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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
+23.3%
1 Year Est. Return
+78.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4M
Cap. Flow
-$10.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
58.87%
Holding
56
New
30
Increased
3
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.6M
2
AEO icon
American Eagle Outfitters
AEO
+$11.2M
3
CMI icon
Cummins
CMI
+$11.2M
4
CBRL icon
Cracker Barrel
CBRL
+$10.7M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.58M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$15.2M
2
PZZA icon
Papa John's
PZZA
+$15.1M
3
KBR icon
KBR
KBR
+$14.4M
4
KMX icon
CarMax
KMX
+$12.6M
5
FIVE icon
Five Below
FIVE
+$9.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.7%
2 Industrials 23.86%
3 Technology 4.05%
4 Real Estate 3.72%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1
American Eagle Outfitters
AEO
$2.85B
$14M 7.57%
+943,168
New +$11.2M
BABA icon
2
Alibaba
BABA
$276B
$12.9M 6.99%
+43,885
New +$11.6M
TJX icon
3
TJX Companies
TJX
$171B
$12.2M 6.62%
219,520
+30,549
+16% +$1.65M
CMI icon
4
Cummins
CMI
$89.5B
$11.8M 6.42%
+56,059
New +$11.2M
DKS icon
5
Dick's Sporting Goods
DKS
$19.5B
$10.6M 5.72%
+182,460
New +$8.88M
CBRL icon
6
Cracker Barrel
CBRL
$1.2B
$10.5M 5.67%
+91,207
New +$10.7M
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.72M 5.27%
+386,507
New +$9.58M
HAS icon
8
Hasbro
HAS
$11.5B
$9.32M 5.05%
+112,632
New +$8.72M
JCI icon
9
Johnson Controls International
JCI
$85.7B
$8.91M 4.83%
+218,148
New +$8.54M
BBY icon
10
Best Buy
BBY
$18B
$8.71M 4.72%
78,261
+14,520
+23% +$1.48M
XPO icon
11
XPO
XPO
$25.2B
$8.59M 4.65%
+293,237
New +$8.44M
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.47M 4.05%
+819,354
New +$7.62M
SGI
13
Somnigroup International
SGI
$15.3B
$7.35M 3.98%
329,552
+159,164
+93% +$3.29M
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.8B
$6.67M 3.62%
+180,667
New +$6.57M
WING icon
15
Wingstop
WING
$3.88B
$6.64M 3.6%
+48,597
New +$7.14M
HOME
16
DELISTED
At Home Group Inc.
HOME
$5.78M 3.13%
+388,799
New +$5.14M
DECK icon
17
Deckers Outdoor
DECK
$14.8B
$5.71M 3.1%
+155,778
New +$5.39M
MIK
18
DELISTED
Michaels Stores, Inc
MIK
$5.68M 3.08%
+588,336
New +$5.11M
MLM icon
19
Martin Marietta Materials
MLM
$33.8B
$4.81M 2.61%
+20,450
New +$4.42M
PLNT icon
20
Planet Fitness
PLNT
$4.14B
$4.47M 2.42%
+72,598
New +$4.17M
SWK icon
21
Stanley Black & Decker
SWK
$14B
$3.59M 1.94%
+22,119
New +$3.44M
CALY
22
Callaway Golf Company
CALY
$3.48B
$2.6M 1.41%
+135,866
New +$2.55M
PFGC icon
23
Performance Food Group
PFGC
$17.6B
$1.75M 0.95%
+50,418
New +$1.62M
EXPE icon
24
Expedia Group
EXPE
$32.3B
$1.43M 0.78%
15,596
-42,727
-73% -$3.84M
KBR icon
25
KBR
KBR
$4.45B
$766K 0.42%
34,247
-620,067
-95% -$14.4M
1
2 3

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MIK Capital LP's Q3 2020 Portfolio in Review

As of Q3 2020, MIK Capital LP held 56 positions worth $184M, up 2.2% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MIK Capital LP withdrew a net $10.8M in Q3 2020, closing 19 positions and reducing 4 holdings. Its most notable exit was Jack in the Box, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 60% a quarter earlier, followed by Industrials and Technology.

Against the trend, MIK Capital LP opened a new position in Alibaba worth $12.9M.

  • MIK Capital LP's largest Q3 2020 buy was Alibaba: 43,885 shares worth $12.9M.
  • MIK Capital LP added most to Somnigroup International in Q3 2020, an estimated $3.29M increase.
  • MIK Capital LP's biggest Q3 2020 reduction was KBR, cutting an estimated $14.4M.
  • MIK Capital LP fully exited Jack in the Box in Q3 2020, selling an estimated $15.2M.
  • MIK Capital LP's ten largest holdings make up 59% of its $184M portfolio in Q3 2020.
  • MIK Capital LP opened 30 new positions and closed 19 in Q3 2020.
  • MIK Capital LP's portfolio value rose 2.2% quarter-over-quarter to $184M.

Based on MIK Capital LP's 13F filing for Q3 2020, filed 16 Nov 2020.