Mik Capital as of March 31, 2017
Portfolio Holdings for Mik Capital
Mik Capital holds 10 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cimarex Energy | 15.0 | $68M | 566k | 119.49 | |
| D.R. Horton (DHI) | 14.7 | $66M | 2.0M | 33.31 | |
| Carnival Corporation (CCL) | 12.3 | $55M | 941k | 58.91 | |
| Mohawk Industries (MHK) | 12.2 | $55M | 241k | 229.49 | |
| Brunswick Corporation (BC) | 11.4 | $51M | 836k | 61.20 | |
| Anadarko Petroleum Corporation | 10.6 | $48M | 772k | 62.00 | |
| Ross Stores (ROST) | 8.1 | $36M | 552k | 65.87 | |
| Cliffs Natural Resources | 6.5 | $29M | 3.6M | 8.21 | |
| Patterson-UTI Energy (PTEN) | 4.9 | $22M | 915k | 24.27 | |
| JetBlue Airways Corporation (JBLU) | 4.2 | $19M | 929k | 20.61 |
