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MCL

MIK Capital LLC Portfolio holdings

AUM $344M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$95.4M
Cap. Flow
-$101M
Cap. Flow %
-29.33%
Top 10 Hldgs %
95.88%
Holding
20
New
9
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$41.5M
2
KMX icon
CarMax
KMX
+$34.7M
3
LEN icon
Lennar Class A
LEN
+$34.4M
4
EXPE icon
Expedia Group
EXPE
+$24.2M
5
DAL icon
Delta Air Lines
DAL
+$22.7M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$71M
2
RCL icon
Royal Caribbean
RCL
+$51.3M
3
PLAY icon
Dave & Buster's
PLAY
+$43.8M
4
JBLU icon
JetBlue
JBLU
+$40.6M
5
XEC
CIMAREX ENERGY CO
XEC
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.07%
2 Consumer Staples 13.73%
3 Industrials 11.91%
4 Communication Services 11.29%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$27.3B
$65.2M 18.96%
1,021,105
+181,067
+22% +$11.2M
DLTR icon
2
Dollar Tree
DLTR
$24.1B
$47.3M 13.73%
+544,266
New +$41.5M
KMX icon
3
CarMax
KMX
$8.81B
$39.5M 11.47%
+520,756
New +$34.7M
LEN icon
4
Lennar Class A
LEN
$20.8B
$34.7M 10.08%
+690,459
New +$34.4M
SKX
5
DELISTED
Skechers
SKX
$30.7M 8.93%
1,224,461
-683,493
-36% -$18.7M
MTCH icon
6
Match Group
MTCH
$9.54B
$29.8M 8.66%
1,285,250
-40,561
-3% -$818K
EXPE icon
7
Expedia Group
EXPE
$39.5B
$23.5M 6.84%
+163,502
New +$24.2M
DAL icon
8
Delta Air Lines
DAL
$52.7B
$22M 6.39%
+455,681
New +$22.7M
LUV icon
9
Southwest Airlines
LUV
$19.4B
$19M 5.53%
339,757
-152,813
-31% -$8.58M
DHI icon
10
D.R. Horton
DHI
$41.2B
$18.2M 5.3%
+456,464
New +$16.6M
TRVG
11
trivago
TRVG
$423M
$9.03M 2.62%
+166,443
New +$14M
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$3.88M 1.13%
+290,525
New +$3.52M
GOOS
13
Canada Goose Holdings
GOOS
$805M
$1.26M 0.37%
+61,500
New +$1.17M
BC icon
14
Brunswick
BC
$4.97B
– –
-449,179
Closed -$28.2M
CLF icon
15
Cleveland-Cliffs
CLF
$6.63B
– –
-1,730,875
Closed -$12M
JBLU icon
16
JetBlue
JBLU
$1.81B
– –
-1,779,778
Closed -$40.6M
MHK icon
17
Mohawk Industries
MHK
$8.8B
– –
-293,931
Closed -$71M
PLAY icon
18
Dave & Buster's
PLAY
$327M
– –
-658,905
Closed -$43.8M
RCL icon
19
Royal Caribbean
RCL
$74.7B
– –
-469,371
Closed -$51.3M
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
– –
-320,227
Closed -$30.1M

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MIK Capital LLC's Q3 2017 Portfolio in Review

As of Q3 2017, MIK Capital LLC held 20 positions worth $344M, down 22% from $439M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MIK Capital LLC withdrew a net $101M in Q3 2017, closing 7 positions and reducing 3 holdings. Its most notable exit was Mohawk Industries, an estimated $71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, MIK Capital LLC opened a new position in Dollar Tree worth $47.3M.

  • MIK Capital LLC's largest Q3 2017 buy was Dollar Tree: 544,266 shares worth $47.3M.
  • MIK Capital LLC added most to Restaurant Brands International in Q3 2017, an estimated $11.2M increase.
  • MIK Capital LLC's biggest Q3 2017 reduction was Skechers, cutting an estimated $18.7M.
  • MIK Capital LLC fully exited Mohawk Industries in Q3 2017, selling an estimated $71M.
  • MIK Capital LLC's ten largest holdings make up 96% of its $344M portfolio in Q3 2017.
  • MIK Capital LLC opened 9 new positions and closed 7 in Q3 2017.
  • MIK Capital LLC's portfolio value fell 22% quarter-over-quarter to $344M.

Based on MIK Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.