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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
+8.54%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$2.47M
Cap. Flow
-$28.8M
Cap. Flow %
-4.33%
Top 10 Hldgs %
74.56%
Holding
33
New
13
Increased
1
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$65.2M
2
EA
Electronic Arts
EA
+$64.6M
3
LUV icon
Southwest Airlines
LUV
+$53.4M
4
DAL icon
Delta Air Lines
DAL
+$45.1M
5
LULU icon
lululemon athletica
LULU
+$33.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$69.2M
2
UAA icon
Under Armour
UAA
+$45.8M
3
FL
Foot Locker
FL
+$45.3M
4
KMX icon
CarMax
KMX
+$42.8M
5
CPRI icon
Capri Holdings
CPRI
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.83%
2 Industrials 26.63%
3 Energy 24.47%
4 Communication Services 9.53%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$69.9M 10.54%
+1,003,094
New +$65.2M
EA
2
DELISTED
Electronic Arts
EA
$63.3M 9.53%
+803,291
New +$64.6M
JACK icon
3
Jack in the Box
JACK
$311M
$61M 9.19%
546,434
-9,349
-2% -$955K
LUV icon
4
Southwest Airlines
LUV
$19.4B
$59.4M 8.95%
+1,191,972
New +$53.4M
DAL icon
5
Delta Air Lines
DAL
$52.7B
$48.7M 7.34%
+990,088
New +$45.1M
BC icon
6
Brunswick
BC
$4.97B
$45.7M 6.89%
838,520
+385,056
+85% +$19.1M
EQT icon
7
EQT Corp
EQT
$34.1B
$41.7M 6.29%
1,172,072
-375,939
-24% -$14M
CTRA
8
DELISTED
Coterra Energy
CTRA
$37.1M 5.58%
1,586,535
-1,302,141
-45% -$29.3M
LULU icon
9
lululemon athletica
LULU
$13.7B
$36.8M 5.54%
+566,338
New +$33.8M
NSC icon
10
Norfolk Southern
NSC
$78.3B
$31.4M 4.72%
+290,265
New +$29.3M
LYB icon
11
LyondellBasell Industries
LYB
$20.6B
$29.2M 4.4%
+340,902
New +$28.6M
TOL icon
12
Toll Brothers
TOL
$13.5B
$24.8M 3.73%
+799,763
New +$23.7M
DLTR icon
13
Dollar Tree
DLTR
$24.1B
$24.4M 3.67%
315,856
-86,902
-22% -$6.99M
RSX
14
DELISTED
VanEck Russia ETF
RSX
$22.9M 3.45%
+1,080,240
New +$20.9M
TRN icon
15
Trinity Industries
TRN
$2.33B
$18.9M 2.84%
+943,609
New +$17.4M
SWFT
16
DELISTED
Swift Transportation Company
SWFT
$18.5M 2.79%
+759,426
New +$17.7M
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$13.8M 2.07%
+101,240
New +$13.6M
FL
18
DELISTED
Foot Locker
FL
$10.6M 1.6%
149,704
-637,060
-81% -$45.3M
AAP icon
19
Advance Auto Parts
AAP
$2.59B
$5.84M 0.88%
+34,526
New +$5.43M
AAPL icon
20
Apple
AAPL
$4.67T
– –
-754,304
Closed -$21.3M
AVGO icon
21
Broadcom
AVGO
$1.75T
– –
-4,012,850
Closed -$69.2M
CPRI icon
22
Capri Holdings
CPRI
$1.53B
– –
-886,862
Closed -$41.5M
CRI icon
23
Carter's
CRI
$1.23B
– –
-127,702
Closed -$11.1M
EXP icon
24
Eagle Materials
EXP
$6.06B
– –
-22,147
Closed -$1.71M
FOSL icon
25
Fossil Group
FOSL
$316M
– –
-269,868
Closed -$7.49M
1
2

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MIK Capital LLC's Q4 2016 Portfolio in Review

As of Q4 2016, MIK Capital LLC held 33 positions worth $664M, down 0.37% from $666M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MIK Capital LLC withdrew a net $28.8M in Q4 2016, closing 14 positions and reducing 5 holdings. Its most notable exit was Broadcom, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 56% a quarter earlier, followed by Industrials and Energy.

Against the trend, MIK Capital LLC opened a new position in Anadarko Petroleum worth $69.9M.

  • MIK Capital LLC's largest Q4 2016 buy was Anadarko Petroleum: 1,003,094 shares worth $69.9M.
  • MIK Capital LLC added most to Brunswick in Q4 2016, an estimated $19.1M increase.
  • MIK Capital LLC's biggest Q4 2016 reduction was Foot Locker, cutting an estimated $45.3M.
  • MIK Capital LLC fully exited Broadcom in Q4 2016, selling an estimated $69.2M.
  • MIK Capital LLC's ten largest holdings make up 75% of its $664M portfolio in Q4 2016.
  • MIK Capital LLC opened 13 new positions and closed 14 in Q4 2016.
  • MIK Capital LLC's portfolio value fell 0.37% quarter-over-quarter to $664M.

Based on MIK Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.