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 | 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 |
