MIG Capital as of Sept. 30, 2012
Portfolio Holdings for MIG Capital
MIG Capital holds 32 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 10.6 | $20M | 533k | 37.38 | |
| Tempur-Pedic International (TPX) | 5.8 | $11M | 365k | 29.90 | |
| Sotheby's | 5.5 | $10M | 331k | 31.51 | |
| Arch Capital Group (ACGL) | 4.6 | $8.6M | 207k | 41.64 | |
| Pepsi (PEP) | 4.5 | $8.6M | 121k | 70.77 | |
| Echostar Corporation (SATS) | 4.3 | $8.2M | 285k | 28.66 | |
| Rent-A-Center (UPBD) | 4.2 | $7.8M | 224k | 35.04 | |
| Interval Leisure | 4.1 | $7.7M | 408k | 18.90 | |
| Liberty Media | 3.9 | $7.4M | 402k | 18.50 | |
| Tillys (TLYS) | 3.9 | $7.2M | 396k | 18.33 | |
| Jack in the Box (JACK) | 3.8 | $7.1M | 254k | 28.11 | |
| J.M. Smucker Company (SJM) | 3.8 | $7.1M | 83k | 86.33 | |
| Coach | 3.7 | $7.0M | 124k | 56.02 | |
| Grupo Televisa (TV) | 3.6 | $6.8M | 290k | 23.51 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $6.6M | 513k | 12.79 | |
| Zix Corporation | 3.4 | $6.5M | 2.3M | 2.86 | |
| Herbalife Ltd Com Stk (HLF) | 3.4 | $6.3M | 134k | 47.40 | |
| Apple (AAPL) | 3.4 | $6.3M | 9.5k | 667.05 | |
| Texas Roadhouse (TXRH) | 3.0 | $5.6M | 328k | 17.10 | |
| Arden (ARDNA) | 2.8 | $5.4M | 55k | 97.03 | |
| WMS Industries | 2.4 | $4.6M | 281k | 16.38 | |
| Black Diamond | 2.4 | $4.5M | 516k | 8.77 | |
| PacWest Ban | 2.4 | $4.5M | 191k | 23.37 | |
| BB&T Corporation | 2.2 | $4.2M | 128k | 33.16 | |
| Guess? (GES) | 1.9 | $3.6M | 140k | 25.42 | |
| LaSalle Hotel Properties | 1.2 | $2.2M | 82k | 26.70 | |
| Tiffany & Co. | 1.1 | $2.0M | 32k | 61.88 | |
| Saks Incorporated | 0.6 | $1.1M | 102k | 10.31 | |
| PDL BioPharma | 0.1 | $154k | 20k | 7.68 | |
| RTI Biologics | 0.0 | $52k | 13k | 4.16 | |
| Office Depot | 0.0 | $29k | 11k | 2.54 | |
| Rentech | 0.0 | $30k | 12k | 2.43 |
