MIG Capital, LLC Buys Charles Schwab Corp, Bill.com Holdings Inc, Cogent Communications Holdings Inc, Sells Copart Inc, Nordstrom Inc, Advance Auto Parts Inc

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Feb 17, 2020
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Newport Beach, CA, based Investment company MIG Capital, LLC (Current Portfolio) buys Charles Schwab Corp, Bill.com Holdings Inc, Cogent Communications Holdings Inc, Intelsat SA, Ball Corp, sells Copart Inc, Nordstrom Inc, Advance Auto Parts Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, MIG Capital, LLC. As of 2019Q4, MIG Capital, LLC owns 22 stocks with a total value of $913 million. These are the details of the buys and sells.

For the details of MIG Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mig+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of MIG Capital, LLC
  1. Groupon Inc (GRPN) - 28,285,024 shares, 7.41% of the total portfolio. Shares added by 9.28%
  2. Cogent Communications Holdings Inc (CCOI) - 1,023,318 shares, 7.38% of the total portfolio. Shares added by 24.28%
  3. Grupo Televisa SAB (TV) - 5,243,705 shares, 6.74% of the total portfolio. Shares added by 10.16%
  4. Liberty Global PLC (LBTYK) - 2,465,053 shares, 5.89% of the total portfolio. Shares added by 6.21%
  5. Norwegian Cruise Line Holdings Ltd (NCLH) - 897,152 shares, 5.74% of the total portfolio. Shares added by 27.15%
New Purchase: Charles Schwab Corp (SCHW)

MIG Capital, LLC initiated holding in Charles Schwab Corp. The purchase prices were between $35.1 and $51.07, with an estimated average price of $44.34. The stock is now traded at around $47.23. The impact to a portfolio due to this purchase was 4.17%. The holding were 800,788 shares as of .

New Purchase: Bill.com Holdings Inc (BILL)

MIG Capital, LLC initiated holding in Bill.com Holdings Inc. The purchase prices were between $35.5 and $40.05, with an estimated average price of $38.12. The stock is now traded at around $61.77. The impact to a portfolio due to this purchase was 1.84%. The holding were 440,919 shares as of .

New Purchase: Intelsat SA (I)

MIG Capital, LLC initiated holding in Intelsat SA. The purchase prices were between $5.96 and $26.97, with an estimated average price of $15.33. The stock is now traded at around $3.10. The impact to a portfolio due to this purchase was 1.34%. The holding were 1,740,205 shares as of .

Added: Cogent Communications Holdings Inc (CCOI)

MIG Capital, LLC added to a holding in Cogent Communications Holdings Inc by 24.28%. The purchase prices were between $53.67 and $66.23, with an estimated average price of $60.6. The stock is now traded at around $76.79. The impact to a portfolio due to this purchase was 1.44%. The holding were 1,023,318 shares as of .

Added: Ball Corp (BLL)

MIG Capital, LLC added to a holding in Ball Corp by 33.14%. The purchase prices were between $63.34 and $74.11, with an estimated average price of $67.65. The stock is now traded at around $77.22. The impact to a portfolio due to this purchase was 1.29%. The holding were 731,576 shares as of .

Added: Norwegian Cruise Line Holdings Ltd (NCLH)

MIG Capital, LLC added to a holding in Norwegian Cruise Line Holdings Ltd by 27.15%. The purchase prices were between $47.17 and $59.11, with an estimated average price of $52.92. The stock is now traded at around $52.46. The impact to a portfolio due to this purchase was 1.23%. The holding were 897,152 shares as of .

Added: Royal Caribbean Cruises Ltd (RCL)

MIG Capital, LLC added to a holding in Royal Caribbean Cruises Ltd by 27.03%. The purchase prices were between $101.03 and $134.17, with an estimated average price of $117.05. The stock is now traded at around $113.16. The impact to a portfolio due to this purchase was 0.42%. The holding were 133,843 shares as of .

Sold Out: Copart Inc (CPRT)

MIG Capital, LLC sold out a holding in Copart Inc. The sale prices were between $77.43 and $91.02, with an estimated average price of $85.63.

Sold Out: Nordstrom Inc (JWN)

MIG Capital, LLC sold out a holding in Nordstrom Inc. The sale prices were between $31.84 and $41.15, with an estimated average price of $37.13.

Sold Out: Advance Auto Parts Inc (AAP)

MIG Capital, LLC sold out a holding in Advance Auto Parts Inc. The sale prices were between $151.57 and $169.7, with an estimated average price of $160.11.



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