MCL
MIK Capital LLC Portfolio holdings
AUM
$344M
This Quarter Return
+6.17%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-2.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
16
New
6
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
Skechers
SKX
|
$56.3M |
| 2 |
Restaurant Brands International
QSR
|
$52.5M |
| 3 |
Royal Caribbean
RCL
|
$51.3M |
| 4 |
Dave & Buster's
PLAY
|
$43.8M |
| 5 |
Southwest Airlines
LUV
|
$30.6M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$66.4M |
| 2 |
Carnival Corp
CCL
|
$55.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$47.9M |
| 4 |
Ross Stores
ROST
|
$36.4M |
| 5 |
Brunswick
BC
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 59% |
| 2 | Industrials | 16.21% |
| 3 | Communication Services | 15.21% |
| 4 | Energy | 6.85% |
| 5 | Materials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mohawk Industries
MHK
$8.24B
| $71M | 16.16% | 293,931 +53,416 | +22% | +$12.9M |
|
|
2
Skechers
SKX
$9.48B
| $56.3M | 12.81% | +1,907,954 | New | +$56.3M |
|
|
3
Restaurant Brands International
QSR
$20.8B
| $52.5M | 11.95% | +840,038 | New | +$52.5M |
|
|
4
Royal Caribbean
RCL
$98.7B
| $51.3M | 11.67% | +469,371 | New | +$51.3M |
|
|
5
Dave & Buster's
PLAY
$888M
| $43.8M | 9.97% | +658,905 | New | +$43.8M |
|
6
JetBlue
JBLU
$1.95B
| $40.6M | 9.25% | 1,779,778 +850,419 | +92% | +$19.4M |
|
|
7
Southwest Airlines
LUV
$17.3B
| $30.6M | 6.96% | +492,570 | New | +$30.6M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $30.1M | 6.85% | 320,227 -246,094 | -43% | -$23.1M |
|
|
9
Brunswick
BC
$4.15B
| $28.2M | 6.41% | 449,179 -387,021 | -46% | -$24.3M |
|
10
Match Group
MTCH
$8.98B
| $23M | 5.24% | +1,325,811 | New | +$23M |
|
11
Cleveland-Cliffs
CLF
$5.32B
| $12M | 2.73% | 1,730,875 -1,821,663 | -51% | -$12.6M |
|
|
12
Carnival Corp
CCL
$43.2B
| – | – | -941,249 | Closed | -$55.4M |
|
|
13
D.R. Horton
DHI
$50.5B
| – | – | -1,994,377 | Closed | -$66.4M |
|
14
Patterson-UTI
PTEN
$2.24B
| – | – | -914,628 | Closed | -$22.2M |
|
|
15
Ross Stores
ROST
$48.1B
| – | – | -552,222 | Closed | -$36.4M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| – | – | -772,026 | Closed | -$47.9M |
|