MCL
MIK Capital LLC Portfolio holdings
AUM
$344M
This Quarter Return
+4.12%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-32%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-46.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
7
Increased
1
Reduced
2
Closed
16
Top Buys
| 1 |
D.R. Horton
DHI
|
$66.4M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$55.6M |
| 3 |
Carnival Corp
CCL
|
$55.4M |
| 4 |
Mohawk Industries
MHK
|
$55.2M |
| 5 |
Ross Stores
ROST
|
$36.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$63.3M |
| 2 |
Jack in the Box
JACK
|
$61M |
| 3 |
Southwest Airlines
LUV
|
$59.4M |
| 4 |
Delta Air Lines
DAL
|
$48.7M |
| 5 |
EQT Corp
EQT
|
$41.7M |
Sector Composition
| 1 | Consumer Discretionary | 58.72% |
| 2 | Energy | 19.94% |
| 3 | Materials | 6.47% |
| 4 | Industrials | 4.25% |
| 5 | Communication Services | 0% |