MIG ABSOLUTE RETURN
Latest statistics and disclosures from MIG Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VSAT, TPX, SATS, Arch Capital, BID. These five stock positions account for 30.65% of MIG Capital's total stock portfolio.
- Added to shares of SBUX (+$7.96M), ADVS (+$6.87M), AAPL, GES, ZZ, Tillys, Black Diamond, TPX, BBT, ZIXI.
- Started new stock positions in ADVS, ZZ, SBUX.
- Reduced shares in these stocks: SJM (-$7.12M), Herbalife Ltd Com Stk (-$6.34M), BID, TIF, SKS, RCII, VSAT, JACK, PDLI, RTIX.
- Sold out of its positions in ODP, PDLI, RTIX, RTK, SKS, SJM, TIF, Herbalife Ltd Com Stk.
- As of Dec. 31, 2012, MIG Capital has $198.84M in assets under management (AUM). Assets under management grew from a total value of $188.44M to $198.84M.
- Independent of market fluctuations, MIG Capital was a net buyer by $8.55M worth of stocks in the most recent quarter.
MIG Capital portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VSAT | ViaSat | 10.27 | 525100 | 38.90 | 71.46 | |
| TPX | Tempur-Pedic International | 6.41 | +10.00% | 404988 | 31.49 | 42.64 |
| SATS | Echostar Corporation | 4.90 | 284700 | 34.22 | 38.44 | |
| Arch Capital | 4.58 | 207000 | 44.02 | 0.00 | ||
| BID | Sotheby's | 4.48 | -19.00% | 265000 | 33.62 | 36.40 |
| AAPL | Apple | 4.23 | +66.00% | 15800 | 532.15 | 445.15 |
| PEP | Pepsi | 4.16 | 121000 | 68.43 | 82.54 | |
| SBUX | Starbucks Corporation | 4.00 | NEW | 148400 | 53.63 | 63.00 |
| IILG | Interval Leisure | 3.98 | 407713 | 19.39 | 21.58 | |
| LINTA | Liberty Media | 3.97 | 401464 | 19.68 | 22.76 | |
| TV | Grupo Televisa, S.A. | 3.88 | 290000 | 26.58 | 25.65 | |
| SCHW | Charles Schwab Corporation | 3.71 | 513300 | 14.36 | 18.98 | |
| RCII | Rent-A-Center | 3.68 | -4.00% | 213160 | 34.36 | 34.71 |
| JACK | Jack in the Box | 3.57 | -2.00% | 248000 | 28.60 | 36.68 |
| Tillys | 3.55 | +32.00% | 523300 | 13.49 | 0.00 | |
| COH | Coach | 3.46 | 124100 | 55.51 | 57.76 | |
| ADVS | Advent Software | 3.45 | NEW | 321244 | 21.38 | 31.61 |
| ZIXI | Zix Corporation | 3.44 | +8.00% | 2454500 | 2.79 | 3.76 |
| Black Diamond | 2.89 | +35.00% | 701500 | 8.20 | 0.00 | |
| GES | Guess? | 2.78 | +60.00% | 225000 | 24.54 | 29.55 |
| TXRH | Texas Roadhouse | 2.77 | 328293 | 16.80 | 23.76 | |
| ARDNA | Arden | 2.50 | 55200 | 89.96 | 105.15 | |
| WMS | WMS Industries | 2.49 | 282700 | 17.50 | 25.37 | |
| BBT | BB&T; Corporation | 2.44 | +29.00% | 166492 | 29.11 | 32.82 |
| PACW | PacWest Ban | 2.38 | 191400 | 24.77 | 27.89 | |
| LHO | LaSalle Hotel Properties | 1.05 | 81960 | 25.39 | 26.16 | |
| ZZ | Sealy Corporation | 0.96 | NEW | 881300 | 2.17 | 0.00 |
Past 13F-HR SEC Filings for MIG Capital
- MIG Capital 2012 Q3 - filed Nov. 13, 2012
- MIG Capital 2012 Q2 - filed Aug. 13, 2012
- MIG Absolute Return 2012 Q1 - filed May 15, 2012
- MIG Absolute Return 2011 Q4 - filed Feb. 14, 2012
- MIG Absolute Return 2011 Q3 - filed Nov. 14, 2011
- MIG Absolute Return 2011 Q2 - filed Aug. 12, 2011
- MIG Absolute Return 2011 Q1 - filed May 12, 2011
- MIG ABSOLUTE RETURN 2010 Q4 - filed Feb. 15, 2011