MCL
MIK Capital LP Portfolio holdings
AUM
$247M
This Quarter Return
+23.3%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
56
New
30
Increased
3
Reduced
4
Closed
19
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$14M |
| 2 |
Alibaba
BABA
|
$12.9M |
| 3 |
Cummins
CMI
|
$11.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.6M |
| 5 |
Cracker Barrel
CBRL
|
$10.5M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$15.2M |
| 2 |
Papa John's
PZZA
|
$15.1M |
| 3 |
KBR
KBR
|
$13.9M |
| 4 |
CarMax
KMX
|
$12.6M |
| 5 |
Five Below
FIVE
|
$9.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Eagle Outfitters
AEO
$2.36B
| $14M | 7.57% |
+943,168
| New | +$14M |
|
|
2
Alibaba
BABA
$325B
| $12.9M | 6.99% |
+43,885
| New | +$12.9M |
|
3
TJX Companies
TJX
$155B
| $12.2M | 6.62% |
219,520
+30,549
| +16% | +$1.7M |
|
|
4
Cummins
CMI
$54B
| $11.8M | 6.42% |
+56,059
| New | +$11.8M |
|
|
5
Dick's Sporting Goods
DKS
$16.8B
| $10.6M | 5.72% |
+182,460
| New | +$10.6M |
|
|
6
Cracker Barrel
CBRL
$1.2B
| $10.5M | 5.67% |
+91,207
| New | +$10.5M |
|
|
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.73M | 5.27% |
+386,507
| New | +$9.73M |
|
8
Hasbro
HAS
$11.1B
| $9.32M | 5.05% |
+112,632
| New | +$9.32M |
|
9
Johnson Controls International
JCI
$68.9B
| $8.91M | 4.83% |
+218,148
| New | +$8.91M |
|
10
Best Buy
BBY
$15.8B
| $8.71M | 4.72% |
78,261
+14,520
| +23% | +$1.62M |
|
11
XPO
XPO
$14.8B
| $8.59M | 4.65% |
+101,417
| New | +$8.59M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.47M | 4.05% |
+819,354
| New | +$7.47M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.8B
| $7.35M | 3.98% |
82,388
+39,791
| +93% | +$3.55M |
|
14
Gaming and Leisure Properties
GLPI
$13.5B
| $6.67M | 3.62% |
+180,667
| New | +$6.67M |
|
15
Wingstop
WING
$9.01B
| $6.64M | 3.6% |
+48,597
| New | +$6.64M |
|
|
HOME
16
DELISTED
At Home Group Inc.
HOME
| $5.78M | 3.13% |
+388,799
| New | +$5.78M |
|
17
Deckers Outdoor
DECK
$18.3B
| $5.71M | 3.1% |
+25,963
| New | +$5.71M |
|
|
MIK
18
DELISTED
Michaels Stores, Inc
MIK
| $5.68M | 3.08% |
+588,336
| New | +$5.68M |
|
19
Martin Marietta Materials
MLM
$36.9B
| $4.81M | 2.61% |
+20,450
| New | +$4.81M |
|
20
Planet Fitness
PLNT
$8.55B
| $4.47M | 2.42% |
+72,598
| New | +$4.47M |
|
21
Stanley Black & Decker
SWK
$11.3B
| $3.59M | 1.94% |
+22,119
| New | +$3.59M |
|
22
Topgolf Callaway Brands
MODG
$1.69B
| $2.6M | 1.41% |
+135,866
| New | +$2.6M |
|
23
Performance Food Group
PFGC
$16.2B
| $1.75M | 0.95% |
+50,418
| New | +$1.75M |
|
24
Expedia Group
EXPE
$26.3B
| $1.43M | 0.78% |
15,596
-42,727
| -73% | -$3.92M |
|
|
25
KBR
KBR
$6.44B
| $766K | 0.42% |
34,247
-620,067
| -95% | -$13.9M |
|