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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
+32.97%
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
$972M
AUM Growth
+$122M
(+14%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
35
New
4
Increased
7
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$34.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$31.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$28.6M |
| 4 |
First American
FAF
|
+$22.3M |
| 5 |
PayPal
PYPL
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$27.9M |
| 2 |
DAY
Dayforce
DAY
|
+$25.2M |
| 3 |
Royal Caribbean
RCL
|
+$22.8M |
| 4 |
Boeing
BA
|
+$21.1M |
| 5 |
Marriott International
MAR
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.42% |
| 2 | Financials | 20.8% |
| 3 | Technology | 20.2% |
| 4 | Consumer Discretionary | 19.95% |
| 5 | Industrials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$195B
| $63.4M | 6.52% |
608,446
-19,083
| -3% | -$1.83M |
|
2
RH
RH
$2.83B
| $53.4M | 5.5% |
214,627
-81,462
| -28% | -$14.8M |
|
3
Liberty Global Class C
LBTYK
$3.56B
| $51.9M | 5.34% |
2,412,695
+118,934
| +5% | +$2.38M |
|
4
Advanced Drainage Systems
WMS
$10.3B
| $51.6M | 5.31% |
1,043,803
-451,771
| -30% | -$18.6M |
|
|
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
| $51.4M | 5.29% |
1,012,538
| – | – |
|
6
Ball Corp
BALL
$16.9B
| $50.1M | 5.16% |
721,426
-48,211
| -6% | -$3.26M |
|
7
Guidewire Software
GWRE
$17.1B
| $49.8M | 5.13% |
449,336
| – | – |
|
8
Apollo Global Management
APO
$79.7B
| $47.8M | 4.92% |
956,678
| – | – |
|
|
9
PayPal
PYPL
$45.9B
| $43M | 4.42% |
246,516
+131,684
| +115% | +$18.2M |
|
10
Mastercard
MA
$521B
| $41M | 4.22% |
138,773
| – | – |
|
11
Armstrong World Industries
AWI
$7.4B
| $40.6M | 4.18% |
520,873
+43,433
| +9% | +$3.29M |
|
12
Cogent Communications
CCOI
$486M
| $40M | 4.11% |
516,794
+24,956
| +5% | +$2.02M |
|
|
13
Salesforce
CRM
$211B
| $38.5M | 3.96% |
+205,624
| New | +$34.6M |
|
|
SCHW
14
Charles Schwab
SCHW
$191B
| $36.4M | 3.75% |
1,079,399
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $35.5M | 3.65% |
502,380
-29,660
| -6% | -$2M |
|
16
Televisa
TV
$1.45B
| $34.6M | 3.56% |
6,608,191
| – | – |
|
|
17
First American
FAF
$7.6B
| $33.9M | 3.49% |
706,191
+471,464
| +201% | +$22.3M |
|
|
18
Norwegian Cruise Line
NCLH
$7.65B
| $32.1M | 3.31% |
+1,954,525
| New | +$28.6M |
|
|
19
Fidelity National Information Services
FIS
$21.4B
| $32M | 3.3% |
+238,873
| New | +$31.4M |
|
20
Copart
CPRT
$30.5B
| $30.5M | 3.14% |
1,465,288
-297,292
| -17% | -$5.97M |
|
21
Vail Resorts
MTN
$5.06B
| $30.1M | 3.1% |
165,460
-44,572
| -21% | -$7.8M |
|
22
Groupon
GRPN
$794M
| $28.9M | 2.98% |
1,597,235
-30,280
| -2% | -$674K |
|
23
Darden Restaurants
DRI
$24.5B
| $28M | 2.88% |
369,442
+181,545
| +97% | +$12.9M |
|
24
Motorola Solutions
MSI
$80.4B
| $24.5M | 2.52% |
174,830
+104,975
| +150% | +$14.9M |
|
25
Globalstar
GSAT
$10.6B
| $2.42M | 0.25% |
494,952
| – | – |
|
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MIG Capital's Q2 2020 Portfolio in Review
As of Q2 2020, MIG Capital held 35 positions worth $972M, up 14% from $850M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MIG Capital withdrew a net $64.2M in Q2 2020, closing 9 positions and reducing 8 holdings. Its most notable exit was Churchill Downs, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, MIG Capital opened a new position in Salesforce worth $38.5M.
- MIG Capital's largest Q2 2020 buy was Salesforce: 205,624 shares worth $38.5M.
- MIG Capital added most to First American in Q2 2020, an estimated $22.3M increase.
- MIG Capital's biggest Q2 2020 reduction was Advanced Drainage Systems, cutting an estimated $18.6M.
- MIG Capital fully exited Churchill Downs in Q2 2020, selling an estimated $27.9M.
- MIG Capital's ten largest holdings make up 52% of its $972M portfolio in Q2 2020.
- MIG Capital opened 4 new positions and closed 9 in Q2 2020.
- MIG Capital's portfolio value rose 14% quarter-over-quarter to $972M.
Based on MIG Capital's 13F filing for Q2 2020, filed 14 Aug 2020.