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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
Cap. Flow
-$99.2M
Cap. Flow %
-54.98%
Top 10 Hldgs %
59.2%
Holding
61
New
22
Increased
2
Reduced
2
Closed
35

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$14.1M
2
KMX icon
CarMax
KMX
+$11M
3
JACK icon
Jack in the Box
JACK
+$10.2M
4
FIVE icon
Five Below
FIVE
+$8.13M
5
DG icon
Dollar General
DG
+$7.29M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$18.7M
2
CCK icon
Crown Holdings
CCK
+$17M
3
PLD icon
Prologis
PLD
+$16.9M
4
MCD icon
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
JACK icon
1
Jack in the Box
JACK
$286M
$15.2M 8.4%
204,679
+165,807
+427% +$10.2M
PZZA icon
2
Papa John's
PZZA
$1.08B
$15.1M 8.35%
+189,750
New +$14.1M
KBR icon
3
KBR
KBR
$4.45B
$14.8M 8.18%
654,314
-263,078
-29% -$5.72M
KMX icon
4
CarMax
KMX
$8.14B
$12.6M 6.97%
+140,566
New +$11M
TJX icon
5
TJX Companies
TJX
$171B
$9.55M 5.29%
188,971
-44,891
-19% -$2.25M
FIVE icon
6
Five Below
FIVE
$11.2B
$9.27M 5.14%
+86,721
New +$8.13M
SONO icon
7
Sonos
SONO
$1.8B
$7.81M 4.33%
+533,982
New +$5.67M
DG icon
8
Dollar General
DG
$27.7B
$7.67M 4.25%
+40,282
New +$7.29M
DLTR icon
9
Dollar Tree
DLTR
$24.2B
$7.57M 4.19%
81,661
+38,032
+87% +$3.17M
ROKU icon
10
Roku
ROKU
$21.4B
$7.39M 4.1%
+63,455
New +$7.26M
YETI icon
11
Yeti Holdings
YETI
$3.87B
$7.22M 4%
+168,962
New +$5.08M
TGT icon
12
Target
TGT
$63.4B
$7.11M 3.94%
+59,321
New +$6.77M
SHW icon
13
Sherwin-Williams
SHW
$81.7B
$6.88M 3.81%
+35,715
New +$6.44M
USFD icon
14
US Foods
USFD
$21.4B
$6.7M 3.71%
+339,716
New +$6.5M
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.32M 3.5%
+96,942
New +$6.03M
ALLY icon
16
Ally Financial
ALLY
$14B
$6.1M 3.38%
+307,836
New +$5.24M
BBY icon
17
Best Buy
BBY
$18B
$5.56M 3.08%
+63,741
New +$4.83M
HOG icon
18
Harley-Davidson
HOG
$2.8B
$4.92M 2.73%
+207,055
New +$4.5M
EXPE icon
19
Expedia Group
EXPE
$32.3B
$4.79M 2.66%
+58,323
New +$4.24M
LVS icon
20
Las Vegas Sands
LVS
$30.1B
$4.61M 2.55%
+101,207
New +$4.75M
MAR icon
21
Marriott International
MAR
$96.6B
$4.25M 2.35%
+49,548
New +$4.3M
PVH icon
22
PVH
PVH
$3.6B
$3.79M 2.1%
+78,818
New +$3.68M
SGI
23
Somnigroup International
SGI
$15.3B
$3.06M 1.7%
+170,388
New +$2.44M
SHAK icon
24
Shake Shack
SHAK
$2.34B
$896K 0.5%
+16,920
New +$856K
UAA icon
25
Under Armour
UAA
$3.17B
$845K 0.47%
+86,716
New +$823K
1
2 3

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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.