MIG Capital as of June 30, 2013
Portfolio Holdings for MIG Capital
MIG Capital holds 24 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ViaSat (VSAT) | 16.9 | $34M | 482k | 71.46 | |
Advent Software | 5.5 | $11M | 321k | 35.06 | |
Arch Cap Group Ord (ACGL) | 5.2 | $11M | 207k | 51.41 | |
Apple (AAPL) | 5.2 | $11M | 27k | 396.54 | |
Pepsi (PEP) | 4.8 | $9.9M | 121k | 81.79 | |
Starbucks Corporation (SBUX) | 4.8 | $9.7M | 148k | 65.51 | |
Grupo Televisa Sa Spon Adr Rep Ord (TV) | 4.5 | $9.3M | 374k | 24.84 | |
Liberty Interactive Corp Int Com Ser A | 4.5 | $9.2M | 402k | 23.01 | |
Coach | 4.5 | $9.2M | 160k | 57.09 | |
Interval Leisure | 4.4 | $9.0M | 454k | 19.92 | |
Microsoft Corporation (MSFT) | 4.3 | $8.7M | 253k | 34.55 | |
Tillys Cl A (TLYS) | 4.2 | $8.6M | 540k | 16.00 | |
Texas Roadhouse (TXRH) | 4.0 | $8.2M | 328k | 25.02 | |
Rent-A-Center (UPBD) | 3.9 | $8.0M | 213k | 37.55 | |
Guess? (GES) | 3.9 | $8.0M | 257k | 31.03 | |
Charles Schwab Corporation (SCHW) | 3.7 | $7.5M | 353k | 21.23 | |
Zix Corporation | 3.4 | $6.9M | 1.6M | 4.23 | |
Black Diamond | 3.2 | $6.6M | 700k | 9.39 | |
PacWest Ban | 2.9 | $5.9M | 191k | 30.65 | |
BB&T Corporation | 2.7 | $5.6M | 165k | 33.88 | |
Arden Group Cl A (ARDNA) | 2.0 | $4.0M | 37k | 110.40 | |
Crown Castle International | 0.8 | $1.6M | 23k | 72.40 | |
Jack in the Box (JACK) | 0.7 | $1.4M | 35k | 39.29 | |
Synovus Financial | 0.0 | $31k | 11k | 2.88 |