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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
+2.98%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$170M
Cap. Flow
+$175M
Cap. Flow %
26.2%
Top 10 Hldgs %
76.17%
Holding
27
New
15
Increased
3
Reduced
2
Closed
7

Top Buys

1
EQT icon
EQT Corp
EQT
+$61.2M
2
JACK icon
Jack in the Box
JACK
+$52.7M
3
FL
Foot Locker
FL
+$49.1M
4
UAA icon
Under Armour
UAA
+$47.8M
5
KMX icon
CarMax
KMX
+$45.4M

Top Sells

1
TJX icon
TJX Companies
TJX
+$68.7M
2
NWL icon
Newell Brands
NWL
+$56.3M
3
UNP icon
Union Pacific
UNP
+$55.9M
4
ROST icon
Ross Stores
ROST
+$43.1M
5
SYF icon
Synchrony
SYF
+$39.3M

Sector Composition

1 Consumer Discretionary 56.03%
2 Energy 20.37%
3 Technology 13.59%
4 Consumer Staples 4.77%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
– –
-640,640
Closed -$55.9M
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
– –
-195,133
Closed -$27.2M
1
2

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MIK Capital LLC's Q3 2016 Portfolio in Review

As of Q3 2016, MIK Capital LLC held 27 positions worth $666M, up 34% from $497M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MIK Capital LLC deployed $175M of net new capital in Q3 2016, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was EQT Corp: 1,548,011 shares worth $61.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Dollar Tree, an estimated $24M trimmed.

  • MIK Capital LLC's largest Q3 2016 buy was EQT Corp: 1,548,011 shares worth $61.2M.
  • MIK Capital LLC added most to Coterra Energy in Q3 2016, an estimated $35.6M increase.
  • MIK Capital LLC's biggest Q3 2016 reduction was Dollar Tree, cutting an estimated $24M.
  • MIK Capital LLC fully exited TJX Companies in Q3 2016, selling an estimated $68.7M.
  • MIK Capital LLC's ten largest holdings make up 76% of its $666M portfolio in Q3 2016.
  • MIK Capital LLC opened 15 new positions and closed 7 in Q3 2016.
  • MIK Capital LLC's portfolio value rose 34% quarter-over-quarter to $666M.

Based on MIK Capital LLC's 13F filing for Q3 2016, filed 14 Nov 2016.