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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
+4.06%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$6.74M
Cap. Flow
-$7.71M
Cap. Flow %
-1.55%
Top 10 Hldgs %
96.8%
Holding
19
New
6
Increased
–
Reduced
6
Closed
7
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$67.9M
2
UNP icon
Union Pacific
UNP
+$54.2M
3
NWL icon
Newell Brands
NWL
+$54.1M
4
SYF icon
Synchrony
SYF
+$45.2M
5
ROST icon
Ross Stores
ROST
+$42.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.1M
2
LOW icon
Lowe's Companies
LOW
+$50.9M
3
NWSA icon
News Corp Class A
NWSA
+$43.1M
4
AAP icon
Advance Auto Parts
AAP
+$39.6M
5
EXP icon
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 Held Since
TJX icon
1
TJX Companies
TJX
$157B
$68.7M 13.83%
+1,778,300
New +$67.9M
2016 Q2
0 quarters
DLTR icon
2
Dollar Tree
DLTR
$22.8B
$63.1M 12.71%
669,955
-24,765
-4% -$2.09M
2016 Q1
1 quarter
NWL icon
3
Newell Brands
NWL
$2.33B
$56.3M 11.33%
+1,158,336
New +$54.1M
2016 Q2
0 quarters
UNP icon
4
Union Pacific
UNP
$170B
$55.9M 11.25%
+640,640
New +$54.2M
2016 Q2
0 quarters
AVGO icon
5
Broadcom
AVGO
$1.65T
$49.9M 10.04%
3,210,100
-234,330
-7% -$3.57M
2016 Q1
1 quarter
ROST icon
6
Ross Stores
ROST
$73.7B
$43.1M 8.68%
+760,602
New +$42.2M
2016 Q2
0 quarters
BC icon
7
Brunswick
BC
$4.01B
$39.7M 7.98%
875,065
-26,609
-3% -$1.26M
2015 Q4
2 quarters
SYF icon
8
Synchrony
SYF
$23.3B
$39.3M 7.9%
+1,553,056
New +$45.2M
2016 Q2
0 quarters
CTRA icon
9
DELISTED
Coterra Energy
CTRA
$37.8M 7.6%
+1,467,343
New +$35.2M
2016 Q2
0 quarters
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$27.2M 5.47%
195,133
-80,504
-29% -$11.1M
2016 Q1
1 quarter
TRIP icon
11
TripAdvisor
TRIP
$1.05B
$14.3M 2.87%
221,784
-98,420
-31% -$6.38M
2016 Q1
1 quarter
EXP icon
12
Eagle Materials
EXP
$5.01B
$1.61M 0.32%
20,850
-409,748
-95% -$30.9M
2016 Q1
1 quarter
AAP icon
13
Advance Auto Parts
AAP
$2.51B
– –
-247,006
Closed -$39.6M –
AAPL icon
14
Apple
AAPL
$5.01T
– –
-1,875,992
Closed -$51.1M –
HBI icon
15
DELISTED
Hanesbrands
HBI
– –
-848,444
Closed -$24M –
LOW icon
16
Lowe's Companies
LOW
$106B
– –
-671,650
Closed -$50.9M –
NWSA icon
17
News Corp Class A
NWSA
$15.9B
– –
-3,378,237
Closed -$43.1M –
RH icon
18
RH
RH
$2.1B
– –
-340,121
Closed -$14.3M –
WSM icon
19
Williams-Sonoma
WSM
$28.6B
– –
-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.