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 (TPX) | 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 |