$657 Million is the total value of MIG Capital, LLC's 26 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Buy | SPRINT CORP | $60,311,000 | +9.7% | 7,346,000 | +16.0% | 9.18% | +10.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $57,143,000 | -0.0% | 1,425,000 | +7.3% | 8.70% | +0.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $44,307,000 | -5.5% | 1,421,000 | +6.2% | 6.75% | -5.2% |
| CPRT | Buy | COPART INC | $40,503,000 | +2.7% | 1,274,072 | +100.0% | 6.17% | +3.1% |
| NFLX | NETFLIX INC | $40,033,000 | +1.1% | 267,943 | 0.0% | 6.10% | +1.5% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $39,271,000 | -11.5% | 392,000 | -16.6% | 5.98% | -11.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $38,550,000 | -13.4% | 92,646 | -7.3% | 5.87% | -13.1% |
| VSAT | Buy | VIASAT INC | $38,131,000 | +10.1% | 576,000 | +6.1% | 5.81% | +10.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $37,406,000 | +12.8% | 689,000 | +5.4% | 5.70% | +13.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $35,035,000 | +2.2% | 320,747 | -8.2% | 5.34% | +2.7% |
| DSW | Buy | DSW INCcl a | $34,692,000 | -3.7% | 1,960,000 | +12.6% | 5.28% | -3.3% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $33,229,000 | +6.2% | 1,552,022 | +14.3% | 5.06% | +6.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $28,985,000 | +10.0% | 630,101 | +10.1% | 4.41% | +10.5% |
| GOOG | ALPHABET INCcap stk cl c | $28,049,000 | +9.5% | 30,866 | 0.0% | 4.27% | +10.0% | |
| ILG | Sell | ILG INC | $26,940,000 | -8.1% | 980,000 | -29.9% | 4.10% | -7.7% |
| STC | STEWART INFORMATION SVCS COR | $25,319,000 | +2.7% | 557,927 | 0.0% | 3.86% | +3.1% | |
| AMZN | New | AMAZON COM INC | $25,168,000 | – | 26,000 | +100.0% | 3.83% | – |
| New | SPRINT CORPcall | $13,036,000 | – | 1,587,800 | +100.0% | 1.98% | – | |
| GSAT | Buy | GLOBALSTAR INC | $9,063,000 | +163.5% | 4,254,889 | +98.0% | 1.38% | +164.4% |
| MO | Sell | ALTRIA GROUP INC | $343,000 | +3.0% | 4,612 | -1.1% | 0.05% | +2.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $322,000 | +19.3% | 2,144 | -8.8% | 0.05% | +19.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $298,000 | +30.1% | 4,578 | +25.9% | 0.04% | +28.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $216,000 | -16.0% | 2,288 | -21.3% | 0.03% | -15.4% |
| AMGN | New | AMGEN INC | $209,000 | – | 1,215 | +100.0% | 0.03% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $92,000 | -13.2% | 12,164 | +0.9% | 0.01% | -12.5% |
| GNCIQ | New | GNC HOLDINGS INC | $19,000 | – | 2,200 | +100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,215 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,535 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,812 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -154,000 | -100.0% | -3.36% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -723,047 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.