MIG Capital as of June 30, 2014
Portfolio Holdings for MIG Capital
MIG Capital holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 12.8 | $33M | 571k | 57.96 | |
| Keurig Green Mtn | 7.2 | $19M | 150k | 124.61 | |
| Apple (AAPL) | 6.7 | $17M | 186k | 92.93 | |
| BJ's Restaurants (BJRI) | 5.3 | $14M | 395k | 34.91 | |
| NutriSystem | 5.1 | $13M | 771k | 17.11 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 5.0 | $13M | 374k | 34.31 | |
| Liberty Interactive Corp Int Com Ser A | 4.6 | $12M | 402k | 29.36 | |
| Starbucks Corporation (SBUX) | 4.4 | $12M | 148k | 77.38 | |
| Microsoft Corporation (MSFT) | 4.1 | $11M | 255k | 41.70 | |
| Advent Software | 4.0 | $10M | 315k | 32.57 | |
| Interval Leisure | 3.9 | $10M | 454k | 21.94 | |
| Crown Castle International | 3.7 | $9.7M | 130k | 74.26 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $9.5M | 353k | 26.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $9.1M | 100k | 91.41 | |
| PacWest Ban | 3.4 | $8.8M | 205k | 43.17 | |
| Texas Roadhouse (TXRH) | 3.4 | $8.7M | 335k | 26.00 | |
| Rent-A-Center (UPBD) | 3.2 | $8.3M | 289k | 28.68 | |
| BB&T Corporation | 3.0 | $7.7M | 196k | 39.43 | |
| Pandora Media | 3.0 | $7.7M | 260k | 29.50 | |
| Zix Corporation | 2.6 | $6.7M | 2.0M | 3.42 | |
| Hackett (HCKT) | 2.2 | $5.8M | 965k | 5.97 | |
| Coach | 2.1 | $5.5M | 160k | 34.19 | |
| Tillys Cl A (TLYS) | 1.6 | $4.1M | 505k | 8.04 | |
| Monsanto Company | 1.4 | $3.6M | 29k | 124.74 | |
| ConocoPhillips (COP) | 0.1 | $270k | 3.1k | 85.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $240k | 1.5k | 160.97 |
