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MCM
Mitchell Capital Management Portfolio holdings
AUM
$657M
1-Year Est. Return
64.28%
This Fund
S&P 500
This Quarter
Est. Return
+11.95%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,411.54%
AUM
$302M
AUM Growth
+$32M
(+12%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
37
New
1
Increased
29
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRTU
Virtusa Corporation
VRTU
|
+$4.63M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$2.71M |
| 3 |
Gilead Sciences
GILD
|
+$1.74M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
+$170K |
| 5 |
Cognizant
CTSH
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$11.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.12M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$2.51M |
| 4 |
Jefferies Financial Group
JEF
|
+$594K |
| 5 |
Oceaneering
OII
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.57% |
| 2 | Technology | 20.48% |
| 3 | Industrials | 16.51% |
| 4 | Energy | 11.74% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$15.3B
| $7.05M | 2.34% |
200,832
+1,362
| +0.7% | +$44.4K |
|
27
Skyworks Solutions
SWKS
$10.5B
| $6.65M | 2.2% |
267,840
+4,582
| +2% | +$111K |
|
|
NVO
28
Novo Nordisk
NVO
$205B
| $6.12M | 2.03% |
361,360
-149,100
| -29% | -$2.51M |
|
|
PNRA
29
DELISTED
Panera Bread Co
PNRA
| $5.52M | 1.83% |
34,825
+259
| +0.7% | +$45K |
|
|
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
| $5.28M | 1.75% |
46,248
+35
| +0.1% | +$3.85K |
|
|
VRTU
31
DELISTED
Virtusa Corporation
VRTU
| $5.04M | 1.67% |
+173,317
| New | +$4.63M |
|
|
EGOV
32
DELISTED
NIC Inc
EGOV
| $4.02M | 1.33% |
173,872
+144
| +0.1% | +$2.99K |
|
33
Synaptics
SYNA
$4.3B
| $2.83M | 0.94% |
63,917
+210
| +0.3% | +$8.59K |
|
|
EXAS
34
DELISTED
Exact Sciences
EXAS
| $1.36M | 0.45% |
115,713
+1,806
| +2% | +$23.2K |
|
35
Apple
AAPL
$4.46T
| $333K | 0.11% |
19,544
-140
| -0.7% | -$2.32K |
|
|
36
Intuitive Surgical
ISRG
$142B
| – | – |
-91,107
| Closed | -$5.12M |
|
|
37
Jefferies Financial Group
JEF
$12.9B
| – | – |
-25,316
| Closed | -$594K |
|
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Mitchell Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Mitchell Capital Management held 37 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Mitchell Capital Management's Q3 2013 filing shows 1 new, 29 increased, 5 reduced and 2 closed positions. Its largest new stake was Virtusa Corporation: 173,317 shares worth $5.04M. The largest sale was Cerner Corp, an estimated $11.4M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- Mitchell Capital Management's largest Q3 2013 buy was Virtusa Corporation: 173,317 shares worth $5.04M.
- Mitchell Capital Management added most to AmTrust Financial Services, Inc. in Q3 2013, an estimated $2.71M increase.
- Mitchell Capital Management's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $11.4M.
- Mitchell Capital Management fully exited Intuitive Surgical in Q3 2013, selling an estimated $5.12M.
- Mitchell Capital Management's ten largest holdings make up 43% of its $302M portfolio in Q3 2013.
- Mitchell Capital Management opened 1 new position and closed 2 in Q3 2013.
- Mitchell Capital Management's portfolio value rose 12% quarter-over-quarter to $302M.
Based on Mitchell Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.