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
+2.98%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$170M
Cap. Flow
+$175M
Cap. Flow %
26.2%
Top 10 Hldgs %
76.17%
Holding
27
New
15
Increased
3
Reduced
2
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
EQT icon
EQT Corp
EQT
+$61.2M
2
JACK icon
Jack in the Box
JACK
+$52.7M
3
FL icon
Foot Locker
FL
+$49.1M
4
UAA icon
Under Armour
UAA
+$47.8M
5
KMX icon
CarMax
KMX
+$45.4M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$68.7M
2
NWL icon
Newell Brands
NWL
+$56.3M
3
UNP icon
Union Pacific
UNP
+$55.9M
4
ROST icon
Ross Stores
ROST
+$43.1M
5
SYF icon
Synchrony
SYF
+$39.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.03%
2 Energy 20.37%
3 Technology 13.59%
4 Consumer Staples 4.77%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTRA icon
1
DELISTED
Coterra Energy
CTRA
$74.5M 11.18%
2,888,676
+1,421,333
+97% +$35.6M
2016 Q2
1 quarter
AVGO icon
2
Broadcom
AVGO
$1.65T
$69.2M 10.39%
4,012,850
+802,750
+25% +$13.4M
2016 Q1
2 quarters
EQT icon
3
EQT Corp
EQT
$33B
$61.2M 9.18%
+1,548,011
New +$61.2M
2016 Q3
0 quarters
JACK icon
4
Jack in the Box
JACK
$226M
$53.3M 8%
+555,783
New +$52.7M
2016 Q3
0 quarters
FL icon
5
DELISTED
Foot Locker
FL
$53.3M 8%
+786,764
New +$49.1M
2016 Q3
0 quarters
UAA icon
6
Under Armour
UAA
$2.06B
$45.8M 6.87%
+1,184,419
New +$47.8M
2016 Q3
0 quarters
KMX icon
7
CarMax
KMX
$7.07B
$42.8M 6.42%
+801,814
New +$45.4M
2016 Q3
0 quarters
CPRI icon
8
Capri Holdings
CPRI
$1.71B
$41.5M 6.23%
+886,862
New +$44.2M
2016 Q3
0 quarters
KATE
9
DELISTED
Kate Spade & Company
KATE
$34.1M 5.12%
+1,992,851
New +$38.6M
2016 Q3
0 quarters
DLTR icon
10
Dollar Tree
DLTR
$22.8B
$31.8M 4.77%
402,758
-267,197
-40% -$24M
2016 Q1
2 quarters
NFLX icon
11
Netflix
NFLX
$294B
$28.4M 4.27%
+2,885,040
New +$27.5M
2016 Q3
0 quarters
WEN icon
12
Wendy's
WEN
$1.23B
$27.8M 4.18%
+2,576,609
New +$26M
2016 Q3
0 quarters
NKE icon
13
Nike
NKE
$52.4B
$26.2M 3.93%
+497,148
New +$28.1M
2016 Q3
0 quarters
BC icon
14
Brunswick
BC
$4.01B
$22.1M 3.32%
453,464
-421,601
-48% -$20.1M
2015 Q4
3 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$21.3M 3.2%
+754,304
New +$20M
2016 Q3
0 quarters
CRI icon
16
Carter's
CRI
$1.16B
$11.1M 1.66%
+127,702
New +$12.8M
2016 Q3
0 quarters
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
$7.84M 1.18%
+850,123
New +$8.1M
2016 Q3
0 quarters
FOSL icon
18
Fossil Group
FOSL
$408M
$7.49M 1.12%
+269,868
New +$7.98M
2016 Q3
0 quarters
JBLU icon
19
JetBlue
JBLU
$1.14B
$4.84M 0.73%
+280,900
New +$4.8M
2016 Q3
0 quarters
EXP icon
20
Eagle Materials
EXP
$5.01B
$1.71M 0.26%
22,147
+1,297
+6% +$104K
2016 Q1
2 quarters
NWL icon
21
Newell Brands
NWL
$2.33B
– –
-1,158,336
Closed -$56.3M –
ROST icon
22
Ross Stores
ROST
$73.7B
– –
-760,602
Closed -$43.1M –
SYF icon
23
Synchrony
SYF
$23.3B
– –
-1,553,056
Closed -$39.3M –
TJX icon
24
TJX Companies
TJX
$157B
– –
-1,778,300
Closed -$68.7M –
TRIP icon
25
TripAdvisor
TRIP
$1.05B
– –
-221,784
Closed -$14.3M –
1
2

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MIK Capital LLC's Q3 2016 Portfolio in Review

As of Q3 2016, MIK Capital LLC held 27 positions worth $666M, up 34% from $497M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MIK Capital LLC deployed $175M of net new capital in Q3 2016, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was EQT Corp: 1,548,011 shares worth $61.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Dollar Tree, an estimated $24M trimmed.

  • MIK Capital LLC's largest Q3 2016 buy was EQT Corp: 1,548,011 shares worth $61.2M.
  • MIK Capital LLC added most to Coterra Energy in Q3 2016, an estimated $35.6M increase.
  • MIK Capital LLC's biggest Q3 2016 reduction was Dollar Tree, cutting an estimated $24M.
  • MIK Capital LLC fully exited TJX Companies in Q3 2016, selling an estimated $68.7M.
  • MIK Capital LLC's ten largest holdings make up 76% of its $666M portfolio in Q3 2016.
  • MIK Capital LLC opened 15 new positions and closed 7 in Q3 2016.
  • MIK Capital LLC's portfolio value rose 34% quarter-over-quarter to $666M.

Based on MIK Capital LLC's 13F filing for Q3 2016, filed 14 Nov 2016.