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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
+9.77%
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
$981M
AUM Growth
+$8.99M
Cap. Flow
-$58.4M
Cap. Flow %
-5.96%
Top 10 Hldgs %
54.79%
Holding
27
New
1
Increased
9
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$33.9M
2
AWI icon
Armstrong World Industries
AWI
+$11.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.2M
4
FAF icon
First American
FAF
+$4.34M
5
EPAY
Bottomline Technologies Inc
EPAY
+$3.11M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$30.5M
2
MTN icon
Vail Resorts
MTN
+$30.1M
3
MSI icon
Motorola Solutions
MSI
+$24.5M
4
RH icon
RH
RH
+$16.1M
5
BALL icon
Ball Corp
BALL
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 30.17%
2 Financials 22.3%
3 Consumer Discretionary 18.62%
4 Technology 18.42%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$195B
$67.1M 6.84%
586,371
-22,075
-4% -$2.45M
RH icon
2
RH
RH
$2.83B
$62.6M 6.38%
163,533
-51,094
-24% -$16.1M
CCOI icon
3
Cogent Communications
CCOI
$486M
$58.9M 6.01%
981,480
+464,686
+90% +$33.9M
WMS icon
4
Advanced Drainage Systems
WMS
$10.3B
$56.3M 5.74%
900,971
-142,832
-14% -$7.73M
CRM icon
5
Salesforce
CRM
$211B
$53.7M 5.47%
213,551
+7,927
+4% +$1.74M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.56B
$49.5M 5.05%
2,412,695
– –
PYPL icon
7
PayPal
PYPL
$45.9B
$48.6M 4.95%
246,516
– –
BALL icon
8
Ball Corp
BALL
$16.9B
$47.1M 4.81%
567,169
-154,257
-21% -$11.9M
MA icon
9
Mastercard
MA
$521B
$46.9M 4.79%
138,773
– –
AWI icon
10
Armstrong World Industries
AWI
$7.4B
$46.6M 4.75%
677,378
+156,505
+30% +$11.5M
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
$45.5M 4.64%
1,078,105
+65,567
+6% +$3.11M
GWRE icon
12
Guidewire Software
GWRE
$17.1B
$45.1M 4.59%
432,080
-17,256
-4% -$1.94M
APO icon
13
Apollo Global Management
APO
$79.7B
$43.9M 4.48%
981,046
+24,368
+3% +$1.17M
TV icon
14
Televisa
TV
$1.45B
$43.5M 4.44%
7,040,121
+431,930
+7% +$2.63M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$41.9M 4.28%
570,580
+68,200
+14% +$5.2M
FAF icon
16
First American
FAF
$7.6B
$40.2M 4.1%
789,977
+83,786
+12% +$4.34M
SCHW
17
Charles Schwab
SCHW
$191B
$39.1M 3.99%
1,079,399
– –
DRI icon
18
Darden Restaurants
DRI
$24.5B
$37.2M 3.8%
369,442
– –
NCLH icon
19
Norwegian Cruise Line
NCLH
$7.65B
$35.7M 3.64%
2,086,327
+131,802
+7% +$2.09M
FIS icon
20
Fidelity National Information Services
FIS
$21.4B
$35.2M 3.59%
238,873
– –
GRPN icon
21
Groupon
GRPN
$794M
$32.6M 3.32%
1,597,235
– –
GSAT icon
22
Globalstar
GSAT
$10.6B
$2.28M 0.23%
494,952
– –
SNOW icon
23
Snowflake
SNOW
$114B
$1.25M 0.13%
+5,000
New +$1.19M
CPRT icon
24
Copart
CPRT
$30.5B
– –
-1,465,288
Closed -$30.5M
MSI icon
25
Motorola Solutions
MSI
$80.4B
– –
-174,830
Closed -$24.5M
1
2

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MIG Capital's Q3 2020 Portfolio in Review

As of Q3 2020, MIG Capital held 27 positions worth $981M, up 0.93% from $972M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MIG Capital withdrew a net $58.4M in Q3 2020, closing 4 positions and reducing 5 holdings. Its most notable exit was Copart, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MIG Capital opened a new position in Snowflake worth $1.25M.

  • MIG Capital's largest Q3 2020 buy was Snowflake: 5,000 shares worth $1.25M.
  • MIG Capital added most to Cogent Communications in Q3 2020, an estimated $33.9M increase.
  • MIG Capital's biggest Q3 2020 reduction was RH, cutting an estimated $16.1M.
  • MIG Capital fully exited Copart in Q3 2020, selling an estimated $30.5M.
  • MIG Capital's ten largest holdings make up 55% of its $981M portfolio in Q3 2020.
  • MIG Capital opened 1 new position and closed 4 in Q3 2020.
  • MIG Capital's portfolio value rose 0.93% quarter-over-quarter to $981M.

Based on MIG Capital's 13F filing for Q3 2020, filed 16 Nov 2020.