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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
-10.51%
1 Year Est. Return
-22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$9.37M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
CAB
1
DELISTED
Cabela's Inc
CAB
$79.8M 100%
1,513,916
– –

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McCarthy Capital's Q4 2014 Portfolio in Review

As of Q4 2014, McCarthy Capital held 1 position worth $79.8M, down 11% from $89.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: 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 $79.8M portfolio in Q4 2014.
  • McCarthy Capital opened 0 new positions and closed 0 in Q4 2014.
  • McCarthy Capital's portfolio value fell 11% quarter-over-quarter to $79.8M.

Based on McCarthy Capital's 13F filing for Q4 2014, filed 16 Jan 2015.