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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
+4.12%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$213M
Cap. Flow
-$208M
Cap. Flow %
-46.16%
Top 10 Hldgs %
100%
Holding
26
New
7
Increased
1
Reduced
2
Closed
16

Top Buys

1
DHI icon
D.R. Horton
DHI
+$61.9M
2
XEC
CIMAREX ENERGY CO
XEC
+$60.3M
3
MHK icon
Mohawk Industries
MHK
+$52.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$52.6M
5
ROST icon
Ross Stores
ROST
+$36.9M

Top Sells

1
EA icon
Electronic Arts
EA
+$63.3M
2
JACK icon
Jack in the Box
JACK
+$61M
3
LUV icon
Southwest Airlines
LUV
+$59.4M
4
DAL icon
Delta Air Lines
DAL
+$48.7M
5
EQT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
26
DELISTED
Swift Transportation Company
SWFT
– –
-759,426
Closed -$18.5M
1
2

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MIK Capital LLC's Q1 2017 Portfolio in Review

As of Q1 2017, MIK Capital LLC held 26 positions worth $451M, down 32% from $664M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MIK Capital LLC withdrew a net $208M in Q1 2017, closing 16 positions and reducing 2 holdings. Its most notable exit was Electronic Arts, an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 28% a quarter earlier, followed by Energy and Materials.

Against the trend, MIK Capital LLC opened a new position in D.R. Horton worth $66.4M.

  • MIK Capital LLC's largest Q1 2017 buy was D.R. Horton: 1,994,377 shares worth $66.4M.
  • MIK Capital LLC added most to CIMAREX ENERGY CO in Q1 2017, an estimated $60.3M increase.
  • MIK Capital LLC's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $15.4M.
  • MIK Capital LLC fully exited Electronic Arts in Q1 2017, selling an estimated $63.3M.
  • MIK Capital LLC's ten largest holdings make up 100% of its $451M portfolio in Q1 2017.
  • MIK Capital LLC opened 7 new positions and closed 16 in Q1 2017.
  • MIK Capital LLC's portfolio value fell 32% quarter-over-quarter to $451M.

Based on MIK Capital LLC's 13F filing for Q1 2017, filed 15 May 2017.