Mik Capital as of Sept. 30, 2017
Portfolio Holdings for Mik Capital
Mik Capital holds 13 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 19.0 | $65M | 1.0M | 63.88 | |
Dollar Tree (DLTR) | 13.7 | $47M | 544k | 86.82 | |
CarMax (KMX) | 11.5 | $40M | 521k | 75.81 | |
Lennar Corporation (LEN) | 10.1 | $35M | 657k | 52.80 | |
Skechers USA (SKX) | 8.9 | $31M | 1.2M | 25.09 | |
Match | 8.7 | $30M | 1.3M | 23.19 | |
Expedia (EXPE) | 6.8 | $24M | 164k | 143.94 | |
Delta Air Lines (DAL) | 6.4 | $22M | 456k | 48.22 | |
Southwest Airlines (LUV) | 5.5 | $19M | 340k | 55.98 | |
D.R. Horton (DHI) | 5.3 | $18M | 457k | 39.93 | |
Trivago N V spon ads a | 2.6 | $9.0M | 832k | 10.85 | |
Caesars Entertainment | 1.1 | $3.9M | 291k | 13.35 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $1.3M | 62k | 20.55 |