$575 Million is the total value of MIG Capital, LLC's 23 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Sell | SPRINT CORP | $58,039,000 | +10.6% | 6,893,000 | -12.9% | 10.09% | +5.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $47,474,000 | +16.8% | 1,148,100 | +4.0% | 8.26% | +11.1% |
| CPRT | Buy | COPART INC | $44,041,000 | +29.0% | 794,817 | +24.7% | 7.66% | +22.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $37,392,000 | +38.0% | 99,100 | +54.8% | 6.50% | +31.2% |
| AAPL | Sell | APPLE INC | $35,673,000 | +0.2% | 308,000 | -2.2% | 6.20% | -4.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $33,493,000 | +12.2% | 386,000 | +21.8% | 5.82% | +6.7% |
| LBTYK | LIBERTY GLOBAL PLC | $33,323,000 | -10.1% | 1,122,000 | 0.0% | 5.80% | -14.5% | |
| DSW | DSW INCcl a | $31,642,000 | +10.6% | 1,397,000 | 0.0% | 5.50% | +5.2% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $29,534,000 | +25.5% | 360,000 | +14.6% | 5.14% | +19.4% |
| NFLX | Buy | NETFLIX INC | $28,722,000 | +48.7% | 232,000 | +18.4% | 5.00% | +41.5% |
| VSAT | VIASAT INC | $28,144,000 | -11.3% | 425,000 | 0.0% | 4.89% | -15.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $27,866,000 | +25.0% | 706,000 | 0.0% | 4.85% | +18.9% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $26,071,000 | +30.1% | 613,000 | +15.3% | 4.53% | +23.8% |
| ILG | New | ILG INC | $25,304,000 | – | 1,392,651 | +100.0% | 4.40% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $21,876,000 | +30.5% | 474,732 | +25.9% | 3.80% | +24.2% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $20,958,000 | -13.5% | 990,000 | +14.6% | 3.64% | -17.7% |
| GOOG | ALPHABET INCcap stk cl c | $18,987,000 | -0.7% | 24,600 | 0.0% | 3.30% | -5.5% | |
| GRMN | New | GARMIN LTDput | $17,253,000 | – | 355,800 | +100.0% | 3.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $8,020,000 | -63.2% | 92,947 | -71.6% | 1.40% | -64.9% |
| FIT | New | FITBIT INCput | $825,000 | – | 112,700 | +100.0% | 0.14% | – |
| MO | ALTRIA GROUP INC | $271,000 | +7.1% | 4,007 | 0.0% | 0.05% | +2.2% | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $107,000 | +42.7% | 12,053 | +8.1% | 0.02% | +35.7% |
| AUY | New | YAMANA GOLD INC | $29,000 | – | 10,320 | +100.0% | 0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,133 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -15,000 | -100.0% | -0.52% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -103,600 | -100.0% | -1.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -1,392,651 | -100.0% | -4.37% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -147,500 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.