Mik Capital as of June 30, 2017
Portfolio Holdings for Mik Capital
Mik Capital holds 11 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mohawk Industries (MHK) | 16.2 | $71M | 294k | 241.69 | |
Skechers USA (SKX) | 12.8 | $56M | 1.9M | 29.50 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 11.9 | $53M | 840k | 62.54 | |
Royal Caribbean Cruises (RCL) | 11.7 | $51M | 469k | 109.23 | |
Dave & Buster's Entertainmnt (PLAY) | 10.0 | $44M | 659k | 66.51 | |
JetBlue Airways Corporation (JBLU) | 9.2 | $41M | 1.8M | 22.83 | |
Southwest Airlines (LUV) | 7.0 | $31M | 493k | 62.14 | |
Cimarex Energy | 6.8 | $30M | 320k | 94.01 | |
Brunswick Corporation (BC) | 6.4 | $28M | 449k | 62.73 | |
Match | 5.2 | $23M | 1.3M | 17.38 | |
Cliffs Natural Resources | 2.7 | $12M | 1.7M | 6.92 |