$460 Million is the total value of MIG Capital, LLC's 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $38,695,000 | +13.5% | 789,538 | -5.6% | 8.41% | +14.3% |
| S | SPRINT CORP | $32,749,000 | +30.2% | 7,229,415 | 0.0% | 7.12% | +31.1% | |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $30,914,000 | +1.7% | 921,431 | +28.5% | 6.72% | +2.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $30,889,000 | -8.5% | 460,000 | +11.9% | 6.72% | -7.8% |
| HOG | HARLEY DAVIDSON INC | $30,524,000 | -11.7% | 673,828 | 0.0% | 6.64% | -11.1% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $30,125,000 | – | 297,000 | +100.0% | 6.55% | – |
| AAPL | Buy | APPLE INC | $28,967,000 | -5.8% | 303,000 | +7.4% | 6.30% | -5.0% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $28,805,000 | +2.6% | 719,050 | 0.0% | 6.26% | +3.4% | |
| VSAT | Sell | VIASAT INC | $26,136,000 | -11.2% | 366,045 | -8.6% | 5.68% | -10.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $25,364,000 | -15.3% | 885,300 | +11.1% | 5.52% | -14.6% |
| IILG | INTERVAL LEISURE GROUP INC | $22,143,000 | +10.1% | 1,392,651 | 0.0% | 4.81% | +10.9% | |
| DSW | Buy | DSW INCcl a | $20,862,000 | +39.5% | 985,000 | +82.1% | 4.54% | +40.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $19,776,000 | – | 49,100 | +100.0% | 4.30% | – |
| MSFT | MICROSOFT CORP | $18,503,000 | -7.4% | 361,600 | 0.0% | 4.02% | -6.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,026,000 | -4.8% | 24,600 | +2.5% | 3.70% | -4.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $16,105,000 | -27.3% | 636,300 | -19.6% | 3.50% | -26.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,345,000 | -10.0% | 246,947 | -14.3% | 3.34% | -9.3% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $14,086,000 | -1.1% | 433,560 | +15.3% | 3.06% | -0.4% |
| LNKD | Sell | LINKEDIN CORP | $6,624,000 | -63.2% | 35,000 | -77.7% | 1.44% | -62.9% |
| XLP | New | SELECT SECTOR SPDR TRput | $5,714,000 | – | 103,600 | +100.0% | 1.24% | – |
| MO | Sell | ALTRIA GROUP INC | $312,000 | +3.3% | 4,519 | -6.3% | 0.07% | +4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $216,000 | -17.2% | 869 | -26.2% | 0.05% | -16.1% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $64,000 | – | 11,147 | +100.0% | 0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,279 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,413 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,184 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,434 | -100.0% | -0.06% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -124,900 | -100.0% | -0.41% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -297,841 | -100.0% | -2.67% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -313,000 | -100.0% | -5.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.