MIG Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+39,684
(17.3%)
New positions
7
Sold out positions
0
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KEURIG GREEN MOUNT | 15,627 | NEW |
| BJRI | 12,920 | NEW |
| ULTA | 9,744 | NEW |
| NUTRI SYS INC NEW | 7,296 | NEW |
| HCKT | 3,060 | NEW |
| TV | 1,132 | 10.0% |
| MSFT | 905 | 9.6% |
| Crown Castle Intl Corp | 743 | 8.4% |
| BBTGBX | 557 | 7.6% |
| SCHW | 470 | 5.1% |
Top Reduces (Value $000, Stocks/ETFs)
| INTERVAL LEISURE GROUP INC | -2,165 | -15.4% |
| COACH INC | -1,037 | -11.5% |
| SBUX | -743 | -6.4% |
| AAPL | -646 | -4.3% |
| TXRH | -565 | -6.2% |
| ZIX CORP | -554 | -10.0% |
| VSAT | -501 | -1.4% |
| ACGL | -445 | -3.6% |
| ADVENT SOFTWARE INC | -199 | -2.2% |
| LIBERTY INTERACTIVE CORP | -193 | -1.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|