$270 Million is the total value of MIG Capital, LLC's 25 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Buy | VIASAT INC | $31,474,000 | -4.9% | 571,000 | +0.0% | 11.67% | -8.7% |
| GMCR | Sell | KEURIG GREEN MTN INC | $16,227,000 | -13.2% | 124,700 | -16.9% | 6.02% | -16.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $15,377,000 | +68.2% | 130,130 | +30.1% | 5.70% | +61.4% |
| NTRI | Buy | NUTRI SYS INC NEW | $14,878,000 | +12.8% | 968,000 | +25.6% | 5.52% | +8.2% |
| P | Buy | PANDORA MEDIA INC | $14,858,000 | +93.7% | 615,000 | +136.5% | 5.51% | +85.9% |
| BJRI | BJS RESTAURANTS INC | $14,216,000 | +3.1% | 395,000 | 0.0% | 5.27% | -1.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $12,941,000 | +34.0% | 160,700 | +23.6% | 4.80% | +28.6% |
| MSFT | Buy | MICROSOFT CORP | $12,517,000 | +17.5% | 270,000 | +5.7% | 4.64% | +12.7% |
| AAPL | Sell | APPLE INC | $12,392,000 | -28.4% | 123,000 | -33.9% | 4.60% | -31.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $11,986,000 | +1.7% | 420,264 | +4.7% | 4.44% | -2.5% |
| LBTYK | New | LIBERTY GLOBAL PLC | $11,773,000 | – | 287,000 | +100.0% | 4.37% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $11,253,000 | -12.2% | 332,140 | -11.1% | 4.17% | -15.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $11,233,000 | +29.0% | 403,500 | +20.4% | 4.17% | +23.7% |
| SBUX | STARBUCKS CORP | $11,198,000 | -2.5% | 148,400 | 0.0% | 4.15% | -6.4% | |
| SCHW | SCHWAB CHARLES CORP NEW | $10,383,000 | +9.1% | 353,300 | 0.0% | 3.85% | +4.7% | |
| ADVS | ADVENT SOFTWARE INC | $9,941,000 | -3.1% | 315,000 | 0.0% | 3.69% | -7.1% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $9,243,000 | – | 275,000 | +100.0% | 3.43% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $8,779,000 | -11.9% | 460,859 | +1.5% | 3.26% | -15.5% |
| PACW | PACWEST BANCORP DEL | $8,432,000 | -4.5% | 204,500 | 0.0% | 3.13% | -8.4% | |
| ZIXI | Buy | ZIX CORP | $7,933,000 | +18.2% | 2,319,453 | +18.2% | 2.94% | +13.4% |
| HCKT | Buy | HACKETT GROUP INC | $6,212,000 | +7.8% | 1,042,318 | +8.0% | 2.30% | +3.4% |
| COH | COACH INC | $5,708,000 | +4.2% | 160,291 | 0.0% | 2.12% | -0.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $254,000 | +5.8% | 1,387 | -7.0% | 0.09% | +1.1% |
| V107SC | New | WELLPOINT INC | $213,000 | – | 1,779 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $206,000 | – | 4,480 | +100.0% | 0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,145 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -28,700 | -100.0% | -1.38% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -505,018 | -100.0% | -1.57% | – |
| BBT | Exit | BB&T CORP | $0 | – | -195,700 | -100.0% | -2.98% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -289,400 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGENT COMMUNICATIONS HLDGS | 37 | Q3 2023 | 9.4% |
| LIBERTY GLOBAL PLC SHS CL C | 31 | Q1 2022 | 7.9% |
| MICROSOFT CORP | 30 | Q3 2023 | 7.4% |
| GRUPO TELVISA SA | 26 | Q3 2023 | 7.0% |
| NORWEGIAN CRUISE LINE HLDGS | 26 | Q1 2023 | 6.7% |
| THE CHARLES SCHWAB CORPORATI | 26 | Q1 2022 | 5.3% |
| VIASAT INC | 24 | Q1 2019 | 16.9% |
| ARMSTRONG WORLD INDS INC NEW | 23 | Q3 2022 | 6.4% |
| ROYAL CARRIBBEAN CRUISES LTD | 21 | Q1 2020 | 7.3% |
| ALPHABET INC. | 20 | Q3 2020 | 4.3% |
View MIG Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Groupon, Inc. | April 05, 2021 | 1,318,855 | 4.5% |
| Groupon, Inc. | April 27, 2020 | 32,550,307 | 5.7% |
| TILLY'S, INC. | February 13, 2014 | ? | ? |
View MIG Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MIG Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.