$463 Million is the total value of MIG Capital, LLC's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Buy | HARLEY DAVIDSON INC | $34,588,000 | +47.1% | 673,828 | +30.0% | 7.46% | +31.5% |
| CPRT | Buy | COPART INC | $34,102,000 | +20.5% | 836,438 | +12.3% | 7.36% | +7.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $33,764,000 | +56.8% | 411,000 | +93.1% | 7.29% | +40.2% |
| AAPL | Buy | APPLE INC | $30,735,000 | +39.1% | 282,000 | +34.4% | 6.63% | +24.4% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $30,394,000 | +36.5% | 717,000 | +43.7% | 6.56% | +22.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $29,935,000 | +25.6% | 797,000 | +36.3% | 6.46% | +12.3% |
| VSAT | Sell | VIASAT INC | $29,426,000 | +13.2% | 400,466 | -6.0% | 6.35% | +1.2% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $28,065,000 | +12.5% | 719,050 | 0.0% | 6.06% | +0.6% | |
| CCI | CROWN CASTLE INTL CORP | $27,075,000 | +0.1% | 313,000 | 0.0% | 5.84% | -10.5% | |
| S | Buy | SPRINT CORP | $25,158,000 | +4.1% | 7,229,415 | +8.3% | 5.43% | -6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $22,164,000 | +17.7% | 791,000 | +38.3% | 4.78% | +5.3% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $20,110,000 | +13.6% | 1,392,651 | +22.8% | 4.34% | +1.6% |
| MSFT | MICROSOFT CORP | $19,971,000 | -0.5% | 361,600 | 0.0% | 4.31% | -11.0% | |
| LNKD | New | LINKEDIN CORP | $17,987,000 | – | 157,300 | +100.0% | 3.88% | – |
| GOOG | Buy | ALPHABET INC.cap stk cl c | $17,879,000 | +20.5% | 24,000 | +22.7% | 3.86% | +7.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $17,055,000 | +32.5% | 288,000 | +47.7% | 3.68% | +18.4% |
| DSW | Buy | DSW INCcl a | $14,953,000 | +570.2% | 541,000 | +478.7% | 3.23% | +499.8% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $14,247,000 | -7.7% | 376,108 | +4.7% | 3.07% | -17.5% |
| BJRI | Sell | BJS RESTAURANTS INC | $12,381,000 | -10.3% | 297,841 | -6.3% | 2.67% | -19.8% |
| FIT | Sell | FITBIT INCput | $1,892,000 | -84.2% | 124,900 | -69.1% | 0.41% | -85.9% |
| MO | Sell | ALTRIA GROUP INC | $302,000 | +5.2% | 4,821 | -2.2% | 0.06% | -5.8% |
| ETR | Buy | ENTERGY CORP NEW | $272,000 | +20.9% | 3,434 | +4.1% | 0.06% | +9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $261,000 | +2.0% | 1,177 | -0.3% | 0.06% | -9.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $261,000 | +8.3% | 5,184 | -0.9% | 0.06% | -3.4% |
| LUMN | New | CENTURYLINK INC | $237,000 | – | 7,413 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $201,000 | – | 2,279 | +100.0% | 0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,632 | -100.0% | -0.05% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -442,600 | -100.0% | -0.39% | – |
| ANGI | Exit | ANGIES LISTput | $0 | – | -341,000 | -100.0% | -0.77% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -94,500 | -100.0% | -1.04% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -165,466 | -100.0% | -1.14% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -464,600 | -100.0% | -3.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -425,000 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.