MC
CAB

McCarthy Capital’s Cabela's Inc CAB Stock Holding History

McCarthy Capital’s Portfolio CAB Stock Details CAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$69M Hold
1,513,916
– – 100% 1
2015
Q2 		$75.7M Hold
1,513,916
– – 100% 1
2015
Q1 		$84.7M Hold
1,513,916
– – 100% 1
2014
Q4 		$79.8M Hold
1,513,916
– – 100% 1
2014
Q3 		$89.2M Hold
1,513,916
– – 100% 1
2014
Q2 		$94.5M Hold
1,513,916
– – 100% 1
2014
Q1 		$99.2M Hold
1,513,916
– – 100% 1
2013
Q4 		$101M Hold
1,513,916
– – 100% 1
2013
Q3 		$95.4M Hold
1,513,916
– – 100% 1
2013
Q2 		$98M Buy
+1,513,916
New +$98.1M 100% 1

Other funds holding CAB

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

McCarthy Capital's CAB Position: Q3 2015 in Review

McCarthy Capital held its Cabela's Inc (CAB) position steady in Q3 2015 at 1,513,916 shares worth $69M. The position accounts for 100% of the portfolio, ranked #1.

McCarthy Capital first reported a position in CAB in Q2 2013 and has held it in 10 quarters since. The position peaked at $101M in Q4 2013. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • McCarthy Capital held 1,513,916 shares of Cabela's Inc worth $69M as of Q3 2015.
  • McCarthy Capital left its Cabela's Inc share count unchanged in Q3 2015.
  • Cabela's Inc made up 100% of McCarthy Capital's portfolio in Q3 2015, its #1 holding.
  • McCarthy Capital first reported a position in Cabela's Inc in Q2 2013 and has held it in 10 quarters since.
  • McCarthy Capital's Cabela's Inc position peaked at $101M in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

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