MCL

MIK Capital LLC Portfolio holdings

AUM $344M Turnover 80%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
AZO icon
1
AutoZone
AZO
$47.1B
$44.8M 13.46%
+60,322
New +$46M
2015 Q4
0 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$40.4M 12.15%
+1,038,840
New +$38.4M
2015 Q4
0 quarters
NCLH icon
3
Norwegian Cruise Line
NCLH
$6.83B
$39.1M 11.75%
+666,748
New +$39.2M
2015 Q4
0 quarters
BC icon
4
Brunswick
BC
$4.01B
$34M 10.24%
+673,758
New +$34.7M
2015 Q4
0 quarters
EA icon
5
DELISTED
Electronic Arts
EA
$30M 9.02%
+436,386
New +$30.6M
2015 Q4
0 quarters
BURL icon
6
Burlington
BURL
$16.5B
$28.9M 8.7%
+674,281
New +$31.2M
2015 Q4
0 quarters
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$28.1M 8.47%
+125,062
New +$28.4M
2015 Q4
0 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$24.1M 7.24%
+915,312
New +$26.2M
2015 Q4
0 quarters
DAL icon
9
Delta Air Lines
DAL
$50.4B
$21.3M 6.4%
+419,527
New +$20.7M
2015 Q4
0 quarters
UAL icon
10
United Airlines
UAL
$32.1B
$18.8M 5.65%
+328,084
New +$18.9M
2015 Q4
0 quarters
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$17.1M 5.13%
+106,925
New +$17.8M
2015 Q4
0 quarters
TPR icon
12
Tapestry
TPR
$22.8B
$5.94M 1.79%
+181,510
New +$5.65M
2015 Q4
0 quarters

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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.