$415 Million is the total value of MIG Capital, LLC's 32 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Buy | HARLEY DAVIDSON INC | $27,834,000 | +36.9% | 507,000 | +40.5% | 6.70% | +74.7% |
| VSAT | Sell | VIASAT INC | $27,388,000 | -27.7% | 426,000 | -32.3% | 6.60% | -7.8% |
| RCL | Buy | ROYAL CARRIBBEAN CRUISES LTD | $22,566,000 | +17.0% | 253,293 | +3.3% | 5.44% | +49.3% |
| CCI | New | CROWN CASTLE INTL CORP | $21,926,000 | – | 278,000 | +100.0% | 5.28% | – |
| S | Buy | SPRINT CORP | $21,696,000 | +7.6% | 5,650,000 | +27.8% | 5.23% | +37.4% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $21,554,000 | -73.3% | 392,600 | +173.6% | 5.19% | -66.0% |
| CPRT | New | COPART INC | $20,951,000 | – | 636,800 | +100.0% | 5.05% | – |
| AAPL | New | APPLE INC | $18,475,000 | – | 167,500 | +100.0% | 4.45% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $17,790,000 | -5.3% | 655,000 | +18.0% | 4.28% | +20.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $17,427,000 | -8.2% | 424,850 | +13.2% | 4.20% | +17.1% |
| MSFT | MICROSOFT CORP | $15,225,000 | +0.2% | 344,000 | 0.0% | 3.67% | +27.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $14,994,000 | +30.0% | 525,000 | +48.6% | 3.61% | +65.9% |
| BJRI | Sell | BJS RESTAURANTS INC | $14,716,000 | -38.9% | 342,000 | -31.2% | 3.54% | -22.0% |
| VRSN | New | VERISIGN INC | $13,851,000 | – | 196,306 | +100.0% | 3.34% | – |
| SBUX | Sell | STARBUCKS CORP | $13,559,000 | -14.8% | 238,550 | -19.6% | 3.27% | +8.7% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $12,902,000 | – | 402,814 | +100.0% | 3.11% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $12,296,000 | – | 359,100 | +100.0% | 2.96% | – |
| GOOG | GOOGLE INC.cl c | $11,896,000 | +16.9% | 19,553 | 0.0% | 2.86% | +49.1% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $11,843,000 | -14.8% | 72,500 | -19.4% | 2.85% | +8.7% |
| JPM | New | JP MORGAN CHASE & CO | $11,548,000 | – | 189,400 | +100.0% | 2.78% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $11,410,000 | -5.5% | 435,000 | 0.0% | 2.75% | +20.6% | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $11,216,000 | +30.0% | 610,891 | +61.8% | 2.70% | +66.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $11,141,000 | -24.7% | 299,500 | -24.3% | 2.68% | -3.9% |
| GME | New | GAMESTOP CORP NEWput | $9,849,000 | – | 239,000 | +100.0% | 2.37% | – |
| ZIXI | Sell | ZIX CORP | $9,272,000 | -22.3% | 2,202,313 | -4.6% | 2.23% | -0.9% |
| MON | MONSANTO CO NEW | $7,749,000 | -19.9% | 90,800 | 0.0% | 1.87% | +2.2% | |
| ANGI | New | ANGIES LISTput | $1,497,000 | – | 297,000 | +100.0% | 0.36% | – |
| HCKT | Sell | HACKETT GROUP INC | $1,143,000 | -91.0% | 83,096 | -91.2% | 0.28% | -88.5% |
| S | New | SPRINT CORPcall | $768,000 | – | 200,000 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $232,000 | – | 1,117 | +100.0% | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC | $223,000 | -0.4% | 4,101 | -10.6% | 0.05% | +28.6% |
| C | Buy | CITIGROUP INC | $220,000 | -2.2% | 4,440 | +9.2% | 0.05% | +26.2% |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,376 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,843 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORPORATION CMN | $0 | – | -3,387 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC. CMN | $0 | – | -146,405 | -100.0% | -0.78% | – |
| VNCE | Exit | VINCE HLDG CORP CMN | $0 | – | -458,673 | -100.0% | -1.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -227,000 | -100.0% | -2.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -233,000 | -100.0% | -3.53% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -688,000 | -100.0% | -21.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.