MIG Capital as of Dec. 31, 2014
Portfolio Holdings for MIG Capital
MIG Capital holds 27 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 12.4 | $40M | 642k | 63.03 | |
| Pandora Media | 6.7 | $22M | 1.2M | 17.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.2 | $20M | 158k | 127.84 | |
| BJ's Restaurants (BJRI) | 6.1 | $20M | 395k | 50.21 | |
| NutriSystem | 5.8 | $19M | 969k | 19.55 | |
| Crown Castle International | 5.6 | $18M | 233k | 78.70 | |
| Sprint | 4.5 | $15M | 3.6M | 4.15 | |
| Liberty Global Inc C | 4.3 | $14M | 292k | 48.31 | |
| Cogent Communications (CCOI) | 4.2 | $14M | 383k | 35.39 | |
| Liberty Media | 3.9 | $13M | 435k | 29.42 | |
| Microsoft Corporation (MSFT) | 3.9 | $13M | 270k | 46.45 | |
| Starbucks Corporation (SBUX) | 3.7 | $12M | 148k | 82.05 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $11M | 353k | 30.19 | |
| Interval Leisure | 3.2 | $10M | 499k | 20.89 | |
| PacWest Ban | 3.2 | $10M | 227k | 45.46 | |
| Texas Roadhouse (TXRH) | 3.1 | $10M | 304k | 33.76 | |
| Monsanto Company | 3.1 | $10M | 84k | 119.46 | |
| Grupo Televisa (TV) | 2.8 | $9.2M | 269k | 34.06 | |
| Hackett (HCKT) | 2.8 | $9.2M | 1.0M | 8.79 | |
| Keurig Green Mtn | 2.7 | $8.9M | 67k | 132.40 | |
| Advent Software | 2.6 | $8.5M | 278k | 30.64 | |
| Zix Corporation | 2.6 | $8.4M | 2.3M | 3.60 | |
| Keurig Green Mountain | 1.5 | $4.8M | 36k | 132.39 | |
| Weight Watchers International Inc cmn | 0.9 | $2.9M | 115k | 24.84 | |
| Libertyinteractivecorp lbtventcoma | 0.7 | $2.3M | 62k | 37.72 | |
| Altria (MO) | 0.1 | $206k | 4.2k | 49.19 | |
| Banco Santander (BSBR) | 0.0 | $81k | 16k | 5.04 |
