MCL
MIK Capital LLC Portfolio holdings
AUM
$344M
This Quarter Return
+5.62%
1 Year Return
+26.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-22%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
20
New
9
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
Dollar Tree
DLTR
|
$47.3M |
| 2 |
CarMax
KMX
|
$39.5M |
| 3 |
Lennar Class A
LEN
|
$34.7M |
| 4 |
Expedia Group
EXPE
|
$23.5M |
| 5 |
Delta Air Lines
DAL
|
$22M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$71M |
| 2 |
Royal Caribbean
RCL
|
$51.3M |
| 3 |
Dave & Buster's
PLAY
|
$43.8M |
| 4 |
JetBlue
JBLU
|
$40.6M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$30.1M |
Sector Composition
| 1 | Consumer Discretionary | 63.07% |
| 2 | Consumer Staples | 13.73% |
| 3 | Industrials | 11.91% |
| 4 | Communication Services | 11.29% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Restaurant Brands International
QSR
$20.8B
| $65.2M | 18.96% | 1,021,105 +181,067 | +22% | +$11.6M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $47.3M | 13.73% | +544,266 | New | +$47.3M |
|
|
3
CarMax
KMX
$9.21B
| $39.5M | 11.47% | +520,756 | New | +$39.5M |
|
|
4
Lennar Class A
LEN
$34.5B
| $34.7M | 10.08% | +657,229 | New | +$34.7M |
|
5
Skechers
SKX
$9.48B
| $30.7M | 8.93% | 1,224,461 -683,493 | -36% | -$17.1M |
|
6
Match Group
MTCH
$8.98B
| $29.8M | 8.66% | 1,285,250 -40,561 | -3% | -$941K |
|
|
7
Expedia Group
EXPE
$26.6B
| $23.5M | 6.84% | +163,502 | New | +$23.5M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $22M | 6.39% | +455,681 | New | +$22M |
|
9
Southwest Airlines
LUV
$17.3B
| $19M | 5.53% | 339,757 -152,813 | -31% | -$8.55M |
|
10
D.R. Horton
DHI
$50.5B
| $18.2M | 5.3% | +456,464 | New | +$18.2M |
|
|
TRVG
11
trivago
TRVG
$237M
| $9.03M | 2.62% | +832,214 | New | +$9.03M |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $3.88M | 1.13% | +290,525 | New | +$3.88M |
|
|
GOOS
13
Canada Goose Holdings
GOOS
$1.26B
| $1.26M | 0.37% | +61,500 | New | +$1.26M |
|
14
Brunswick
BC
$4.15B
| – | – | -449,179 | Closed | -$28.2M |
|
15
Cleveland-Cliffs
CLF
$5.32B
| – | – | -1,730,875 | Closed | -$12M |
|
|
16
JetBlue
JBLU
$1.95B
| – | – | -1,779,778 | Closed | -$40.6M |
|
|
17
Mohawk Industries
MHK
$8.24B
| – | – | -293,931 | Closed | -$71M |
|
|
18
Dave & Buster's
PLAY
$888M
| – | – | -658,905 | Closed | -$43.8M |
|
|
19
Royal Caribbean
RCL
$98.7B
| – | – | -469,371 | Closed | -$51.3M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -320,227 | Closed | -$30.1M |
|