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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
-0.34%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$157M
Cap. Flow
+$131M
Cap. Flow %
26.75%
Top 10 Hldgs %
87.84%
Holding
23
New
11
Increased
2
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$54.8M
2
LOW icon
Lowe's Companies
LOW
+$47.4M
3
AVGO icon
Broadcom
AVGO
+$46.6M
4
NWSA icon
News Corp Class A
NWSA
+$40M
5
AAP icon
Advance Auto Parts
AAP
+$37.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$44.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$39.1M
4
EA
Electronic Arts
EA
+$30M
5
BURL icon
Burlington
BURL
+$28.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.22%
2 Technology 21.29%
3 Consumer Staples 11.69%
4 Communication Services 8.8%
5 Miscellaneous 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$24.1B
$57.3M 11.69%
+694,720
New +$54.8M
AVGO icon
2
Broadcom
AVGO
$1.75T
$53.2M 10.86%
+3,444,430
New +$46.6M
AAPL icon
3
Apple
AAPL
$4.67T
$51.1M 10.43%
1,875,992
+960,680
+105% +$23.9M
LOW icon
4
Lowe's Companies
LOW
$117B
$50.9M 10.38%
+671,650
New +$47.4M
BC icon
5
Brunswick
BC
$4.97B
$43.3M 8.83%
901,674
+227,916
+34% +$9.86M
NWSA icon
6
News Corp Class A
NWSA
$16.6B
$43.1M 8.8%
+3,378,237
New +$40M
AAP icon
7
Advance Auto Parts
AAP
$2.59B
$39.6M 8.08%
+247,006
New +$37.1M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$33.5M 6.83%
+275,637
New +$29.9M
EXP icon
9
Eagle Materials
EXP
$6.06B
$30.2M 6.16%
+430,598
New +$25.1M
WSM icon
10
Williams-Sonoma
WSM
$27.7B
$28.2M 5.76%
+1,030,880
New +$28M
HBI
11
DELISTED
Hanesbrands
HBI
$24M 4.91%
+848,444
New +$24.3M
TRIP icon
12
TripAdvisor
TRIP
$1.16B
$21.3M 4.35%
+320,204
New +$21.2M
RH icon
13
RH
RH
$2.83B
$14.3M 2.91%
+340,121
New +$17.4M
AZO icon
14
AutoZone
AZO
$48.4B
– –
-60,322
Closed -$44.8M
BURL icon
15
Burlington
BURL
$17.1B
– –
-674,281
Closed -$28.9M
DAL icon
16
Delta Air Lines
DAL
$52.7B
– –
-419,527
Closed -$21.3M
EA
17
DELISTED
Electronic Arts
EA
– –
-436,386
Closed -$30M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-1,038,840
Closed -$40.4M
NCLH icon
19
Norwegian Cruise Line
NCLH
$7.65B
– –
-666,748
Closed -$39.1M
TPR icon
20
Tapestry
TPR
$25B
– –
-181,510
Closed -$5.94M
UAL icon
21
United Airlines
UAL
$35.9B
– –
-328,084
Closed -$18.8M
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-106,925
Closed -$17.1M
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
– –
-125,062
Closed -$28.1M

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MIK Capital LLC's Q1 2016 Portfolio in Review

As of Q1 2016, MIK Capital LLC held 23 positions worth $490M, up 47% from $332M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

MIK Capital LLC deployed $131M of net new capital in Q1 2016, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Dollar Tree: 694,720 shares worth $57.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the most notable exit was AutoZone, an estimated $44.8M sold.

  • MIK Capital LLC's largest Q1 2016 buy was Dollar Tree: 694,720 shares worth $57.3M.
  • MIK Capital LLC added most to Apple in Q1 2016, an estimated $23.9M increase.
  • MIK Capital LLC fully exited AutoZone in Q1 2016, selling an estimated $44.8M.
  • MIK Capital LLC's ten largest holdings make up 88% of its $490M portfolio in Q1 2016.
  • MIK Capital LLC opened 11 new positions and closed 10 in Q1 2016.
  • MIK Capital LLC's portfolio value rose 47% quarter-over-quarter to $490M.

Based on MIK Capital LLC's 13F filing for Q1 2016, filed 16 May 2016.