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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
-25.98%
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
$850M
AUM Growth
-$62.7M
(-6.9%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
34.23%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
35
New
13
Increased
11
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$55.2M |
| 2 |
Royal Caribbean
RCL
|
+$52.5M |
| 3 |
Vail Resorts
MTN
|
+$45.2M |
| 4 |
Apollo Global Management
APO
|
+$41.1M |
| 5 |
Copart
CPRT
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$52.4M |
| 2 |
EA
Electronic Arts
EA
|
+$48.5M |
| 3 |
Cogent Communications
CCOI
|
+$40.2M |
| 4 |
Charter Communications
CHTR
|
+$37.7M |
| 5 |
DAY
Dayforce
DAY
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.33% |
| 2 | Consumer Discretionary | 25.65% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 14.9% |
| 5 | Financials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$195B
| $52.6M | 6.19% |
627,529
+78,880
| +14% | +$6.67M |
|
2
Ball Corp
BALL
$16.9B
| $49.8M | 5.85% |
769,637
+38,061
| +5% | +$2.66M |
|
3
Advanced Drainage Systems
WMS
$10.3B
| $44M | 5.18% |
1,495,574
+152,579
| +11% | +$6.16M |
|
|
4
Cogent Communications
CCOI
$486M
| $40.3M | 4.74% |
491,838
-531,480
| -52% | -$40.2M |
|
5
Televisa
TV
$1.45B
| $38.3M | 4.51% |
6,608,191
+1,364,486
| +26% | +$13.3M |
|
6
Armstrong World Industries
AWI
$7.4B
| $37.9M | 4.46% |
477,440
+94,918
| +25% | +$9.15M |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $37.1M | 4.37% |
1,012,538
+263,516
| +35% | +$12.1M |
|
|
SCHW
8
Charles Schwab
SCHW
$191B
| $36.3M | 4.27% |
1,079,399
+278,611
| +35% | +$11.7M |
|
9
Liberty Global Class C
LBTYK
$3.56B
| $36M | 4.24% |
2,293,761
-171,292
| -7% | -$3.22M |
|
10
Guidewire Software
GWRE
$17.1B
| $35.6M | 4.19% |
449,336
+4,361
| +1% | +$456K |
|
11
Mastercard
MA
$521B
| $33.5M | 3.94% |
138,773
-15,757
| -10% | -$4.68M |
|
|
12
Apollo Global Management
APO
$79.7B
| $32M | 3.77% |
+956,678
| New | +$41.1M |
|
13
Groupon
GRPN
$794M
| $31.9M | 3.75% |
1,627,515
+213,264
| +15% | +$8.4M |
|
|
14
Vail Resorts
MTN
$5.06B
| $31M | 3.65% |
+210,032
| New | +$45.2M |
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $30.9M | 3.64% |
532,040
| – | – |
|
|
16
Copart
CPRT
$30.5B
| $30.2M | 3.55% |
+1,762,580
| New | +$39.2M |
|
|
17
RH
RH
$2.83B
| $29.7M | 3.5% |
+296,089
| New | +$55.2M |
|
18
Churchill Downs
CHDN
$6.27B
| $27.9M | 3.28% |
+541,418
| New | +$34.9M |
|
|
DAY
19
DELISTED
Dayforce
DAY
| $25.2M | 2.96% |
503,336
-202,693
| -29% | -$13.4M |
|
|
20
Royal Caribbean
RCL
$74.7B
| $22.8M | 2.68% |
708,218
+574,375
| +429% | +$52.5M |
|
21
Boeing
BA
$166B
| $21.1M | 2.48% |
+141,602
| New | +$38.8M |
|
22
Marriott International
MAR
$91.5B
| $20.4M | 2.4% |
+272,762
| New | +$33.9M |
|
23
BILL Holdings
BILL
$5.01B
| $19.4M | 2.28% |
567,298
+126,379
| +29% | +$5.98M |
|
24
Liberty Latin America Class C
LILAK
$1.66B
| $17M | 2% |
1,931,448
-358,338
| -16% | -$4.83M |
|
25
Texas Roadhouse
TXRH
$13.1B
| $13.1M | 1.54% |
+316,949
| New | +$17.5M |
|
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MIG Capital's Q1 2020 Portfolio in Review
As of Q1 2020, MIG Capital held 35 positions worth $850M, down 6.9% from $913M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MIG Capital deployed $291M of net new capital in Q1 2020, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was RH: 296,089 shares worth $29.7M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Cogent Communications, an estimated $40.2M trimmed.
- MIG Capital's largest Q1 2020 buy was RH: 296,089 shares worth $29.7M.
- MIG Capital added most to Royal Caribbean in Q1 2020, an estimated $52.5M increase.
- MIG Capital's biggest Q1 2020 reduction was Cogent Communications, cutting an estimated $40.2M.
- MIG Capital fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $52.4M.
- MIG Capital's ten largest holdings make up 48% of its $850M portfolio in Q1 2020.
- MIG Capital opened 13 new positions and closed 4 in Q1 2020.
- MIG Capital's portfolio value fell 6.9% quarter-over-quarter to $850M.
Based on MIG Capital's 13F filing for Q1 2020, filed 15 May 2020.