$326 Million is the total value of MIG Capital, LLC's 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Buy | VIASAT INC | $40,446,000 | +28.5% | 641,697 | +12.4% | 12.43% | +6.5% |
| P | Buy | PANDORA MEDIA INC | $21,793,000 | +46.7% | 1,222,250 | +98.7% | 6.70% | +21.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $20,199,000 | +31.4% | 158,000 | +21.4% | 6.20% | +8.8% |
| BJRI | BJS RESTAURANTS INC | $19,833,000 | +39.5% | 395,000 | 0.0% | 6.09% | +15.6% | |
| NTRI | Buy | NUTRI SYS INC NEW | $18,940,000 | +27.3% | 968,800 | +0.1% | 5.82% | +5.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $18,337,000 | +41.7% | 233,000 | +45.0% | 5.63% | +17.4% |
| S | New | SPRINT CORP | $14,753,000 | – | 3,555,000 | +100.0% | 4.53% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $14,107,000 | +19.8% | 292,000 | +1.7% | 4.33% | -0.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $13,537,000 | +46.5% | 382,500 | +39.1% | 4.16% | +21.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $12,798,000 | +6.8% | 435,000 | +3.5% | 3.93% | -11.5% |
| MSFT | MICROSOFT CORP | $12,542,000 | +0.2% | 270,000 | 0.0% | 3.85% | -17.0% | |
| SBUX | STARBUCKS CORP | $12,176,000 | +8.7% | 148,400 | 0.0% | 3.74% | -9.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $10,666,000 | +2.7% | 353,300 | 0.0% | 3.28% | -14.9% | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $10,425,000 | +18.7% | 499,019 | +8.3% | 3.20% | -1.6% |
| PACW | Buy | PACWEST BANCORP DEL | $10,319,000 | +22.4% | 227,000 | +11.0% | 3.17% | +1.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $10,263,000 | -8.6% | 304,000 | -24.7% | 3.15% | -24.3% |
| MON | New | MONSANTO CO NEW | $10,035,000 | – | 84,000 | +100.0% | 3.08% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $9,170,000 | -18.5% | 269,240 | -18.9% | 2.82% | -32.5% |
| HCKT | HACKETT GROUP INC | $9,162,000 | +47.5% | 1,042,318 | 0.0% | 2.82% | +22.2% | |
| GMCR | Sell | KEURIG GREEN MTN INC | $8,895,000 | -45.2% | 67,184 | -46.1% | 2.73% | -54.6% |
| ADVS | Sell | ADVENT SOFTWARE INC | $8,512,000 | -14.4% | 277,815 | -11.8% | 2.62% | -29.1% |
| ZIXI | ZIX CORP | $8,350,000 | +5.3% | 2,319,453 | 0.0% | 2.56% | -12.8% | |
| New | KEURIG GREEN MTN INCput | $4,766,000 | – | 36,000 | +100.0% | 1.46% | – | |
| New | WEIGHT WATCHERS INTL INC NEWput | $2,862,000 | – | 115,200 | +100.0% | 0.88% | – | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,333,000 | – | 61,843 | +100.0% | 0.72% | – |
| MO | Sell | ALTRIA GROUP INC | $206,000 | 0.0% | 4,188 | -6.5% | 0.06% | -17.1% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $81,000 | – | 16,079 | +100.0% | 0.02% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -1,779 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,387 | -100.0% | -0.09% | – |
| COH | Exit | COACH INC | $0 | – | -160,291 | -100.0% | -2.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -123,000 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.