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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
+1.47%
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
$1B
AUM Growth
-$37.9M
(-3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
28
New
4
Increased
5
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$44.9M |
| 2 |
RH
RH
|
+$33.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$32M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$17.1M |
| 5 |
EWCZ
European Wax Center
EWCZ
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$40.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$30M |
| 3 |
DigitalBridge
DBRG
|
+$19.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$18.7M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.03% |
| 2 | Communication Services | 19.78% |
| 3 | Financials | 18.68% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$521B
| $67.1M | 6.69% |
186,665
+21,176
| +13% | +$7.32M |
|
2
Cogent Communications
CCOI
$486M
| $58.8M | 5.87% |
803,778
-60,175
| -7% | -$4.52M |
|
3
Uber
UBER
$161B
| $57.7M | 5.76% |
1,377,198
+31,480
| +2% | +$1.36M |
|
4
Microsoft
MSFT
$3.81T
| $55.8M | 5.56% |
165,868
-3,867
| -2% | -$1.25M |
|
5
Advanced Drainage Systems
WMS
$10.3B
| $54.5M | 5.44% |
400,591
-52,011
| -11% | -$6.4M |
|
6
Televisa
TV
$1.45B
| $54.4M | 5.43% |
5,810,937
+437,343
| +8% | +$4.49M |
|
|
7
Norwegian Cruise Line
NCLH
$7.65B
| $53.2M | 5.31% |
2,566,453
+715,109
| +39% | +$17.1M |
|
8
Apollo Global Management
APO
$79.7B
| $52.7M | 5.26% |
728,174
-148,419
| -17% | -$10.7M |
|
9
Armstrong World Industries
AWI
$7.4B
| $52.2M | 5.21% |
449,735
-23,682
| -5% | -$2.55M |
|
10
Intuit
INTU
$97.9B
| $47.2M | 4.71% |
73,404
+9,070
| +14% | +$5.6M |
|
|
FISV
11
Fiserv Inc
FISV
$28.3B
| $45M | 4.49% |
+433,988
| New | +$44.9M |
|
12
Dynatrace
DT
$15.5B
| $44.2M | 4.4% |
731,879
-80,022
| -10% | -$5.45M |
|
13
Liberty Global Class C
LBTYK
$3.56B
| $44M | 4.39% |
1,567,076
-104,975
| -6% | -$3M |
|
14
Ball Corp
BALL
$16.9B
| $43.3M | 4.32% |
449,932
-99,922
| -18% | -$9.24M |
|
|
SCHW
15
Charles Schwab
SCHW
$191B
| $42.6M | 4.24% |
505,958
-55,576
| -10% | -$4.5M |
|
16
T-Mobile US
TMUS
$195B
| $41.1M | 4.1% |
354,194
-22,324
| -6% | -$2.63M |
|
17
Salesforce
CRM
$211B
| $40.9M | 4.08% |
161,114
-22,370
| -12% | -$6.29M |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.5M | 3.54% |
+784,398
| New | +$32M |
|
|
19
Fidelity National Information Services
FIS
$21.4B
| $30.3M | 3.02% |
277,919
-165,289
| -37% | -$18.7M |
|
|
20
RH
RH
$2.83B
| $29.4M | 2.93% |
+54,768
| New | +$33.7M |
|
21
PayPal
PYPL
$45.9B
| $25M | 2.49% |
132,485
-30,885
| -19% | -$6.68M |
|
|
EWCZ
22
DELISTED
European Wax Center
EWCZ
| $17.4M | 1.73% |
+571,846
| New | +$16.2M |
|
23
El Pollo Loco
LOCO
$466M
| $10.5M | 1.04% |
738,137
-71,546
| -9% | -$1.05M |
|
|
24
DigitalBridge
DBRG
$2.99B
| – | – |
-822,984
| Closed | -$19.9M |
|
25
American Express Global Business Travel
GBTG
$4.95B
| – | – |
-1,145,635
| Closed | -$11.2M |
|
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MIG Capital's Q4 2021 Portfolio in Review
As of Q4 2021, MIG Capital held 28 positions worth $1B, down 3.6% from $1.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MIG Capital withdrew a net $37.7M in Q4 2021, closing 5 positions and reducing 14 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.
Against the trend, MIG Capital opened a new position in Fiserv Inc worth $45M.
- MIG Capital's largest Q4 2021 buy was Fiserv Inc: 433,988 shares worth $45M.
- MIG Capital added most to Norwegian Cruise Line in Q4 2021, an estimated $17.1M increase.
- MIG Capital's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $18.7M.
- MIG Capital fully exited Bottomline Technologies Inc in Q4 2021, selling an estimated $40.8M.
- MIG Capital's ten largest holdings make up 55% of its $1B portfolio in Q4 2021.
- MIG Capital opened 4 new positions and closed 5 in Q4 2021.
- MIG Capital's portfolio value fell 3.6% quarter-over-quarter to $1B.
Based on MIG Capital's 13F filing for Q4 2021, filed 14 Feb 2022.