Mik Capital as of Sept. 30, 2016
Portfolio Holdings for Mik Capital
Mik Capital holds 20 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 11.2 | $75M | 2.9M | 25.80 | |
| Broad | 10.4 | $69M | 401k | 172.52 | |
| EQT Corporation (EQT) | 9.2 | $61M | 843k | 72.62 | |
| Jack in the Box (JACK) | 8.0 | $53M | 556k | 95.94 | |
| Foot Locker | 8.0 | $53M | 787k | 67.72 | |
| Under Armour (UAA) | 6.9 | $46M | 1.2M | 38.68 | |
| CarMax (KMX) | 6.4 | $43M | 802k | 53.35 | |
| Michael Kors Holdings | 6.2 | $42M | 887k | 46.79 | |
| Kate Spade & Co | 5.1 | $34M | 2.0M | 17.13 | |
| Dollar Tree (DLTR) | 4.8 | $32M | 403k | 78.93 | |
| Netflix (NFLX) | 4.3 | $28M | 289k | 98.55 | |
| Wendy's/arby's Group (WEN) | 4.2 | $28M | 2.6M | 10.80 | |
| Nike (NKE) | 3.9 | $26M | 497k | 52.65 | |
| Brunswick Corporation (BC) | 3.3 | $22M | 454k | 48.78 | |
| Apple (AAPL) | 3.2 | $21M | 189k | 113.05 | |
| Carter's (CRI) | 1.7 | $11M | 128k | 86.71 | |
| J.C. Penney Company | 1.2 | $7.8M | 850k | 9.22 | |
| Fossil (FOSL) | 1.1 | $7.5M | 270k | 27.77 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $4.8M | 281k | 17.24 | |
| Eagle Materials (EXP) | 0.3 | $1.7M | 22k | 77.30 |
