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MCL
MIK Capital LP Portfolio holdings
AUM
$247M
1-Year Est. Return
78.02%
This Fund
S&P 500
This Quarter
Est. Return
+44.06%
1 Year Est. Return
+78.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$79.3M
(-31%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-54.98%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
61
New
22
Increased
2
Reduced
2
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$14.1M |
| 2 |
CarMax
KMX
|
+$11M |
| 3 |
Jack in the Box
JACK
|
+$10.2M |
| 4 |
Five Below
FIVE
|
+$8.13M |
| 5 |
Dollar General
DG
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$18.7M |
| 2 |
Crown Holdings
CCK
|
+$17M |
| 3 |
Prologis
PLD
|
+$16.9M |
| 4 |
McDonald's
MCD
|
+$15.1M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.8% |
| 2 | Consumer Staples | 16.1% |
| 3 | Industrials | 8.18% |
| 4 | Technology | 4.33% |
| 5 | Materials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$85.4B
| $563K | 0.31% |
+48,627
| New | +$446K |
|
27
Alexandria Real Estate Equities
ARE
$9.41B
| – | – |
-58,565
| Closed | -$8.03M |
|
28
AvalonBay Communities
AVB
$27.4B
| – | – |
-4,800
| Closed | -$706K |
|
29
Bath & Body Works
BBWI
$3.96B
| – | – |
-224,898
| Closed | -$2.1M |
|
30
Burlington
BURL
$23.5B
| – | – |
-63,504
| Closed | -$10.1M |
|
31
Boyd Gaming
BYD
$6.71B
| – | – |
-357,372
| Closed | -$5.15M |
|
|
32
Crown Holdings
CCK
$13B
| – | – |
-292,857
| Closed | -$17M |
|
33
Caesars Entertainment
CZR
$6.06B
| – | – |
-132,349
| Closed | -$1.91M |
|
34
DHT Holdings
DHT
$3.02B
| – | – |
-261,702
| Closed | -$2.01M |
|
35
Darden Restaurants
DRI
$24.2B
| – | – |
-104,516
| Closed | -$5.69M |
|
36
Essex Property Trust
ESS
$19.1B
| – | – |
-3,266
| Closed | -$719K |
|
37
Alphabet (Google) Class A
GOOGL
$4.13T
| – | – |
-119,040
| Closed | -$6.92M |
|
|
GOOS
38
Canada Goose Holdings
GOOS
$908M
| – | – |
-108,785
| Closed | -$2.16M |
|
|
39
Jacobs Solutions
J
$16.2B
| – | – |
-284,809
| Closed | -$18.7M |
|
40
lululemon athletica
LULU
$13.5B
| – | – |
-50,599
| Closed | -$9.59M |
|
41
Mastercard
MA
$502B
| – | – |
-4,105
| Closed | -$992K |
|
42
Mid-America Apartment Communities
MAA
$16B
| – | – |
-30,355
| Closed | -$3.13M |
|
|
43
McDonald's
MCD
$193B
| – | – |
-91,254
| Closed | -$15.1M |
|
|
44
Prologis
PLD
$136B
| – | – |
-209,690
| Closed | -$16.9M |
|
45
Planet Fitness
PLNT
$4.48B
| – | – |
-198,202
| Closed | -$9.65M |
|
46
RH
RH
$3.3B
| – | – |
-99,533
| Closed | -$10M |
|
47
Sabre
SABR
$712M
| – | – |
-523,330
| Closed | -$3.1M |
|
48
ScottsMiracle-Gro
SMG
$4.01B
| – | – |
-78,689
| Closed | -$8.06M |
|
49
Snap
SNAP
$8.02B
| – | – |
-207,485
| Closed | -$2.47M |
|
50
Stanley Black & Decker
SWK
$14.6B
| – | – |
-33,412
| Closed | -$3.34M |
|
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MIK Capital LP's Q2 2020 Portfolio in Review
As of Q2 2020, MIK Capital LP held 61 positions worth $180M, down 31% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MIK Capital LP withdrew a net $99.2M in Q2 2020, closing 35 positions and reducing 2 holdings. Its most notable exit was Jacobs Solutions, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, MIK Capital LP opened a new position in Papa John's worth $15.1M.
- MIK Capital LP's largest Q2 2020 buy was Papa John's: 189,750 shares worth $15.1M.
- MIK Capital LP added most to Jack in the Box in Q2 2020, an estimated $10.2M increase.
- MIK Capital LP's biggest Q2 2020 reduction was KBR, cutting an estimated $5.72M.
- MIK Capital LP fully exited Jacobs Solutions in Q2 2020, selling an estimated $18.7M.
- MIK Capital LP's ten largest holdings make up 59% of its $180M portfolio in Q2 2020.
- MIK Capital LP opened 22 new positions and closed 35 in Q2 2020.
- MIK Capital LP's portfolio value fell 31% quarter-over-quarter to $180M.
Based on MIK Capital LP's 13F filing for Q2 2020, filed 14 Aug 2020.