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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

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

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

1 Consumer Discretionary 63.07%
2 Consumer Staples 13.73%
3 Industrials 11.91%
4 Communication Services 11.29%
5 Energy 0%

No holdings matched the selected filter criteria.

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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.