MIG Capital as of March 31, 2014
Portfolio Holdings for MIG Capital
MIG Capital holds 28 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ViaSat (VSAT) | 13.1 | $35M | 510k | 69.04 | |
Keurig Green Mtn | 5.8 | $16M | 148k | 105.59 | |
Apple (AAPL) | 5.3 | $14M | 27k | 536.73 | |
BJ's Restaurants (BJRI) | 4.8 | $13M | 395k | 32.71 | |
Grupo Televisa (TV) | 4.6 | $12M | 374k | 33.29 | |
Arch Capital Group (ACGL) | 4.4 | $12M | 207k | 57.54 | |
Interval Leisure | 4.4 | $12M | 454k | 26.14 | |
Liberty Media | 4.3 | $12M | 402k | 28.87 | |
Starbucks Corporation (SBUX) | 4.1 | $11M | 148k | 73.38 | |
Microsoft Corporation (MSFT) | 3.9 | $10M | 253k | 40.99 | |
PacWest Ban | 3.9 | $10M | 241k | 43.01 | |
Pepsi (PEP) | 3.8 | $10M | 121k | 83.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $9.7M | 100k | 97.44 | |
Charles Schwab Corporation (SCHW) | 3.6 | $9.7M | 353k | 27.33 | |
Crown Castle International | 3.6 | $9.6M | 130k | 73.78 | |
Advent Software | 3.3 | $8.8M | 300k | 29.36 | |
Rent-A-Center (UPBD) | 3.2 | $8.7M | 326k | 26.60 | |
Texas Roadhouse (TXRH) | 3.2 | $8.6M | 328k | 26.08 | |
Coach | 3.0 | $8.0M | 160k | 49.66 | |
BB&T Corporation | 2.9 | $7.9M | 196k | 40.17 | |
NutriSystem | 2.7 | $7.3M | 484k | 15.07 | |
Tillys (TLYS) | 2.2 | $6.0M | 514k | 11.70 | |
Zix Corporation | 1.9 | $5.0M | 1.2M | 4.14 | |
Hilton Worlwide Hldgs | 1.9 | $5.0M | 225k | 22.24 | |
Monsanto Company | 1.2 | $3.3M | 29k | 113.76 | |
Hackett (HCKT) | 1.1 | $3.1M | 512k | 5.98 | |
Reynolds American | 0.1 | $225k | 4.2k | 53.38 | |
Lockheed Martin Corporation (LMT) | 0.1 | $210k | 1.3k | 163.17 |