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MC

McCarthy Capital Portfolio holdings

AUM $69M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
-22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
100.08%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$98.1M

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
CAB
1
DELISTED
Cabela's Inc
CAB
$98M 100%
+1,513,916
New +$98.1M

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McCarthy Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for McCarthy Capital, which disclosed 1 position worth $98M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cabela's Inc: 1,513,916 shares worth $98M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • McCarthy Capital's largest Q2 2013 buy was Cabela's Inc: 1,513,916 shares worth $98M.
  • McCarthy Capital's ten largest holdings make up 100% of its $98M portfolio in Q2 2013.
  • McCarthy Capital disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on McCarthy Capital's 13F filing for Q2 2013, filed 22 Jul 2013.