MIG ABSOLUTE RETURN

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

MIG Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sprint 9.59 7.91M +9.00% 6.63 0.00
Cogent Communications (CCOI) 7.43 1.10M +53.00% 36.81 34.60
Liberty Global Inc C 6.78 1.12M +26.00% 33.04 0.00
Apple (AAPL) 6.51 315000 +3.00% 113.05 123.28
Copart (CPRT) 6.24 637321 -19.00% 53.56 36.58
ViaSat (VSAT) 5.80 425000 +16.00% 74.65 63.02
Tesla Motors (TSLA) 5.50 147500 NEW 204.03 194.42
Crown Castle Intl 5.46 316878 +6.00% 94.21 0.00
DSW (DSW) 5.23 1.40M +41.00% 20.48 37.15
Chipotle Mexican Grill (CMG) 4.95 64000 +30.00% 423.50 665.38
Liberty Global 4.43 864000 +99.00% 28.05 0.00
Interval Leisure (IILG) 4.37 1.39M 17.17 26.45
Royal Caribbean Cruises 4.30 314000 -31.00% 74.95 0.00
Charles Schwab Corporation (SCHW) 4.07 706000 +10.00% 31.57 30.86
JPMorgan Chase & Co. (JPM) 3.98 327000 +32.00% 66.59 60.16
Norwegian Cruise Line Hldgs shs 3.66 531459 NEW 37.70 0.00
Netflix (NFLX) 3.53 196000 NEW 98.55 443.79
Alphabet Inc Class C cs 3.49 24600 777.28 0.00
Stewart Information Services Corporation (STC) 3.06 377000 NEW 44.45 36.98
Consumer Staples Select Sect. SPDR (XLP) 1.01 103600 53.21 48.00
Linkedin 0.52 15000 -57.00% 191.13 0.00
Altria (MO) 0.05 4007 -11.00% 63.14 52.47
Ford Motor Company (F) 0.02 11133 NEW 12.04 15.85
Banco Santander (BSBR) 0.01 11147 6.73 4.35

Past 13F-HR SEC Filings for MIG Capital

View All Filings