MIG ABSOLUTE RETURN

Latest statistics and disclosures from MIG Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VSAT, Keurig Green Mtn, AAPL, BJRI, TV. These five stock positions account for 33.69% of MIG Capital's total stock portfolio.
  • Added to shares of these 10 stocks: Keurig Green Mtn (+$15.63M), BJRI (+$12.92M), ULTA (+$9.74M), NTRI (+$7.30M), HCKT, RCII, ADVS, CCI, RAI, LMT.
  • Started 7 new stock positions in BJRI, HCKT, ULTA, LMT, Keurig Green Mtn, RAI, NTRI.
  • Reduced shares in these 4 stocks: SBUX (-$5.39M), VSAT, Gogo, ZIXI.
  • Sold out of its positions in Gogo.
  • As of March 31, 2014, MIG Capital has $268.51M in assets under management (AUM). Assets under management grew from a total value of $228.83M to $268.51M.
  • Independent of market fluctuations, MIG Capital was a net buyer by $42.49M worth of stocks in the most recent quarter.

MIG Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VSAT ViaSat 13.11 -10.00% 510000 69.04 57.86
Keurig Green Mtn 5.82 NEW 148000 105.59 0.00
AAPL Apple 5.32 26600 536.73 95.42
BJRI BJ's Restaurants 4.81 NEW 395000 32.71 35.00
TV Grupo Televisa, S.A. 4.63 373600 33.29 35.49
Arch Capital 4.44 207000 57.54 0.00
IILG Interval Leisure 4.42 454013 26.14 20.92
LINTA Liberty Media 4.32 401464 28.87 28.03
SBUX Starbucks Corporation 4.06 -33.00% 148400 73.38 77.22
MSFT Microsoft Corporation 3.86 253000 40.99 43.01
PACW PacWest Ban 3.86 241000 43.01 40.56
PEP Pepsi 3.76 121000 83.50 88.60
ULTA Ulta Salon, Cosmetics & Fragrance 3.63 NEW 100000 97.44 92.09
SCHW Charles Schwab Corporation 3.60 353300 27.33 27.36
CCI Crown Castle International 3.57 +7.00% 130000 73.78 74.66
ADVS Advent Software 3.28 +16.00% 300000 29.36 32.29
RCII Rent-A-Center 3.23 +25.00% 326000 26.60 23.76
TXRH Texas Roadhouse 3.19 328293 26.08 24.74
COH Coach 2.96 160291 49.66 34.46
BBT BB&T; Corporation 2.93 195700 40.17 36.98
NTRI NutriSystem 2.72 NEW 484132 15.07 15.93
Tillys 2.24 514429 11.70 0.00
ZIXI Zix Corporation 1.87 1209865 4.14 3.47
Hilton Worlwide Hldgs 1.86 225000 22.24 0.00
MON Monsanto Company 1.22 28700 113.76 113.20
HCKT Hackett 1.14 NEW 511778 5.98 5.99
RAI Reynolds American 0.08 NEW 4215 53.38 55.83
LMT Lockheed Martin Corporation 0.08 NEW 1287 163.17 168.04

Past 13F-HR SEC Filings for MIG Capital

View All Filings for MIG Capital