$659 Million is the total value of MIG Capital, LLC's 27 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $57,164,000 | +20.4% | 1,327,840 | +15.7% | 8.67% | +5.0% |
| S | Sell | SPRINT CORP | $54,972,000 | -5.3% | 6,333,200 | -8.1% | 8.34% | -17.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $46,903,000 | +40.8% | 1,338,549 | +19.3% | 7.11% | +22.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $44,527,000 | +19.1% | 99,944 | +0.9% | 6.75% | +3.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $44,395,000 | +32.6% | 470,042 | +21.8% | 6.73% | +15.6% |
| NFLX | Buy | NETFLIX INC | $39,605,000 | +37.9% | 267,943 | +15.5% | 6.01% | +20.3% |
| CPRT | Sell | COPART INC | $39,452,000 | -10.4% | 637,036 | -19.9% | 5.98% | -21.9% |
| DSW | Buy | DSW INCcl a | $36,008,000 | +13.8% | 1,741,208 | +24.6% | 5.46% | -0.7% |
| VSAT | Buy | VIASAT INC | $34,638,000 | +23.1% | 542,753 | +27.7% | 5.25% | +7.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $34,265,000 | +16.0% | 349,247 | -3.0% | 5.20% | +1.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $33,176,000 | +27.3% | 653,976 | +6.7% | 5.03% | +11.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $31,277,000 | +49.2% | 1,357,498 | +37.1% | 4.74% | +30.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $29,508,000 | +5.9% | 723,047 | +2.4% | 4.48% | -7.6% |
| ILG | Buy | ILG INC | $29,305,000 | +15.8% | 1,398,151 | +0.4% | 4.44% | +1.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $26,343,000 | – | 572,058 | +100.0% | 4.00% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,605,000 | +34.9% | 30,866 | +25.5% | 3.88% | +17.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $24,649,000 | +12.7% | 557,927 | +17.5% | 3.74% | -1.7% |
| AAPL | Sell | APPLE INC | $22,124,000 | -38.0% | 154,000 | -50.0% | 3.36% | -45.9% |
| GSAT | New | GLOBALSTAR INC | $3,439,000 | – | 2,149,098 | +100.0% | 0.52% | – |
| MO | Buy | ALTRIA GROUP INC | $333,000 | +22.9% | 4,664 | +16.4% | 0.05% | +8.5% |
| WMT | New | WAL-MART STORES INC | $275,000 | – | 3,812 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $270,000 | – | 2,352 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $267,000 | – | 1,535 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $257,000 | – | 2,907 | +100.0% | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $229,000 | – | 3,637 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $210,000 | – | 6,215 | +100.0% | 0.03% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $106,000 | -0.9% | 12,053 | 0.0% | 0.02% | -15.8% | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,320 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -112,700 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -92,947 | -100.0% | -1.40% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -355,800 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.