MIG Capital as of Sept. 30, 2016
Portfolio Holdings for MIG Capital
MIG Capital holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprint | 9.6 | $53M | 7.9M | 6.63 | |
| Cogent Communications (CCOI) | 7.4 | $41M | 1.1M | 36.81 | |
| Liberty Global Inc C | 6.8 | $37M | 1.1M | 33.04 | |
| Apple (AAPL) | 6.5 | $36M | 315k | 113.05 | |
| Copart (CPRT) | 6.2 | $34M | 637k | 53.56 | |
| ViaSat (VSAT) | 5.8 | $32M | 425k | 74.65 | |
| Tesla Motors (TSLA) | 5.5 | $30M | 148k | 204.03 | |
| Crown Castle Intl (CCI) | 5.5 | $30M | 317k | 94.21 | |
| DSW | 5.2 | $29M | 1.4M | 20.48 | |
| Chipotle Mexican Grill (CMG) | 5.0 | $27M | 64k | 423.50 | |
| Liberty Global | 4.4 | $24M | 864k | 28.05 | |
| Interval Leisure | 4.4 | $24M | 1.4M | 17.17 | |
| Royal Caribbean Cruises (RCL) | 4.3 | $24M | 314k | 74.95 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $22M | 706k | 31.57 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $22M | 327k | 66.59 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.7 | $20M | 532k | 37.70 | |
| Netflix (NFLX) | 3.5 | $19M | 196k | 98.55 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $19M | 25k | 777.28 | |
| Stewart Information Services Corporation (STC) | 3.1 | $17M | 377k | 44.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $5.5M | 104k | 53.21 | |
| Linkedin Corp | 0.5 | $2.9M | 15k | 191.13 | |
| Altria (MO) | 0.1 | $253k | 4.0k | 63.14 | |
| Ford Motor Company (F) | 0.0 | $134k | 11k | 12.04 | |
| Banco Santander (BSBR) | 0.0 | $75k | 11k | 6.73 |
