$530 Million is the total value of MIG Capital, LLC's 29 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOCK | New | LIFELOCK INCput | $112,832,000 | – | 688,000 | +100.0% | 21.30% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $80,862,000 | – | 143,500 | +100.0% | 15.26% | – |
| VSAT | Sell | VIASAT INC | $37,892,000 | -0.9% | 628,802 | -2.0% | 7.15% | -41.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $24,080,000 | +20.8% | 497,000 | +25.8% | 4.54% | -28.2% |
| HOG | New | HARLEY DAVIDSON INC | $20,327,000 | – | 360,733 | +100.0% | 3.84% | – |
| S | Buy | SPRINT CORP | $20,155,000 | +7.1% | 4,420,000 | +11.4% | 3.80% | -36.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $19,287,000 | +72.0% | 245,100 | +78.9% | 3.64% | +2.3% |
| LBTYK | LIBERTY GLOBAL PLC | $18,994,000 | +1.6% | 375,150 | 0.0% | 3.58% | -39.6% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $18,781,000 | +10.7% | 555,000 | +15.6% | 3.54% | -34.2% |
| CCI | New | CROWN CASTLE INTL CORP | $18,710,000 | – | 233,000 | +100.0% | 3.53% | – |
| SBUX | Buy | STARBUCKS CORP | $15,913,000 | +13.2% | 296,800 | +100.0% | 3.00% | -32.7% |
| MSFT | Buy | MICROSOFT CORP | $15,188,000 | +28.4% | 344,000 | +18.2% | 2.87% | -23.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $14,800,000 | +41.6% | 395,400 | +37.8% | 2.79% | -15.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $13,900,000 | -41.7% | 90,000 | -43.0% | 2.62% | -65.3% |
| HCKT | Sell | HACKETT GROUP INC | $12,682,000 | +36.1% | 944,320 | -9.4% | 2.39% | -19.1% |
| QRTEA | LIBERTY INTERACTIVE CORP | $12,071,000 | -4.9% | 435,000 | 0.0% | 2.28% | -43.5% | |
| ZIXI | ZIX CORP | $11,940,000 | +31.6% | 2,309,453 | 0.0% | 2.25% | -21.8% | |
| SCHW | SCHWAB CHARLES CORP NEW | $11,535,000 | +7.3% | 353,300 | 0.0% | 2.18% | -36.2% | |
| PACW | PACWEST BANCORP DEL | $10,615,000 | -0.3% | 227,000 | 0.0% | 2.00% | -40.7% | |
| GOOG | Buy | GOOGLE INC.cl c | $10,178,000 | -4.8% | 19,553 | +0.3% | 1.92% | -43.4% |
| MON | Buy | MONSANTO CO NEW | $9,678,000 | +2.4% | 90,800 | +8.1% | 1.83% | -39.1% |
| IILG | INTERVAL LEISURE GROUP INC | $8,627,000 | -12.8% | 377,532 | 0.0% | 1.63% | -48.2% | |
| VNCE | New | VINCE HLDG CORP CMN | $5,495,000 | – | 458,673 | +100.0% | 1.04% | – |
| WING | New | WINGSTOP INC. CMN | $4,158,000 | – | 146,405 | +100.0% | 0.78% | – |
| MO | Buy | ALTRIA GROUP INC | $224,000 | +2.3% | 4,589 | +4.8% | 0.04% | -40.0% |
| C | New | CITIGROUP INC | $225,000 | – | 4,065 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORPORATION CMN | $212,000 | – | 3,387 | +100.0% | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $212,000 | – | 2,843 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $209,000 | – | 2,376 | +100.0% | 0.04% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -16,079 | -100.0% | -0.02% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -288,900 | -100.0% | -1.29% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -300,048 | -100.0% | -1.90% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -269,240 | -100.0% | -2.82% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -470,100 | -100.0% | -3.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -233,000 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.