MIG CAPITAL, LLC Information

660 NEWPORT CENTER DRIVE, NEWPORT BEACH, California, 92660, (949) 474-5800

Report Date: 09/30/2014

Position Statistics

Total Positions 31
New Positions 4
Increased Positions 16
Decreased Positions 9
Positions with Activity 25
Sold Out Positions 5
Total Mkt Value (in $ millions) 300

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.85%
Energy 0%
Financial 6.8%
Healthcare
Services 48.94%
Technology 34.32%
Transportation
Utilities

31 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIASAT INC COM 36,384 6 .02 571,000
BJS RESTAURANTS INC COM 19,501 New 395,000
NUTRI SYS INC NEW COM 19,186 3,906 25.57 968,000
KEURIG GREEN MTN INC COM 17,138 -3,477 (16.87) 124,700
ULTA SALON COSMETCS & FRAG INC COM 16,635 3,852 30.13 130,130
LIBERTY GLOBAL PLC SHS CL C 14,126 14,126 New 287,000
APPLE INC COM 14,021 -7,204 (33.94) 123,000
TEXAS ROADHOUSE INC COM 13,626 2,313 20.45 403,500
MICROSOFT CORP COM 12,928 697 5.70 270,000
CROWN CASTLE INTL CORP NEW COM 12,703 2,427 23.62 160,700
LIBERTY INTERACTIVE CORP INT COM SER A 12,318 551 4.68 420,264
STARBUCKS CORP COM 12,144 New 148,400
GRUPO TELEVISA SA SPON ADR REP ORD 11,306 -1,411 (11.1) 332,140
PANDORA MEDIA INC COM 11,187 6,457 136.54 615,000
SCHWAB CHARLES CORP NEW COM 10,786 New 353,300
ADVENT SOFTWARE INC COM 9,948 New 315,000
INTERVAL LEISURE GROUP INC COM 9,632 143 1.51 460,859
COGENT COMMUNICATIONS HLDGS IN COM NEW 9,622 9,622 New 275,000
HACKETT GROUP INC COM 9,391 693 7.97 1,042,318
PACWEST BANCORP DEL COM 9,354 New 204,500


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