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McCarthy Capital

McCarthy Capital Portfolio holdings

AUM $69M Turnover 0%
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
-8.76%
1 Year Est. Return
-22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$6.63M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAB
1
DELISTED
Cabela's Inc
CAB
$69M 100%
1,513,916
– –
2013 Q2
9 quarters

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McCarthy Capital's Q3 2015 Portfolio in Review

As of Q3 2015, McCarthy Capital held 1 position worth $69M, down 8.8% from $75.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. McCarthy Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • McCarthy Capital's ten largest holdings make up 100% of its $69M portfolio in Q3 2015.
  • McCarthy Capital opened 0 new positions and closed 0 in Q3 2015.
  • McCarthy Capital's portfolio value fell 8.8% quarter-over-quarter to $69M.

Based on McCarthy Capital's 13F filing for Q3 2015, filed 9 Nov 2015.