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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
+6.17%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$11.2M
(-2.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
16
New
6
Increased
2
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$49.8M |
| 2 |
Restaurant Brands International
QSR
|
+$49.5M |
| 3 |
SKX
Skechers
SKX
|
+$49.3M |
| 4 |
Dave & Buster's
PLAY
|
+$43.1M |
| 5 |
Southwest Airlines
LUV
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$66.4M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$55.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$47.9M |
| 4 |
Ross Stores
ROST
|
+$36.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mohawk Industries
MHK
$8.8B
| $71M | 16.16% |
293,931
+53,416
| +22% | +$12.6M |
|
|
SKX
2
DELISTED
Skechers
SKX
| $56.3M | 12.81% |
+1,907,954
| New | +$49.3M |
|
|
3
Restaurant Brands International
QSR
$27.3B
| $52.5M | 11.95% |
+840,038
| New | +$49.5M |
|
|
4
Royal Caribbean
RCL
$74.7B
| $51.3M | 11.67% |
+469,371
| New | +$49.8M |
|
|
5
Dave & Buster's
PLAY
$327M
| $43.8M | 9.97% |
+658,905
| New | +$43.1M |
|
6
JetBlue
JBLU
$1.81B
| $40.6M | 9.25% |
1,779,778
+850,419
| +92% | +$18.7M |
|
|
7
Southwest Airlines
LUV
$19.4B
| $30.6M | 6.96% |
+492,570
| New | +$28.7M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $30.1M | 6.85% |
320,227
-246,094
| -43% | -$27.1M |
|
9
Brunswick
BC
$4.97B
| $28.2M | 6.41% |
449,179
-387,021
| -46% | -$22.5M |
|
10
Match Group
MTCH
$9.54B
| $23M | 5.24% |
+1,325,811
| New | +$24.3M |
|
11
Cleveland-Cliffs
CLF
$6.63B
| $12M | 2.73% |
1,730,875
-1,821,663
| -51% | -$12.1M |
|
|
12
Carnival Corporation Ltd
CCL
$33.9B
| – | – |
-941,249
| Closed | -$55.4M |
|
|
13
D.R. Horton
DHI
$41.2B
| – | – |
-1,994,377
| Closed | -$66.4M |
|
14
Patterson-UTI
PTEN
$4.74B
| – | – |
-914,628
| Closed | -$22.2M |
|
|
15
Ross Stores
ROST
$73.3B
| – | – |
-552,222
| Closed | -$36.4M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| – | – |
-772,026
| Closed | -$47.9M |
|
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MIK Capital LLC's Q2 2017 Portfolio in Review
As of Q2 2017, MIK Capital LLC held 16 positions worth $439M, down 2.5% from $451M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
MIK Capital LLC withdrew a net $14M in Q2 2017, closing 5 positions and reducing 3 holdings. Its most notable exit was D.R. Horton, an estimated $66.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 59% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, MIK Capital LLC opened a new position in Royal Caribbean worth $51.3M.
- MIK Capital LLC's largest Q2 2017 buy was Royal Caribbean: 469,371 shares worth $51.3M.
- MIK Capital LLC added most to JetBlue in Q2 2017, an estimated $18.7M increase.
- MIK Capital LLC's biggest Q2 2017 reduction was CIMAREX ENERGY CO, cutting an estimated $27.1M.
- MIK Capital LLC fully exited D.R. Horton in Q2 2017, selling an estimated $66.4M.
- MIK Capital LLC's ten largest holdings make up 97% of its $439M portfolio in Q2 2017.
- MIK Capital LLC opened 6 new positions and closed 5 in Q2 2017.
- MIK Capital LLC's portfolio value fell 2.5% quarter-over-quarter to $439M.
Based on MIK Capital LLC's 13F filing for Q2 2017, filed 8 Aug 2017.