MIG Capital as of Dec. 31, 2016
Portfolio Holdings for MIG Capital
MIG Capital holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sprint | 10.1 | $58M | 6.9M | 8.42 | |
Cogent Communications (CCOI) | 8.3 | $48M | 1.1M | 41.35 | |
Copart (CPRT) | 7.7 | $44M | 795k | 55.41 | |
Chipotle Mexican Grill (CMG) | 6.5 | $37M | 99k | 377.32 | |
Apple (AAPL) | 6.2 | $36M | 308k | 115.82 | |
Crown Castle Intl (CCI) | 5.8 | $34M | 386k | 86.77 | |
Liberty Global Inc C | 5.8 | $33M | 1.1M | 29.70 | |
DSW | 5.5 | $32M | 1.4M | 22.65 | |
Royal Caribbean Cruises (RCL) | 5.1 | $30M | 360k | 82.04 | |
Netflix (NFLX) | 5.0 | $29M | 232k | 123.80 | |
ViaSat (VSAT) | 4.9 | $28M | 425k | 66.22 | |
Charles Schwab Corporation (SCHW) | 4.8 | $28M | 706k | 39.47 | |
Norwegian Cruise Line Hldgs (NCLH) | 4.5 | $26M | 613k | 42.53 | |
Ilg | 4.4 | $25M | 1.4M | 18.17 | |
Stewart Information Services Corporation (STC) | 3.8 | $22M | 475k | 46.08 | |
Liberty Global | 3.6 | $21M | 990k | 21.17 | |
Alphabet Inc Class C cs (GOOG) | 3.3 | $19M | 25k | 771.83 | |
Garmin (GRMN) | 3.0 | $17M | 356k | 48.49 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $8.0M | 93k | 86.29 | |
Fitbit | 0.1 | $825k | 113k | 7.32 | |
Altria (MO) | 0.1 | $271k | 4.0k | 67.63 | |
Banco Santander (BSBR) | 0.0 | $107k | 12k | 8.88 | |
Yamana Gold | 0.0 | $29k | 10k | 2.81 |