$414 Million is the total value of MIG Capital, LLC's 30 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | COPART INC | $28,306,000 | +35.1% | 744,692 | +16.9% | 6.83% | +35.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $27,059,000 | +23.4% | 313,000 | +12.6% | 6.53% | +23.7% |
| VSAT | VIASAT INC | $25,990,000 | -5.1% | 426,000 | 0.0% | 6.27% | -4.9% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $24,944,000 | +40.2% | 719,050 | +9.8% | 6.02% | +40.5% |
| S | Buy | SPRINT CORP | $24,156,000 | +11.3% | 6,672,800 | +18.1% | 5.83% | +11.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $23,834,000 | +36.8% | 584,600 | +37.6% | 5.75% | +37.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $23,520,000 | -15.5% | 518,176 | +2.2% | 5.68% | -15.3% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $22,270,000 | – | 499,000 | +100.0% | 5.37% | – |
| AAPL | Buy | APPLE INC | $22,090,000 | +19.6% | 209,859 | +25.3% | 5.33% | +19.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $21,537,000 | -4.6% | 212,793 | -16.0% | 5.20% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $20,062,000 | +31.8% | 361,600 | +5.1% | 4.84% | +32.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $18,829,000 | +25.6% | 571,800 | +8.9% | 4.54% | +25.8% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $17,696,000 | +57.8% | 1,133,658 | +85.6% | 4.27% | +58.0% |
| LILAK | LIBERTY GLOBAL PLC | $15,441,000 | +25.6% | 359,100 | 0.0% | 3.73% | +25.8% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $15,202,000 | +36.5% | 425,000 | +41.9% | 3.67% | +36.7% |
| GOOG | New | ALPHABET INC.cap stk cl c | $14,838,000 | – | 19,553 | +100.0% | 3.58% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $13,810,000 | -6.2% | 317,700 | -7.1% | 3.33% | -6.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $12,876,000 | +11.5% | 195,000 | +3.0% | 3.11% | +11.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $12,693,000 | +11.2% | 464,600 | +6.8% | 3.06% | +11.5% |
| FIT | New | FITBIT INCput | $11,966,000 | – | 404,400 | +100.0% | 2.89% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $4,721,000 | -63.4% | 165,466 | -58.9% | 1.14% | -63.4% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $4,290,000 | -80.1% | 94,500 | -75.9% | 1.04% | -80.1% |
| ANGI | Buy | ANGIES LISTput | $3,188,000 | +113.0% | 341,000 | +14.8% | 0.77% | +113.0% |
| DSW | New | DSW INCcl a | $2,231,000 | – | 93,485 | +100.0% | 0.54% | – |
| S | Buy | SPRINT CORPcall | $1,602,000 | +108.6% | 442,600 | +121.3% | 0.39% | +109.2% |
| MO | Buy | ALTRIA GROUP INC | $287,000 | +28.7% | 4,930 | +20.2% | 0.07% | +27.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $256,000 | +10.3% | 1,181 | +5.7% | 0.06% | +10.7% |
| RAI | New | REYNOLDS AMERICAN INC | $241,000 | – | 5,232 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $225,000 | – | 3,632 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $225,000 | – | 3,298 | +100.0% | 0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,440 | -100.0% | -0.05% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -83,096 | -100.0% | -0.28% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -90,800 | -100.0% | -1.87% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -2,202,313 | -100.0% | -2.23% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -239,000 | -100.0% | -2.37% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -72,500 | -100.0% | -2.85% | – |
| GOOG | Exit | GOOGLE INC.cl c | $0 | – | -19,553 | -100.0% | -2.86% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -238,550 | -100.0% | -3.27% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -196,306 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.