Mig Absolute Return

MIG Capital as of Sept. 30, 2015

Portfolio Holdings for MIG Capital

MIG Capital holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harley-Davidson (HOG) 11.9 $49M 900k 54.90
ViaSat (VSAT) 6.6 $27M 426k 64.29
Royal Caribbean Cruises (RCL) 5.4 $23M 253k 89.09
Sprint 5.4 $23M 5.9M 3.84
Crown Castle International 5.3 $22M 278k 78.87
Copart (CPRT) 5.0 $21M 637k 32.90
Apple (AAPL) 4.5 $19M 168k 110.30
Cogent Communications (CCOI) 4.3 $18M 655k 27.16
Liberty Global Inc C 4.2 $17M 425k 41.02
Microsoft Corporation (MSFT) 3.7 $15M 344k 44.26
Charles Schwab Corporation (SCHW) 3.6 $15M 525k 28.56
BJ's Restaurants (BJRI) 3.5 $15M 342k 43.03
Verisign (VRSN) 3.3 $14M 196k 70.56
Starbucks Corporation (SBUX) 3.3 $14M 239k 56.84
Zeltiq Aesthetics 3.1 $13M 403k 32.03
Liberty Global 3.0 $12M 359k 34.24
Google Inc Class C 2.9 $12M 20k 608.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.9 $12M 73k 163.35
JPMorgan Chase & Co. (JPM) 2.8 $12M 189k 60.97
Liberty Media 2.8 $11M 435k 26.23
Interval Leisure 2.7 $11M 611k 18.36
Texas Roadhouse (TXRH) 2.7 $11M 300k 37.20
GameStop (GME) 2.4 $9.8M 239k 41.21
Zix Corporation 2.2 $9.3M 2.2M 4.21
Monsanto Company 1.9 $7.7M 91k 85.34
Angie's List 0.4 $1.5M 297k 5.04
Hackett (HCKT) 0.3 $1.1M 83k 13.76
Lockheed Martin Corporation (LMT) 0.1 $232k 1.1k 207.70
Altria (MO) 0.1 $223k 4.1k 54.38
Citigroup (C) 0.1 $220k 4.4k 49.55