MIG Capital as of June 30, 2017
Portfolio Holdings for MIG Capital
MIG Capital holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sprint | 9.2 | $60M | 7.3M | 8.21 | |
Cogent Communications (CCOI) | 8.7 | $57M | 1.4M | 40.10 | |
Liberty Global Inc C | 6.8 | $44M | 1.4M | 31.18 | |
Copart (CPRT) | 6.2 | $41M | 1.3M | 31.79 | |
Netflix (NFLX) | 6.1 | $40M | 268k | 149.41 | |
Crown Castle Intl (CCI) | 6.0 | $39M | 392k | 100.18 | |
Chipotle Mexican Grill (CMG) | 5.9 | $39M | 93k | 416.10 | |
ViaSat (VSAT) | 5.8 | $38M | 576k | 66.20 | |
Norwegian Cruise Line Hldgs (NCLH) | 5.7 | $37M | 689k | 54.29 | |
Royal Caribbean Cruises (RCL) | 5.3 | $35M | 321k | 109.23 | |
DSW | 5.3 | $35M | 2.0M | 17.70 | |
Liberty Global | 5.1 | $33M | 1.6M | 21.41 | |
Armstrong World Industries (AWI) | 4.4 | $29M | 630k | 46.00 | |
Alphabet Inc Class C cs (GOOG) | 4.3 | $28M | 31k | 908.73 | |
Ilg | 4.1 | $27M | 980k | 27.49 | |
Stewart Information Services Corporation (STC) | 3.9 | $25M | 558k | 45.38 | |
Amazon (AMZN) | 3.8 | $25M | 26k | 968.00 | |
Sprint Corp call | 2.0 | $13M | 1.6M | 8.21 | |
Globalstar (GSAT) | 1.4 | $9.1M | 4.3M | 2.13 | |
Reynolds American | 0.1 | $298k | 4.6k | 65.09 | |
Altria (MO) | 0.1 | $343k | 4.6k | 74.37 | |
Align Technology (ALGN) | 0.1 | $322k | 2.1k | 150.19 | |
AmerisourceBergen (COR) | 0.0 | $216k | 2.3k | 94.41 | |
Amgen (AMGN) | 0.0 | $209k | 1.2k | 172.02 | |
Banco Santander (BSBR) | 0.0 | $92k | 12k | 7.56 | |
Gnc Holdings Inc Cl A | 0.0 | $19k | 2.2k | 8.64 |