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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
-10.72%
1 Year Est. Return
-22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$9.08M
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
$75.7M 100%
1,513,916
– –

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McCarthy Capital's Q2 2015 Portfolio in Review

As of Q2 2015, McCarthy Capital held 1 position worth $75.7M, down 11% from $84.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $75.7M portfolio in Q2 2015.
  • McCarthy Capital opened 0 new positions and closed 0 in Q2 2015.
  • McCarthy Capital's portfolio value fell 11% quarter-over-quarter to $75.7M.

Based on McCarthy Capital's 13F filing for Q2 2015, filed 13 Aug 2015.