$696 Million is the total value of MIG Capital, LLC's 29 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $64,121,000 | +12.2% | 1,311,268 | -8.0% | 9.21% | +5.8% |
| S | SPRINT CORP | $57,152,000 | -5.2% | 7,346,000 | 0.0% | 8.21% | -10.6% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $46,467,000 | +4.9% | 1,421,000 | 0.0% | 6.68% | -1.1% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $44,490,000 | +53.5% | 868,100 | +37.8% | 6.39% | +44.8% |
| CPRT | COPART INC | $43,790,000 | +8.1% | 1,274,072 | 0.0% | 6.29% | +2.0% | |
| NFLX | Sell | NETFLIX INC | $43,621,000 | +9.0% | 240,532 | -10.2% | 6.27% | +2.8% |
| VSAT | Buy | VIASAT INC | $43,223,000 | +13.4% | 672,000 | +16.7% | 6.21% | +6.9% |
| DSW | DSW INCcl a | $42,101,000 | +21.4% | 1,960,000 | 0.0% | 6.05% | +14.5% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $40,634,000 | +5.4% | 132,000 | +42.5% | 5.84% | -0.6% |
| CCI | CROWN CASTLE INTL CORP NEW | $39,192,000 | -0.2% | 392,000 | 0.0% | 5.63% | -5.9% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $37,240,000 | -0.4% | 689,000 | 0.0% | 5.35% | -6.1% | |
| LILAK | LIBERTY GLOBAL PLC | $36,162,000 | +8.8% | 1,552,022 | 0.0% | 5.20% | +2.7% | |
| GOOG | ALPHABET INCcap stk cl c | $29,604,000 | +5.5% | 30,866 | 0.0% | 4.25% | -0.4% | |
| ILG | ILG INC | $26,195,000 | -2.8% | 980,000 | 0.0% | 3.76% | -8.3% | |
| AMZN | AMAZON COM INC | $24,995,000 | -0.7% | 26,000 | 0.0% | 3.59% | -6.3% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $23,708,000 | -32.3% | 200,000 | -37.6% | 3.41% | -36.2% |
| STC | Buy | STEWART INFORMATION SVCS COR | $23,638,000 | -6.6% | 626,000 | +12.2% | 3.40% | -11.9% |
| PII | New | POLARIS INDS INCput | $9,940,000 | – | 95,000 | +100.0% | 1.43% | – |
| BJRI | New | BJS RESTAURANTS INC | $9,733,000 | – | 319,655 | +100.0% | 1.40% | – |
| GSAT | Buy | GLOBALSTAR INC | $8,076,000 | -10.9% | 4,955,000 | +16.5% | 1.16% | -15.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $341,000 | +5.9% | 1,828 | -14.7% | 0.05% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $287,000 | -16.3% | 4,528 | -1.8% | 0.04% | -21.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $242,000 | +12.0% | 2,927 | +27.9% | 0.04% | +6.1% |
| NOV | New | NATIONAL OILWELL VARCO INC | $236,000 | – | 6,603 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $214,000 | – | 2,878 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $203,000 | – | 1,321 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $201,000 | – | 1,284 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $202,000 | – | 1,448 | +100.0% | 0.03% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $106,000 | +15.2% | 12,164 | 0.0% | 0.02% | +7.1% | |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,215 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,578 | -100.0% | -0.04% | – |
| Exit | SPRINT CORPcall | $0 | – | -1,587,800 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.