMS
+$12.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
4
RCL icon
Royal Caribbean
RCL
+$2.08M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.57M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$25.4M
2
AWI icon
Armstrong World Industries
AWI
+$18.5M
3
TMUS icon
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 Technology 15.87%
3 Industrials 13.46%
4 Consumer Discretionary 12.41%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.49B
$56.4M 7.87%
2,124,858
– –
GRPN icon
2
Groupon
GRPN
$746M
$53.7M 7.5%
750,253
-63,811
-8% -$4.5M
EA
3
DELISTED
Electronic Arts
EA
$49.4M 6.9%
488,300
– –
CCOI icon
4
Cogent Communications
CCOI
$483M
$48.9M 6.82%
823,386
-166,415
-17% -$9.55M
MA icon
5
Mastercard
MA
$500B
$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
GWRE icon
7
Guidewire Software
GWRE
$11.8B
$42.5M 5.93%
+419,473
New +$42.8M
BALL icon
8
Ball Corp
BALL
$16B
$41.3M 5.77%
590,689
-64,311
-10% -$3.99M
TMUS icon
9
T-Mobile US
TMUS
$197B
$36.1M 5.04%
486,806
-158,238
-25% -$11.8M
AWI icon
10
Armstrong World Industries
AWI
$6.95B
$34.5M 4.82%
355,251
-206,749
-37% -$18.5M
WMS icon
11
Advanced Drainage Systems
WMS
$9.81B
$32.8M 4.58%
1,000,180
+430,987
+76% +$12.4M
STC icon
12
Stewart Information Services
STC
$2.04B
$32.6M 4.55%
805,237
– –
CHTR icon
13
Charter Communications
CHTR
$17.1B
$29.1M 4.07%
73,735
-11,953
-14% -$4.48M
CPRT icon
14
Copart
CPRT
$27.5B
$29.1M 4.06%
1,557,388
-506,612
-25% -$8.69M
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.7B
$28.8M 4.02%
1,955,417
+95,993
+5% +$1.57M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$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
NCLH icon
18
Norwegian Cruise Line
NCLH
$6.89B
$23.9M 3.34%
445,789
-456,236
-51% -$25.4M
RCL icon
19
Royal Caribbean
RCL
$70.1B
$23.7M 3.31%
195,505
+17,113
+10% +$2.08M
GSAT icon
20
Globalstar
GSAT
$10.7B
$3.56M 0.5%
494,952
– –
TV icon
21
Televisa
TV
$1.25B
$1.27M 0.18%
+150,000
New +$1.46M
VALE icon
22
Vale
VALE
$64.3B
$159K 0.02%
+11,799
New +$151K
AMGN icon
23
Amgen
AMGN
$205B
– –
-1,132
Closed -$215K
BA icon
24
Boeing
BA
$167B
– –
-701
Closed -$267K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,616
Closed -$325K
1
2

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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 49% a quarter earlier, followed by Technology and Industrials.

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.