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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
+4.06%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$6.74M
(+1.4%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
96.8%
Holding
19
New
6
Increased
–
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$67.9M |
| 2 |
Union Pacific
UNP
|
+$54.2M |
| 3 |
Newell Brands
NWL
|
+$54.1M |
| 4 |
Synchrony
SYF
|
+$45.2M |
| 5 |
Ross Stores
ROST
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Lowe's Companies
LOW
|
+$50.9M |
| 3 |
News Corp Class A
NWSA
|
+$43.1M |
| 4 |
Advance Auto Parts
AAP
|
+$39.6M |
| 5 |
Eagle Materials
EXP
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.36% |
| 2 | Consumer Staples | 24.04% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 10.04% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$149B
| $68.7M | 13.83% |
+1,778,300
| New | +$67.9M |
|
2
Dollar Tree
DLTR
$24.1B
| $63.1M | 12.71% |
669,955
-24,765
| -4% | -$2.09M |
|
|
3
Newell Brands
NWL
$2.63B
| $56.3M | 11.33% |
+1,158,336
| New | +$54.1M |
|
|
4
Union Pacific
UNP
$183B
| $55.9M | 11.25% |
+640,640
| New | +$54.2M |
|
5
Broadcom
AVGO
$1.75T
| $49.9M | 10.04% |
3,210,100
-234,330
| -7% | -$3.57M |
|
|
6
Ross Stores
ROST
$73.3B
| $43.1M | 8.68% |
+760,602
| New | +$42.2M |
|
7
Brunswick
BC
$4.97B
| $39.7M | 7.98% |
875,065
-26,609
| -3% | -$1.26M |
|
|
8
Synchrony
SYF
$25.4B
| $39.3M | 7.9% |
+1,553,056
| New | +$45.2M |
|
|
CTRA
9
DELISTED
Coterra Energy
CTRA
| $37.8M | 7.6% |
+1,467,343
| New | +$35.2M |
|
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $27.2M | 5.47% |
195,133
-80,504
| -29% | -$11.1M |
|
11
TripAdvisor
TRIP
$1.16B
| $14.3M | 2.87% |
221,784
-98,420
| -31% | -$6.38M |
|
|
12
Eagle Materials
EXP
$6.06B
| $1.61M | 0.32% |
20,850
-409,748
| -95% | -$30.9M |
|
|
13
Advance Auto Parts
AAP
$2.59B
| – | – |
-247,006
| Closed | -$39.6M |
|
|
14
Apple
AAPL
$4.67T
| – | – |
-1,875,992
| Closed | -$51.1M |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| – | – |
-848,444
| Closed | -$24M |
|
|
16
Lowe's Companies
LOW
$117B
| – | – |
-671,650
| Closed | -$50.9M |
|
|
17
News Corp Class A
NWSA
$16.6B
| – | – |
-3,378,237
| Closed | -$43.1M |
|
18
RH
RH
$2.83B
| – | – |
-340,121
| Closed | -$14.3M |
|
19
Williams-Sonoma
WSM
$27.7B
| – | – |
-1,030,880
| Closed | -$28.2M |
|
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MIK Capital LLC's Q2 2016 Portfolio in Review
As of Q2 2016, MIK Capital LLC held 19 positions worth $497M, up 1.4% from $490M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
MIK Capital LLC's Q2 2016 filing shows 6 new, 6 reduced and 7 closed positions. Its largest new stake was TJX Companies: 1,778,300 shares worth $68.7M. The largest sale was Apple, an estimated $51.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Industrials.
- MIK Capital LLC's largest Q2 2016 buy was TJX Companies: 1,778,300 shares worth $68.7M.
- MIK Capital LLC's biggest Q2 2016 reduction was Eagle Materials, cutting an estimated $30.9M.
- MIK Capital LLC fully exited Apple in Q2 2016, selling an estimated $51.1M.
- MIK Capital LLC's ten largest holdings make up 97% of its $497M portfolio in Q2 2016.
- MIK Capital LLC opened 6 new positions and closed 7 in Q2 2016.
- MIK Capital LLC's portfolio value rose 1.4% quarter-over-quarter to $497M.
Based on MIK Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.