MIG ABSOLUTE RETURN

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

MIG Capital portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Harley-Davidson (HOG) 7.46 673828 +9.00% 51.33 62.41
Copart (CPRT) 7.36 836438 +12.00% 40.77 36.58
Royal Caribbean Cruises 7.29 411000 +93.00% 82.15 0.00
Apple (AAPL) 6.63 282000 +34.00% 108.99 123.28
Mattress Firm Holding 6.56 717000 +43.00% 42.39 0.00
Liberty Global Inc C 6.46 797000 +36.00% 37.56 0.00
ViaSat (VSAT) 6.35 400466 -5.00% 73.48 63.02
Cogent Communications (CCOI) 6.06 719050 39.03 34.60
Crown Castle International (CCI) 5.84 313000 86.50 84.48
Sprint 5.43 7.23M 3.48 0.00
Charles Schwab Corporation (SCHW) 4.78 791000 +38.00% 28.02 30.86
Interval Leisure (IILG) 4.34 1.39M +22.00% 14.44 26.45
Microsoft Corporation (MSFT) 4.31 361600 55.23 42.00
Linkedin 3.88 157300 NEW 114.35 0.00
Alphabet Inc Class C cs 3.86 24000 +22.00% 744.96 0.00
JPMorgan Chase & Co. (JPM) 3.68 288000 +47.00% 59.22 60.16
DSW (DSW) 3.23 541000 +478.00% 27.64 37.15
Liberty Global 3.07 376108 +4.00% 37.88 0.00
BJ's Restaurants (BJRI) 2.67 297841 -6.00% 41.57 51.66
Fitbit 0.41 124900 -69.00% 15.15 0.00
Altria (MO) 0.07 4821 -2.00% 62.64 52.47
Reynolds American (RAI) 0.06 5184 50.35 70.03
Lockheed Martin Corporation (LMT) 0.06 1177 221.75 197.87
Entergy Corporation (ETR) 0.06 3434 +4.00% 79.21 75.05
CenturyLink (CTL) 0.05 7413 NEW 31.97 35.12
Edwards Lifesciences (EW) 0.04 2279 NEW 88.20 135.16

Past 13F-HR SEC Filings for MIG Capital

View All Filings