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MIG Capital Portfolio holdings
AUM
$589M
Turnover
14.89%
1-Year Est. Return
25.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
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
$913M
AUM Growth
+$138M
(+18%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
25
New
3
Increased
12
Reduced
1
Closed
3
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$35.3M |
| 2 |
I
INTELSAT S. A.
I
|
+$27.4M |
| 3 |
BILL Holdings
BILL
|
+$16.7M |
| 4 |
Ball Corp
BALL
|
+$12.3M |
| 5 |
Cogent Communications
CCOI
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$29.5M |
| 2 |
Nordstrom
JWN
|
+$14.3M |
| 3 |
Advance Auto Parts
AAP
|
+$13.2M |
| 4 |
Dayforce
DAY
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 51.4% |
| 2 | Technology | 16.84% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Groupon
GRPN
$729M
| $67.6M | 7.41% |
1,414,251
+120,044
| +9% | +$6.66M |
2017 Q4
8 quarters
|
|
|
2
Cogent Communications
CCOI
$405M
| $67.3M | 7.38% |
1,023,318
+199,932
| +24% | +$12.1M |
2014 Q3
21 quarters
|
|
3
Televisa
TV
$1.27B
| $61.5M | 6.74% |
5,243,705
+483,605
| +10% | +$5.36M |
2019 Q2
2 quarters
|
|
4
Liberty Global Class C
LBTYK
$2.67B
| $53.7M | 5.89% |
2,465,053
+144,105
| +6% | +$3.24M |
2014 Q3
21 quarters
|
|
5
Norwegian Cruise Line
NCLH
$7.19B
| $52.4M | 5.74% |
897,152
+191,561
| +27% | +$10.1M |
2016 Q3
13 quarters
|
|
6
Advanced Drainage Systems
WMS
$9.69B
| $52.2M | 5.71% |
1,342,995
+133,778
| +11% | +$4.95M |
2019 Q1
3 quarters
|
|
7
Guidewire Software
GWRE
$13.7B
| $48.8M | 5.35% |
444,975
+5,201
| +1% | +$582K |
2019 Q2
2 quarters
|
|
8
DELISTED
Electronic Arts
EA
| $48.5M | 5.31% |
450,747
| – | – |
2018 Q3
5 quarters
|
|
|
9
DELISTED
Dayforce
DAY
| $47.9M | 5.25% |
706,029
-132,139
| -16% | -$7.3M |
2018 Q4
4 quarters
|
|
|
10
Ball Corp
BALL
$16.8B
| $47.3M | 5.18% |
731,576
+182,081
| +33% | +$12.3M |
2018 Q2
6 quarters
|
|
11
Mastercard
MA
$543B
| $46.1M | 5.06% |
154,530
| – | – |
2018 Q2
6 quarters
|
|
12
T-Mobile US
TMUS
$170B
| $43M | 4.71% |
548,649
| – | – |
2018 Q3
5 quarters
|
|
|
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
| $40.1M | 4.4% |
749,022
+66,134
| +10% | +$3.01M |
2018 Q2
6 quarters
|
|
14
Liberty Latin America Class C
LILAK
$1.61B
| $38.1M | 4.18% |
2,289,786
+334,369
| +17% | +$5.17M |
2015 Q3
17 quarters
|
|
|
15
Charles Schwab
SCHW
$161B
| $38.1M | 4.17% |
+800,788
| New | +$35.3M |
2019 Q4
0 quarters
|
|
16
Charter Communications
CHTR
$12.8B
| $37.7M | 4.13% |
77,637
| – | – |
2018 Q2
6 quarters
|
|
17
Armstrong World Industries
AWI
$7.17B
| $35.9M | 3.94% |
382,522
+27,271
| +8% | +$2.6M |
2017 Q1
11 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.16T
| $35.6M | 3.9% |
532,040
| – | – |
2015 Q1
19 quarters
|
|
19
Royal Caribbean
RCL
$76.4B
| $17.9M | 1.96% |
133,843
+28,482
| +27% | +$3.32M |
2015 Q1
19 quarters
|
|
|
20
BILL Holdings
BILL
$3.88B
| $16.8M | 1.84% |
+440,919
| New | +$16.7M |
2019 Q4
0 quarters
|
|
|
I
21
DELISTED
INTELSAT S. A.
I
| $12.2M | 1.34% |
+1,740,205
| New | +$27.4M |
2019 Q4
0 quarters
|
|
22
Globalstar
GSAT
$10.7B
| $3.85M | 0.42% |
494,952
| – | – |
2017 Q1
11 quarters
|
|
|
23
Advance Auto Parts
AAP
$2.69B
| – | – |
-79,564
| Closed | -$13.2M | – |
|
|
24
Copart
CPRT
$25.6B
| – | – |
-1,468,080
| Closed | -$29.5M | – |
|
|
25
DELISTED
Nordstrom
JWN
| – | – |
-426,149
| Closed | -$14.3M | – |
|
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MIG Capital's Q4 2019 Portfolio in Review
As of Q4 2019, MIG Capital held 25 positions worth $913M, up 18% from $774M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
MIG Capital deployed $84.5M of net new capital in Q4 2019, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Charles Schwab: 800,788 shares worth $38.1M.
By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dayforce, an estimated $7.3M trimmed.
- MIG Capital's largest Q4 2019 buy was Charles Schwab: 800,788 shares worth $38.1M.
- MIG Capital added most to Ball Corp in Q4 2019, an estimated $12.3M increase.
- MIG Capital's biggest Q4 2019 reduction was Dayforce, cutting an estimated $7.3M.
- MIG Capital fully exited Copart in Q4 2019, selling an estimated $29.5M.
- MIG Capital's ten largest holdings make up 60% of its $913M portfolio in Q4 2019.
- MIG Capital opened 3 new positions and closed 3 in Q4 2019.
- MIG Capital's portfolio value rose 18% quarter-over-quarter to $913M.
Based on MIG Capital's 13F filing for Q4 2019, filed 14 Feb 2020.