Mig Absolute Return

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