MIG Capital LLC
MIG Capital LLC latest Q1_2021 13F filings reported $1,014,416,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -8.22%. This fund has 24 securities concentrations of 100% weights.
MIG Capital LLC largest holding is Groupon Inc. with weight of 6.75% and $68,485,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 24 | $1,014,416,000 | -8.22% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 23 | $1,105,220,000 | 12.70% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 23 | $980,654,000 | 0.94% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 25 | $971,558,000 | 14.30% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 31 | $850,029,000 | -6.87% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 22 | $912,734,000 | 17.88% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 22 | $774,286,000 | 705.88% |
| 2019-08-15 | 2019-06-30 | Q2_2019 | 13F-HR/A | 3 | $96,080,000 | 0.00% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 19 | $620,545,000 | -15.84% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 32 | $737,372,000 | 4.67% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 30 | $704,460,000 | -6.04% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 38 | $749,742,000 | 6.30% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 37 | $705,295,000 | 9.37% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 24 | $644,847,000 | -8.25% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 22 | $702,814,000 | 2.43% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 28 | $686,174,000 | 6.61% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 25 | $643,634,000 | -2.38% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 27 | $659,302,000 | 18.37% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 21 | $556,966,000 | 8.88% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 22 | $511,532,000 | 12.62% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 22 | $454,230,000 | -1.58% |