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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
+8.54%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$2.47M
Cap. Flow
-$28.8M
Cap. Flow %
-4.33%
Top 10 Hldgs %
74.56%
Holding
33
New
13
Increased
1
Reduced
5
Closed
14

Top Buys

1
APC
Anadarko Petroleum
APC
+$65.2M
2
EA icon
Electronic Arts
EA
+$64.6M
3
LUV icon
Southwest Airlines
LUV
+$53.4M
4
DAL icon
Delta Air Lines
DAL
+$45.1M
5
LULU icon
lululemon athletica
LULU
+$33.8M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$69.2M
2
UAA icon
Under Armour
UAA
+$45.8M
3
FL
Foot Locker
FL
+$45.3M
4
KMX icon
CarMax
KMX
+$42.8M
5
CPRI icon
Capri Holdings
CPRI
+$41.5M

Sector Composition

1 Consumer Discretionary 27.83%
2 Industrials 26.63%
3 Energy 13.94%
4 Communication Services 9.53%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
26
JetBlue
JBLU
$2.05B
– –
-280,900
Closed -$4.84M
KMX icon
27
CarMax
KMX
$8.12B
– –
-801,814
Closed -$42.8M
NFLX icon
28
Netflix
NFLX
$291B
– –
-2,885,040
Closed -$28.4M
NKE icon
29
Nike
NKE
$64.7B
– –
-497,148
Closed -$26.2M
UAA icon
30
Under Armour
UAA
$3.15B
– –
-1,184,419
Closed -$45.8M
WEN icon
31
Wendy's
WEN
$1.5B
– –
-2,576,609
Closed -$27.8M
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-850,123
Closed -$7.84M
KATE
33
DELISTED
Kate Spade & Company
KATE
– –
-1,992,851
Closed -$34.1M
1
2

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MIK Capital LLC's Q4 2016 Portfolio in Review

As of Q4 2016, MIK Capital LLC held 33 positions worth $664M, down 0.37% from $666M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MIK Capital LLC withdrew a net $28.8M in Q4 2016, closing 14 positions and reducing 5 holdings. Its most notable exit was Broadcom, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 56% a quarter earlier, followed by Industrials and Energy.

Against the trend, MIK Capital LLC opened a new position in Anadarko Petroleum worth $69.9M.

  • MIK Capital LLC's largest Q4 2016 buy was Anadarko Petroleum: 1,003,094 shares worth $69.9M.
  • MIK Capital LLC added most to Brunswick in Q4 2016, an estimated $19.1M increase.
  • MIK Capital LLC's biggest Q4 2016 reduction was Foot Locker, cutting an estimated $45.3M.
  • MIK Capital LLC fully exited Broadcom in Q4 2016, selling an estimated $69.2M.
  • MIK Capital LLC's ten largest holdings make up 75% of its $664M portfolio in Q4 2016.
  • MIK Capital LLC opened 13 new positions and closed 14 in Q4 2016.
  • MIK Capital LLC's portfolio value fell 0.37% quarter-over-quarter to $664M.

Based on MIK Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.