We are live on ! Find out more
MCL

MIK Capital LLC Portfolio holdings

AUM $344M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow %
101.66%
Top 10 Hldgs %
93.08%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$46M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$39.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
4
BC icon
Brunswick
BC
+$34.7M
5
BURL icon
Burlington
BURL
+$31.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.07%
2 Communication Services 29.64%
3 Industrials 12.05%
4 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$48.4B
$44.8M 13.46%
+60,322
New +$46M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$40.4M 12.15%
+1,038,840
New +$38.4M
NCLH icon
3
Norwegian Cruise Line
NCLH
$7.65B
$39.1M 11.75%
+666,748
New +$39.2M
BC icon
4
Brunswick
BC
$4.97B
$34M 10.24%
+673,758
New +$34.7M
EA
5
DELISTED
Electronic Arts
EA
$30M 9.02%
+436,386
New +$30.6M
BURL icon
6
Burlington
BURL
$17.1B
$28.9M 8.7%
+674,281
New +$31.2M
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$28.1M 8.47%
+125,062
New +$28.4M
AAPL icon
8
Apple
AAPL
$4.67T
$24.1M 7.24%
+915,312
New +$26.2M
DAL icon
9
Delta Air Lines
DAL
$52.7B
$21.3M 6.4%
+419,527
New +$20.7M
UAL icon
10
United Airlines
UAL
$35.9B
$18.8M 5.65%
+328,084
New +$18.9M
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$17.1M 5.13%
+106,925
New +$17.8M
TPR icon
12
Tapestry
TPR
$25B
$5.94M 1.79%
+181,510
New +$5.65M

Similar funds

JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

MIK Capital LLC's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for MIK Capital LLC, which disclosed 12 positions worth $332M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is AutoZone: 60,322 shares worth $44.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, followed by Communication Services and Industrials.

  • MIK Capital LLC's largest Q4 2015 buy was AutoZone: 60,322 shares worth $44.8M.
  • MIK Capital LLC's ten largest holdings make up 93% of its $332M portfolio in Q4 2015.
  • MIK Capital LLC disclosed 12 positions in Q4 2015, its first 13F filing on record.

Based on MIK Capital LLC's 13F filing for Q4 2015, filed 16 Feb 2016.