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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
+18.99%
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
$1.11B
AUM Growth
+$125M
(+13%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
26
New
3
Increased
12
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$35.6M |
| 2 |
Root
ROOT
|
+$24.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$15.6M |
| 4 |
Armstrong World Industries
AWI
|
+$12.9M |
| 5 |
Mastercard
MA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$45.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.9M |
| 3 |
RH
RH
|
+$25.1M |
| 4 |
Advanced Drainage Systems
WMS
|
+$21.3M |
| 5 |
Darden Restaurants
DRI
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.07% |
| 2 | Financials | 25.02% |
| 3 | Technology | 18.42% |
| 4 | Consumer Discretionary | 16.19% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$195B
| $81.2M | 7.35% |
602,210
+15,839
| +3% | +$1.96M |
|
2
Liberty Global Class C
LBTYK
$3.56B
| $65.3M | 5.91% |
2,761,767
+349,072
| +14% | +$7.57M |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $65.3M | 5.91% |
1,238,282
+160,177
| +15% | +$7.28M |
|
|
4
Armstrong World Industries
AWI
$7.4B
| $63.7M | 5.76% |
856,256
+178,878
| +26% | +$12.9M |
|
5
Televisa
TV
$1.45B
| $62.3M | 5.63% |
7,554,980
+514,859
| +7% | +$3.93M |
|
|
6
Mastercard
MA
$521B
| $60.7M | 5.49% |
169,959
+31,186
| +22% | +$10.4M |
|
7
Groupon
GRPN
$794M
| $60.7M | 5.49% |
1,596,431
-804
| -0.1% | -$22.1K |
|
8
Cogent Communications
CCOI
$486M
| $60.3M | 5.46% |
1,007,992
+26,512
| +3% | +$1.57M |
|
|
SCHW
9
Charles Schwab
SCHW
$191B
| $58.8M | 5.32% |
1,108,556
+29,157
| +3% | +$1.32M |
|
10
Ball Corp
BALL
$16.9B
| $54.3M | 4.91% |
582,489
+15,320
| +3% | +$1.42M |
|
11
PayPal
PYPL
$45.9B
| $50.5M | 4.57% |
215,495
-31,021
| -13% | -$6.43M |
|
|
12
Advanced Drainage Systems
WMS
$10.3B
| $50.2M | 4.54% |
600,187
-300,784
| -33% | -$21.3M |
|
13
Salesforce
CRM
$211B
| $50.1M | 4.54% |
225,294
+11,743
| +5% | +$2.86M |
|
14
Apollo Global Management
APO
$79.7B
| $49.4M | 4.47% |
1,007,546
+26,500
| +3% | +$1.18M |
|
|
15
Fidelity National Information Services
FIS
$21.4B
| $49.3M | 4.46% |
348,319
+109,446
| +46% | +$15.6M |
|
16
Norwegian Cruise Line
NCLH
$7.65B
| $46.2M | 4.18% |
1,815,969
-270,358
| -13% | -$5.64M |
|
|
17
RH
RH
$2.83B
| $45.9M | 4.15% |
102,515
-61,018
| -37% | -$25.1M |
|
|
18
Dynatrace
DT
$15.5B
| $38.8M | 3.51% |
+897,134
| New | +$35.6M |
|
19
First American
FAF
$7.6B
| $36.2M | 3.27% |
700,896
-89,081
| -11% | -$4.47M |
|
|
20
Darden Restaurants
DRI
$24.5B
| $32.6M | 2.95% |
273,834
-95,608
| -26% | -$10.2M |
|
|
21
Root
ROOT
$874M
| $21M | 1.9% |
+74,416
| New | +$24.6M |
|
22
Globalstar
GSAT
$10.6B
| $2.51M | 0.23% |
494,952
| – | – |
|
23
Live Nation Entertainment
LYV
$42.3B
| $66K | 0.01% |
+900
| New | +$56.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-570,580
| Closed | -$41.9M |
|
|
25
Guidewire Software
GWRE
$17.1B
| – | – |
-432,080
| Closed | -$45.1M |
|
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MIG Capital's Q4 2020 Portfolio in Review
As of Q4 2020, MIG Capital held 26 positions worth $1.11B, up 13% from $981M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MIG Capital withdrew a net $33.3M in Q4 2020, closing 3 positions and reducing 7 holdings. Its most notable exit was Guidewire Software, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, MIG Capital opened a new position in Dynatrace worth $38.8M.
- MIG Capital's largest Q4 2020 buy was Dynatrace: 897,134 shares worth $38.8M.
- MIG Capital added most to Fidelity National Information Services in Q4 2020, an estimated $15.6M increase.
- MIG Capital's biggest Q4 2020 reduction was RH, cutting an estimated $25.1M.
- MIG Capital fully exited Guidewire Software in Q4 2020, selling an estimated $45.1M.
- MIG Capital's ten largest holdings make up 57% of its $1.11B portfolio in Q4 2020.
- MIG Capital opened 3 new positions and closed 3 in Q4 2020.
- MIG Capital's portfolio value rose 13% quarter-over-quarter to $1.11B.
Based on MIG Capital's 13F filing for Q4 2020, filed 16 Feb 2021.