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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
-1.49%
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
$774M
AUM Growth
+$57.7M
(+8%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
24
New
2
Increased
9
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$41.7M |
| 2 |
Groupon
GRPN
|
+$32M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$13.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$13M |
| 5 |
Advance Auto Parts
AAP
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$32.6M |
| 2 |
Royal Caribbean
RCL
|
+$9.93M |
| 3 |
Mastercard
MA
|
+$8.21M |
| 4 |
EA
Electronic Arts
EA
|
+$3.53M |
| 5 |
Ball Corp
BALL
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 51.58% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Technology | 14.8% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Groupon
GRPN
$794M
| $68.9M | 8.89% |
1,294,207
+543,954
| +73% | +$32M |
|
2
Liberty Global Class C
LBTYK
$3.56B
| $55.2M | 7.13% |
2,320,948
+196,090
| +9% | +$5.11M |
|
|
3
Televisa
TV
$1.45B
| $46.6M | 6.01% |
4,760,100
+4,610,100
| +3,073% | +$41.7M |
|
4
Guidewire Software
GWRE
$17.1B
| $46.3M | 5.99% |
439,774
+20,301
| +5% | +$2.05M |
|
5
Cogent Communications
CCOI
$486M
| $45.4M | 5.86% |
823,386
| – | – |
|
|
EA
6
DELISTED
Electronic Arts
EA
| $44.1M | 5.69% |
450,747
-37,553
| -8% | -$3.53M |
|
7
T-Mobile US
TMUS
$195B
| $43.2M | 5.58% |
548,649
+61,843
| +13% | +$4.85M |
|
|
8
Mastercard
MA
$521B
| $42M | 5.42% |
154,530
-29,799
| -16% | -$8.21M |
|
|
DAY
9
DELISTED
Dayforce
DAY
| $41.4M | 5.34% |
838,168
-22,000
| -3% | -$1.15M |
|
|
10
Ball Corp
BALL
$16.9B
| $40M | 5.17% |
549,495
-41,194
| -7% | -$3.07M |
|
11
Advanced Drainage Systems
WMS
$10.3B
| $39M | 5.04% |
1,209,217
+209,037
| +21% | +$6.79M |
|
|
12
Norwegian Cruise Line
NCLH
$7.65B
| $36.5M | 4.72% |
705,591
+259,802
| +58% | +$13.2M |
|
13
Armstrong World Industries
AWI
$7.4B
| $34.4M | 4.44% |
355,251
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $32.4M | 4.19% |
532,040
| – | – |
|
15
Charter Communications
CHTR
$18.3B
| $32M | 4.13% |
77,637
+3,902
| +5% | +$1.57M |
|
16
Copart
CPRT
$30.5B
| $29.5M | 3.81% |
1,468,080
-89,308
| -6% | -$1.73M |
|
17
Liberty Latin America Class C
LILAK
$1.66B
| $28.6M | 3.7% |
1,955,417
| – | – |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $26.9M | 3.47% |
682,888
+49,480
| +8% | +$2.08M |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $14.3M | 1.85% |
+426,149
| New | +$13M |
|
|
20
Advance Auto Parts
AAP
$2.59B
| $13.2M | 1.7% |
+79,564
| New | +$12M |
|
|
21
Royal Caribbean
RCL
$74.7B
| $11.4M | 1.47% |
105,361
-90,144
| -46% | -$9.93M |
|
22
Globalstar
GSAT
$10.6B
| $3.07M | 0.4% |
494,952
| – | – |
|
|
23
Stewart Information Services
STC
$2.13B
| – | – |
-805,237
| Closed | -$32.6M |
|
24
Vale
VALE
$64B
| – | – |
-11,799
| Closed | -$159K |
|
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MIG Capital's Q3 2019 Portfolio in Review
As of Q3 2019, MIG Capital held 24 positions worth $774M, up 8% from $717M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
MIG Capital deployed $73.9M of net new capital in Q3 2019, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Nordstrom: 426,149 shares worth $14.3M.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Royal Caribbean, an estimated $9.93M trimmed.
- MIG Capital's largest Q3 2019 buy was Nordstrom: 426,149 shares worth $14.3M.
- MIG Capital added most to Televisa in Q3 2019, an estimated $41.7M increase.
- MIG Capital's biggest Q3 2019 reduction was Royal Caribbean, cutting an estimated $9.93M.
- MIG Capital fully exited Stewart Information Services in Q3 2019, selling an estimated $32.6M.
- MIG Capital's ten largest holdings make up 61% of its $774M portfolio in Q3 2019.
- MIG Capital opened 2 new positions and closed 2 in Q3 2019.
- MIG Capital's portfolio value rose 8% quarter-over-quarter to $774M.
Based on MIG Capital's 13F filing for Q3 2019, filed 14 Nov 2019.