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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
+4.12%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$213M
Cap. Flow
-$208M
Cap. Flow %
-46.16%
Top 10 Hldgs %
100%
Holding
26
New
7
Increased
1
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$61.9M
2
XEC
CIMAREX ENERGY CO
XEC
+$60.3M
3
MHK icon
Mohawk Industries
MHK
+$52.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$52.6M
5
ROST icon
Ross Stores
ROST
+$36.9M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$63.3M
2
JACK icon
Jack in the Box
JACK
+$61M
3
LUV icon
Southwest Airlines
LUV
+$59.4M
4
DAL icon
Delta Air Lines
DAL
+$48.7M
5
EQT icon
EQT Corp
EQT
+$41.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.72%
2 Energy 30.56%
3 Materials 6.47%
4 Industrials 4.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
$67.7M 15.02%
566,321
+465,081
+459% +$60.3M
DHI icon
2
D.R. Horton
DHI
$41.2B
$66.4M 14.74%
+1,994,377
New +$61.9M
CCL icon
3
Carnival Corporation Ltd
CCL
$33.9B
$55.4M 12.3%
+941,249
New +$52.6M
MHK icon
4
Mohawk Industries
MHK
$8.8B
$55.2M 12.25%
+240,515
New +$52.9M
BC icon
5
Brunswick
BC
$4.97B
$51.2M 11.36%
836,200
-2,320
-0.3% -$137K
APC
6
DELISTED
Anadarko Petroleum
APC
$47.9M 10.62%
772,026
-231,068
-23% -$15.4M
ROST icon
7
Ross Stores
ROST
$73.3B
$36.4M 8.07%
+552,222
New +$36.9M
CLF icon
8
Cleveland-Cliffs
CLF
$6.63B
$29.2M 6.47%
+3,552,538
New +$33.8M
PTEN icon
9
Patterson-UTI
PTEN
$4.74B
$22.2M 4.93%
+914,628
New +$24.7M
JBLU icon
10
JetBlue
JBLU
$1.81B
$19.2M 4.25%
+929,359
New +$19M
AAP icon
11
Advance Auto Parts
AAP
$2.59B
– –
-34,526
Closed -$5.84M
CTRA
12
DELISTED
Coterra Energy
CTRA
– –
-1,586,535
Closed -$37.1M
DAL icon
13
Delta Air Lines
DAL
$52.7B
– –
-990,088
Closed -$48.7M
DLTR icon
14
Dollar Tree
DLTR
$24.1B
– –
-315,856
Closed -$24.4M
EA
15
DELISTED
Electronic Arts
EA
– –
-803,291
Closed -$63.3M
EQT icon
16
EQT Corp
EQT
$34.1B
– –
-1,172,072
Closed -$41.7M
FL
17
DELISTED
Foot Locker
FL
– –
-149,704
Closed -$10.6M
JACK icon
18
Jack in the Box
JACK
$311M
– –
-546,434
Closed -$61M
LULU icon
19
lululemon athletica
LULU
$13.7B
– –
-566,338
Closed -$36.8M
LUV icon
20
Southwest Airlines
LUV
$19.4B
– –
-1,191,972
Closed -$59.4M
LYB icon
21
LyondellBasell Industries
LYB
$20.6B
– –
-340,902
Closed -$29.2M
NSC icon
22
Norfolk Southern
NSC
$78.3B
– –
-290,265
Closed -$31.4M
TOL icon
23
Toll Brothers
TOL
$13.5B
– –
-799,763
Closed -$24.8M
TRN icon
24
Trinity Industries
TRN
$2.33B
– –
-943,609
Closed -$18.9M
RSX
25
DELISTED
VanEck Russia ETF
RSX
– –
-1,080,240
Closed -$22.9M
1
2

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MIK Capital LLC's Q1 2017 Portfolio in Review

As of Q1 2017, MIK Capital LLC held 26 positions worth $451M, down 32% from $664M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MIK Capital LLC withdrew a net $208M in Q1 2017, closing 16 positions and reducing 2 holdings. Its most notable exit was Electronic Arts, an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 28% a quarter earlier, followed by Energy and Materials.

Against the trend, MIK Capital LLC opened a new position in D.R. Horton worth $66.4M.

  • MIK Capital LLC's largest Q1 2017 buy was D.R. Horton: 1,994,377 shares worth $66.4M.
  • MIK Capital LLC added most to CIMAREX ENERGY CO in Q1 2017, an estimated $60.3M increase.
  • MIK Capital LLC's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $15.4M.
  • MIK Capital LLC fully exited Electronic Arts in Q1 2017, selling an estimated $63.3M.
  • MIK Capital LLC's ten largest holdings make up 100% of its $451M portfolio in Q1 2017.
  • MIK Capital LLC opened 7 new positions and closed 16 in Q1 2017.
  • MIK Capital LLC's portfolio value fell 32% quarter-over-quarter to $451M.

Based on MIK Capital LLC's 13F filing for Q1 2017, filed 15 May 2017.