MCL
MIK Capital LLC Portfolio holdings
AUM
$344M
This Quarter Return
+8.54%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-0.37%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
33
New
13
Increased
1
Reduced
5
Closed
14
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$69.9M |
| 2 |
Electronic Arts
EA
|
$63.3M |
| 3 |
Southwest Airlines
LUV
|
$59.4M |
| 4 |
Delta Air Lines
DAL
|
$48.7M |
| 5 |
lululemon athletica
LULU
|
$36.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$69.2M |
| 2 |
Under Armour
UAA
|
$45.8M |
| 3 |
Foot Locker
FL
|
$45.2M |
| 4 |
CarMax
KMX
|
$42.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$1.95B
| – | – |
-280,900
| Closed | -$4.84M |
|
|
27
CarMax
KMX
$9.21B
| – | – |
-801,814
| Closed | -$42.8M |
|
28
Netflix
NFLX
$513B
| – | – |
-288,504
| Closed | -$28.4M |
|
29
Nike
NKE
$114B
| – | – |
-497,148
| Closed | -$26.2M |
|
|
30
Under Armour
UAA
$2.14B
| – | – |
-1,184,419
| Closed | -$45.8M |
|
31
Wendy's
WEN
$2.02B
| – | – |
-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 |
|