MCL
MIK Capital LP Portfolio holdings
AUM
$247M
1-Year Return
78.37%
This Quarter Return
+0.63%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$49.5M
(+25%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
21.69%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
64
New
26
Increased
10
Reduced
3
Closed
25
Top Buys
| 1 |
Performance Food Group
PFGC
|
$12.9M |
| 2 |
Salesforce
CRM
|
$12.3M |
| 3 |
Macy's
M
|
$10.1M |
| 4 |
Expedia Group
EXPE
|
$9.91M |
| 5 |
Quanta Services
PWR
|
$9.85M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$10.8M |
| 2 |
Foot Locker
FL
|
$10.7M |
| 3 |
Kohl's
KSS
|
$9.59M |
| 4 |
Caesars Entertainment
CZR
|
$9.52M |
| 5 |
Amazon
AMZN
|
$9.44M |
Sector Composition
| 1 | Consumer Discretionary | 41.35% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 10.1% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orion
OEC
$571M
| – | – |
-22,794
| Closed | -$433K |
|
52
Skechers
SKX
$9.5B
| – | – |
-4,047
| Closed | -$202K |
|
53
Spirit AeroSystems
SPR
$4.82B
| – | – |
-42,977
| Closed | -$2.03M |
|
54
Invesco Solar ETF
TAN
$730M
| – | – |
-46,402
| Closed | -$4.15M |
|
55
Target
TGT
$42B
| – | – |
-16,529
| Closed | -$4M |
|
|
56
Thomson Reuters
TRI
$80.5B
| – | – |
-105,187
| Closed | -$10.8M |
|
57
Tronox
TROX
$658M
| – | – |
-9,077
| Closed | -$203K |
|
58
Uber
UBER
$194B
| – | – |
-67,380
| Closed | -$3.38M |
|
59
United Rentals
URI
$61.7B
| – | – |
-27,908
| Closed | -$8.9M |
|
60
Walmart
WMT
$803B
| – | – |
-80,622
| Closed | -$3.79M |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-13,682
| Closed | -$502K |
|
62
Zillow
Z
$20.4B
| – | – |
-30,926
| Closed | -$3.78M |
|
|
TCS
63
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-1,003
| Closed | -$196K |
|
|
64
Amazon
AMZN
$2.51T
| – | – |
-54,900
| Closed | -$9.44M |
|