Mik Capital as of March 31, 2016
Portfolio Holdings for Mik Capital
Mik Capital holds 13 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 11.7 | $57M | 695k | 82.46 | |
| Broad | 10.9 | $53M | 344k | 154.50 | |
| Apple (AAPL) | 10.4 | $51M | 469k | 108.99 | |
| Lowe's Companies (LOW) | 10.4 | $51M | 672k | 75.75 | |
| Brunswick Corporation (BC) | 8.8 | $43M | 902k | 47.98 | |
| News (NWSA) | 8.8 | $43M | 3.4M | 12.77 | |
| Advance Auto Parts (AAP) | 8.1 | $40M | 247k | 160.34 | |
| SPDR S&P Oil & Gas Explore & Prod. | 6.8 | $34M | 1.1M | 30.35 | |
| Eagle Materials (EXP) | 6.2 | $30M | 431k | 70.11 | |
| Williams-Sonoma (WSM) | 5.8 | $28M | 515k | 54.74 | |
| Hanesbrands (HBI) | 4.9 | $24M | 848k | 28.34 | |
| Tripadvisor (TRIP) | 4.3 | $21M | 320k | 66.50 | |
| Restoration Hardware Hldgs I | 2.9 | $14M | 340k | 41.90 |
