$547 Million is the total value of MIG Capital, LLC's 24 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Buy | SPRINT CORP | $52,471,000 | +60.2% | 7,914,253 | +9.5% | 9.59% | +34.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $40,646,000 | +41.1% | 1,104,200 | +53.6% | 7.43% | +18.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $37,071,000 | +46.2% | 1,122,000 | +26.7% | 6.78% | +22.8% |
| AAPL | Buy | APPLE INC | $35,611,000 | +22.9% | 315,000 | +4.0% | 6.51% | +3.4% |
| CPRT | Sell | COPART INC | $34,135,000 | -11.8% | 637,321 | -19.3% | 6.24% | -25.8% |
| VSAT | Buy | VIASAT INC | $31,726,000 | +21.4% | 425,000 | +16.1% | 5.80% | +2.1% |
| TSLA | New | TESLA MTRS INCput | $30,094,000 | – | 147,500 | +100.0% | 5.50% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $29,853,000 | -0.9% | 316,878 | +6.7% | 5.46% | -16.7% |
| DSW | Buy | DSW INCcl a | $28,611,000 | +37.1% | 1,397,000 | +41.8% | 5.23% | +15.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $27,104,000 | +37.1% | 64,000 | +30.3% | 4.95% | +15.2% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $24,235,000 | +72.1% | 864,000 | +99.3% | 4.43% | +44.6% |
| IILG | INTERVAL LEISURE GROUP INC | $23,912,000 | +8.0% | 1,392,651 | 0.0% | 4.37% | -9.2% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $23,534,000 | -23.8% | 314,000 | -31.7% | 4.30% | -36.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $22,288,000 | +38.4% | 706,000 | +11.0% | 4.07% | +16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,775,000 | +41.9% | 327,000 | +32.4% | 3.98% | +19.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $20,036,000 | – | 531,459 | +100.0% | 3.66% | – |
| NFLX | New | NETFLIX INC | $19,316,000 | – | 196,000 | +100.0% | 3.53% | – |
| GOOG | ALPHABET INCcap stk cl c | $19,121,000 | +12.3% | 24,600 | 0.0% | 3.50% | -5.6% | |
| STC | New | STEWART INFORMATION SVCS COR | $16,758,000 | – | 377,000 | +100.0% | 3.06% | – |
| XLP | SELECT SECTOR SPDR TRput | $5,513,000 | -3.5% | 103,600 | 0.0% | 1.01% | -18.8% | |
| LNKD | Sell | LINKEDIN CORP | $2,867,000 | -56.7% | 15,000 | -57.1% | 0.52% | -63.6% |
| MO | Sell | ALTRIA GROUP INC | $253,000 | -18.9% | 4,007 | -11.3% | 0.05% | -32.4% |
| F | New | FORD MTR CO DEL | $134,000 | – | 11,133 | +100.0% | 0.02% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $75,000 | +17.2% | 11,147 | 0.0% | 0.01% | 0.0% | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -869 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -361,600 | -100.0% | -4.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -673,828 | -100.0% | -6.64% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -921,431 | -100.0% | -6.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.