MIG Capital as of June 30, 2012
Portfolio Holdings for MIG Capital
MIG Capital holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 7.9 | $15M | 402k | 37.77 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $10M | 128k | 79.56 | |
| Pepsi (PEP) | 4.4 | $8.5M | 121k | 70.66 | |
| Sotheby's | 4.3 | $8.3M | 250k | 33.36 | |
| Crown Castle International | 4.3 | $8.3M | 141k | 58.66 | |
| Arch Capital Group (ACGL) | 4.3 | $8.2M | 207k | 39.69 | |
| Interval Leisure | 4.0 | $7.8M | 408k | 19.01 | |
| Echostar Corporation (SATS) | 3.9 | $7.5M | 282k | 26.42 | |
| Tempur-Pedic International (SGI) | 3.8 | $7.4M | 316k | 23.39 | |
| Jack in the Box (JACK) | 3.8 | $7.3M | 262k | 27.88 | |
| Saks Incorporated | 3.7 | $7.2M | 673k | 10.65 | |
| Liberty Media | 3.7 | $7.1M | 402k | 17.77 | |
| Apple (AAPL) | 3.6 | $7.0M | 12k | 584.00 | |
| Rent-A-Center (UPBD) | 3.6 | $6.9M | 206k | 33.71 | |
| Grupo Televisa (TV) | 3.2 | $6.2M | 290k | 21.48 | |
| J.M. Smucker Company (SJM) | 3.2 | $6.2M | 83k | 75.52 | |
| Texas Roadhouse (TXRH) | 3.1 | $6.0M | 328k | 18.40 | |
| Whirlpool Corporation (WHR) | 3.1 | $5.9M | 97k | 61.16 | |
| Tillys (TLYS) | 3.0 | $5.9M | 365k | 16.05 | |
| WMS Industries | 2.8 | $5.4M | 269k | 19.95 | |
| Zix Corporation | 2.5 | $4.8M | 1.9M | 2.60 | |
| Arden (ARDNA) | 2.5 | $4.8M | 55k | 87.21 | |
| Guess? (GES) | 2.4 | $4.6M | 150k | 30.37 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $4.4M | 338k | 12.93 | |
| PacWest Ban | 2.1 | $4.1M | 172k | 23.67 | |
| AutoZone (AZO) | 2.0 | $3.9M | 11k | 367.14 | |
| BB&T Corporation | 1.9 | $3.6M | 117k | 30.85 | |
| Herbalife Ltd Com Stk (HLF) | 1.6 | $3.2M | 66k | 48.34 | |
| Black Diamond | 1.4 | $2.7M | 289k | 9.45 | |
| LaSalle Hotel Properties | 1.2 | $2.4M | 82k | 29.14 | |
| Tiffany & Co. | 0.9 | $1.7M | 32k | 52.96 | |
| PDL BioPharma | 0.1 | $133k | 20k | 6.65 | |
| Synovus Financial | 0.0 | $26k | 13k | 2.01 | |
| Rentech | 0.0 | $24k | 11k | 2.10 |
