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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
+11.1%
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
$293M
AUM Growth
-$8.91M
(-3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
39
New
4
Increased
1
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATW
Atwood Oceanics
ATW
|
+$4.19M |
| 2 |
McKesson
MCK
|
+$4.06M |
| 3 |
Dorman Products
DORM
|
+$3.87M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.78M |
| 5 |
Ambev
ABEV
|
+$84.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$10.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.26M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$4.99M |
| 4 |
Ross Stores
ROST
|
+$4.83M |
| 5 |
PETM
PETSMART INC
PETM
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.3% |
| 2 | Technology | 21.55% |
| 3 | Industrials | 17.88% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$205B
| $6.17M | 2.11% |
334,100
-27,260
| -8% | -$475K |
|
|
PNRA
27
DELISTED
Panera Bread Co
PNRA
| $5.7M | 1.95% |
32,248
-2,577
| -7% | -$432K |
|
|
IHS
28
DELISTED
IHS INC CL-A COM STK
IHS
| $5.04M | 1.72% |
42,127
-4,121
| -9% | -$467K |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $4.51M | 1.54% |
19,734
-21,597
| -52% | -$4.99M |
|
|
30
Dorman Products
DORM
$3.95B
| $4.32M | 1.47% |
+77,010
| New | +$3.87M |
|
|
31
McKesson
MCK
$102B
| $4.27M | 1.46% |
+26,465
| New | +$4.06M |
|
|
ATW
32
DELISTED
Atwood Oceanics
ATW
| $4.15M | 1.42% |
+77,698
| New | +$4.19M |
|
|
EGOV
33
DELISTED
NIC Inc
EGOV
| $4.02M | 1.37% |
161,665
-12,207
| -7% | -$288K |
|
34
Synaptics
SYNA
$4.3B
| $3.09M | 1.05% |
59,610
-4,307
| -7% | -$211K |
|
|
EXAS
35
DELISTED
Exact Sciences
EXAS
| $1.25M | 0.43% |
106,810
-8,903
| -8% | -$102K |
|
36
Apple
AAPL
$4.46T
| $392K | 0.13% |
19,544
| – | – |
|
|
37
Ambev
ABEV
$43.8B
| $85K | 0.03% |
+11,554
| New | +$84.5K |
|
|
AFSI
38
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-525,770
| Closed | -$10.3M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| – | – |
-283,890
| Closed | -$7.26M |
|
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Mitchell Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Mitchell Capital Management held 39 positions worth $293M, down 3% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Mitchell Capital Management withdrew a net $36.5M in Q4 2013, closing 2 positions and reducing 31 holdings. Its most notable exit was AmTrust Financial Services, Inc., an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mitchell Capital Management opened a new position in Atwood Oceanics worth $4.15M.
- Mitchell Capital Management's largest Q4 2013 buy was Atwood Oceanics: 77,698 shares worth $4.15M.
- Mitchell Capital Management added most to Skyworks Solutions in Q4 2013, an estimated $1.78M increase.
- Mitchell Capital Management's biggest Q4 2013 reduction was Ensco Rowan plc, cutting an estimated $4.99M.
- Mitchell Capital Management fully exited AmTrust Financial Services, Inc. in Q4 2013, selling an estimated $10.3M.
- Mitchell Capital Management's ten largest holdings make up 42% of its $293M portfolio in Q4 2013.
- Mitchell Capital Management opened 4 new positions and closed 2 in Q4 2013.
- Mitchell Capital Management's portfolio value fell 3% quarter-over-quarter to $293M.
Based on Mitchell Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.