Mik Capital as of June 30, 2016
Portfolio Holdings for Mik Capital
Mik Capital holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 13.8 | $69M | 889k | 77.23 | |
| Dollar Tree (DLTR) | 12.7 | $63M | 670k | 94.24 | |
| Newell Rubbermaid (NWL) | 11.3 | $56M | 1.2M | 48.57 | |
| Union Pacific Corporation (UNP) | 11.2 | $56M | 641k | 87.25 | |
| Broad | 10.0 | $50M | 321k | 155.40 | |
| Ross Stores (ROST) | 8.7 | $43M | 761k | 56.69 | |
| Brunswick Corporation (BC) | 8.0 | $40M | 875k | 45.32 | |
| Synchrony Financial (SYF) | 7.9 | $39M | 1.6M | 25.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 7.6 | $38M | 1.5M | 25.74 | |
| SPDR S&P Oil & Gas Explore & Prod. | 5.5 | $27M | 781k | 34.81 | |
| Tripadvisor (TRIP) | 2.9 | $14M | 222k | 64.30 | |
| Eagle Materials (EXP) | 0.3 | $1.6M | 21k | 77.17 |
