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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
+9.77%
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
(+0.93%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
27
New
1
Increased
9
Reduced
5
Closed
4
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$33.9M |
| 2 |
Armstrong World Industries
AWI
|
+$11.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.2M |
| 4 |
First American
FAF
|
+$4.34M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$30.5M |
| 2 |
Vail Resorts
MTN
|
+$30.1M |
| 3 |
Motorola Solutions
MSI
|
+$24.5M |
| 4 |
RH
RH
|
+$16.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$170B
| $67.1M | 6.84% |
586,371
-22,075
| -4% | -$2.45M |
2018 Q3
8 quarters
|
|
|
2
RH
RH
$2.2B
| $62.6M | 6.38% |
163,533
-51,094
| -24% | -$16.1M |
2020 Q1
2 quarters
|
|
|
3
Cogent Communications
CCOI
$401M
| $58.9M | 6.01% |
981,480
+464,686
| +90% | +$33.9M |
2014 Q3
24 quarters
|
|
4
Advanced Drainage Systems
WMS
$9.7B
| $56.3M | 5.74% |
900,971
-142,832
| -14% | -$7.73M |
2019 Q1
6 quarters
|
|
5
Salesforce
CRM
$197B
| $53.7M | 5.47% |
213,551
+7,927
| +4% | +$1.74M |
2020 Q2
1 quarter
|
|
6
Liberty Global Class C
LBTYK
$2.64B
| $49.5M | 5.05% |
2,412,695
| – | – |
2014 Q3
24 quarters
|
|
7
PayPal
PYPL
$49.1B
| $48.6M | 4.95% |
246,516
| – | – |
2020 Q1
2 quarters
|
|
|
8
Ball Corp
BALL
$16.7B
| $47.1M | 4.81% |
567,169
-154,257
| -21% | -$11.9M |
2018 Q2
9 quarters
|
|
9
Mastercard
MA
$540B
| $46.9M | 4.79% |
138,773
| – | – |
2018 Q2
9 quarters
|
|
|
10
Armstrong World Industries
AWI
$7.11B
| $46.6M | 4.75% |
677,378
+156,505
| +30% | +$11.5M |
2017 Q1
14 quarters
|
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $45.5M | 4.64% |
1,078,105
+65,567
| +6% | +$3.11M |
2018 Q2
9 quarters
|
|
12
Guidewire Software
GWRE
$13.8B
| $45.1M | 4.59% |
432,080
-17,256
| -4% | -$1.94M |
2019 Q2
5 quarters
|
|
13
Apollo Global Management
APO
$66.6B
| $43.9M | 4.48% |
981,046
+24,368
| +3% | +$1.17M |
2020 Q1
2 quarters
|
|
14
Televisa
TV
$1.29B
| $43.5M | 4.44% |
7,040,121
+431,930
| +7% | +$2.63M |
2019 Q2
5 quarters
|
|
|
15
Alphabet (Google) Class C
GOOG
$4.14T
| $41.9M | 4.28% |
570,580
+68,200
| +14% | +$5.2M |
2015 Q1
22 quarters
|
|
|
16
First American
FAF
$6.63B
| $40.2M | 4.1% |
789,977
+83,786
| +12% | +$4.34M |
2020 Q1
2 quarters
|
|
17
Charles Schwab
SCHW
$159B
| $39.1M | 3.99% |
1,079,399
| – | – |
2019 Q4
3 quarters
|
|
18
Darden Restaurants
DRI
$24.4B
| $37.2M | 3.8% |
369,442
| – | – |
2020 Q1
2 quarters
|
|
19
Norwegian Cruise Line
NCLH
$7.06B
| $35.7M | 3.64% |
2,086,327
+131,802
| +7% | +$2.09M |
2020 Q2
1 quarter
|
|
20
Fidelity National Information Services
FIS
$18.4B
| $35.2M | 3.59% |
238,873
| – | – |
2020 Q2
1 quarter
|
|
21
Groupon
GRPN
$720M
| $32.6M | 3.32% |
1,597,235
| – | – |
2017 Q4
11 quarters
|
|
22
Globalstar
GSAT
$10.7B
| $2.28M | 0.23% |
494,952
| – | – |
2017 Q1
14 quarters
|
|
23
Snowflake
SNOW
$109B
| $1.25M | 0.13% |
+5,000
| New | +$1.19M |
2020 Q3
0 quarters
|
|
|
24
Copart
CPRT
$25.7B
| – | – |
-1,465,288
| Closed | -$30.5M | – |
|
|
25
Motorola Solutions
MSI
$77.5B
| – | – |
-174,830
| Closed | -$24.5M | – |
|
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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.