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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
+10.4%
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
$1.01B
AUM Growth
-$90.8M
(-8.2%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
27
New
4
Increased
3
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$32.3M |
| 2 |
Snowflake
SNOW
|
+$17.8M |
| 3 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$12.8M |
| 4 |
American Express Global Business Travel
GBTG
|
+$12.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$36.2M |
| 2 |
Darden Restaurants
DRI
|
+$32.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$21.4M |
| 4 |
Armstrong World Industries
AWI
|
+$17.3M |
| 5 |
RH
RH
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.92% |
| 2 | Technology | 22.93% |
| 3 | Financials | 21.11% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Groupon
GRPN
$794M
| $68.5M | 6.75% |
1,354,931
-241,500
| -15% | -$10.5M |
|
2
T-Mobile US
TMUS
$195B
| $62.9M | 6.2% |
502,011
-100,199
| -17% | -$12.6M |
|
3
Cogent Communications
CCOI
$486M
| $61M | 6.02% |
887,711
-120,281
| -12% | -$7.36M |
|
4
Mastercard
MA
$521B
| $60.5M | 5.96% |
169,927
-32
| -0% | -$11.2K |
|
|
5
Armstrong World Industries
AWI
$7.4B
| $58.7M | 5.79% |
652,005
-204,251
| -24% | -$17.3M |
|
6
Televisa
TV
$1.45B
| $55.9M | 5.51% |
6,307,653
-1,247,327
| -17% | -$10.6M |
|
7
Liberty Global Class C
LBTYK
$3.56B
| $55.1M | 5.43% |
2,157,590
-604,177
| -22% | -$15.1M |
|
|
8
Fidelity National Information Services
FIS
$21.4B
| $53.7M | 5.29% |
381,807
+33,488
| +10% | +$4.57M |
|
9
Advanced Drainage Systems
WMS
$10.3B
| $50.5M | 4.98% |
488,488
-111,699
| -19% | -$10.9M |
|
|
SCHW
10
Charles Schwab
SCHW
$191B
| $49.3M | 4.86% |
755,621
-352,935
| -32% | -$21.4M |
|
11
Salesforce
CRM
$211B
| $44.2M | 4.36% |
208,781
-16,513
| -7% | -$3.68M |
|
12
Dynatrace
DT
$15.5B
| $43.3M | 4.27% |
896,964
-170
| -0% | -$8.25K |
|
|
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
| $43.2M | 4.26% |
955,582
-282,700
| -23% | -$13.6M |
|
14
Apollo Global Management
APO
$79.7B
| $42.4M | 4.18% |
901,031
-106,515
| -11% | -$5.18M |
|
15
Norwegian Cruise Line
NCLH
$7.65B
| $42.3M | 4.17% |
1,532,076
-283,893
| -16% | -$7.55M |
|
16
PayPal
PYPL
$45.9B
| $41.9M | 4.13% |
172,558
-42,937
| -20% | -$10.8M |
|
|
17
RH
RH
$2.83B
| $40.7M | 4.02% |
68,303
-34,212
| -33% | -$16.9M |
|
18
Ball Corp
BALL
$16.9B
| $38.1M | 3.76% |
450,121
-132,368
| -23% | -$11.6M |
|
|
19
Microsoft
MSFT
$3.81T
| $32.9M | 3.24% |
+139,347
| New | +$32.3M |
|
20
Root
ROOT
$874M
| $20.2M | 1.99% |
87,946
+13,530
| +18% | +$4.09M |
|
|
21
Snowflake
SNOW
$114B
| $15.3M | 1.51% |
+66,749
| New | +$17.8M |
|
|
WPF
22
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $11.9M | 1.17% |
+1,185,884
| New | +$12.8M |
|
|
23
American Express Global Business Travel
GBTG
$4.95B
| $11.6M | 1.15% |
+1,176,388
| New | +$12.3M |
|
24
Globalstar
GSAT
$10.6B
| $10.3M | 1.01% |
508,225
+13,273
| +3% | +$277K |
|
|
25
Darden Restaurants
DRI
$24.5B
| – | – |
-273,834
| Closed | -$32.6M |
|
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MIG Capital's Q1 2021 Portfolio in Review
As of Q1 2021, MIG Capital held 27 positions worth $1.01B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MIG Capital withdrew a net $160M in Q1 2021, closing 3 positions and reducing 17 holdings. Its most notable exit was First American, an estimated $36.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, MIG Capital opened a new position in Microsoft worth $32.9M.
- MIG Capital's largest Q1 2021 buy was Microsoft: 139,347 shares worth $32.9M.
- MIG Capital added most to Fidelity National Information Services in Q1 2021, an estimated $4.57M increase.
- MIG Capital's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $21.4M.
- MIG Capital fully exited First American in Q1 2021, selling an estimated $36.2M.
- MIG Capital's ten largest holdings make up 57% of its $1.01B portfolio in Q1 2021.
- MIG Capital opened 4 new positions and closed 3 in Q1 2021.
- MIG Capital's portfolio value fell 8.2% quarter-over-quarter to $1.01B.
Based on MIG Capital's 13F filing for Q1 2021, filed 17 May 2021.