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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
+1.63%
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
-$196K
(-0.07%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
43
New
6
Increased
19
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$7.69M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$6.78M |
| 3 |
EnerSys
ENS
|
+$4.43M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$4.41M |
| 5 |
Silicom
SILC
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$7.99M |
| 2 |
CGI
GIB
|
+$6.25M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$4.51M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$4.15M |
| 5 |
Tractor Supply
TSCO
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 17.4% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
26
DELISTED
Syntel Inc
SYNT
| $6.77M | 2.31% |
+150,690
| New | +$6.78M |
|
|
EGOV
27
DELISTED
NIC Inc
EGOV
| $6.02M | 2.06% |
311,544
+149,879
| +93% | +$3.12M |
|
|
PETM
28
DELISTED
PETSMART INC
PETM
| $5.98M | 2.04% |
86,831
-34,904
| -29% | -$2.31M |
|
|
PNRA
29
DELISTED
Panera Bread Co
PNRA
| $5.76M | 1.97% |
32,652
+404
| +1% | +$71.6K |
|
|
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
| $5.2M | 1.78% |
42,809
+682
| +2% | +$80.5K |
|
31
Toronto Dominion Bank
TD
$204B
| $4.66M | 1.59% |
99,325
-64,901
| -40% | -$2.93M |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $4.53M | 1.55% |
+36,105
| New | +$4.41M |
|
|
33
EnerSys
ENS
$6.81B
| $4.38M | 1.49% |
+63,138
| New | +$4.43M |
|
34
Synaptics
SYNA
$4.3B
| $3.65M | 1.25% |
60,795
+1,185
| +2% | +$70.4K |
|
|
35
Silicom
SILC
$268M
| $3.61M | 1.23% |
+58,159
| New | +$3.59M |
|
36
Stratasys
SSYS
$767M
| $2.97M | 1.01% |
+27,963
| New | +$3.34M |
|
|
EXAS
37
DELISTED
Exact Sciences
EXAS
| $1.54M | 0.53% |
108,720
+1,910
| +2% | +$25.8K |
|
38
Apple
AAPL
$4.46T
| $375K | 0.13% |
19,544
| – | – |
|
39
Ambev
ABEV
$43.8B
| $86K | 0.03% |
11,554
| – | – |
|
|
40
CGI
GIB
$15.3B
| – | – |
-186,784
| Closed | -$6.25M |
|
|
41
Middleby
MIDD
$5.29B
| – | – |
-99,951
| Closed | -$7.99M |
|
|
ATW
42
DELISTED
Atwood Oceanics
ATW
| – | – |
-77,698
| Closed | -$4.15M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| – | – |
-19,734
| Closed | -$4.51M |
|
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Mitchell Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Mitchell Capital Management held 43 positions worth $293M, down 0.07% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mitchell Capital Management's Q1 2014 filing shows 6 new, 19 increased, 12 reduced and 4 closed positions. Its largest new stake was Polaris: 56,977 shares worth $7.96M. The largest sale was Middleby, an estimated $7.99M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Mitchell Capital Management's largest Q1 2014 buy was Polaris: 56,977 shares worth $7.96M.
- Mitchell Capital Management added most to Dorman Products in Q1 2014, an estimated $3.2M increase.
- Mitchell Capital Management's biggest Q1 2014 reduction was Tractor Supply, cutting an estimated $4.05M.
- Mitchell Capital Management fully exited Middleby in Q1 2014, selling an estimated $7.99M.
- Mitchell Capital Management's ten largest holdings make up 38% of its $293M portfolio in Q1 2014.
- Mitchell Capital Management opened 6 new positions and closed 4 in Q1 2014.
- Mitchell Capital Management's portfolio value fell 0.07% quarter-over-quarter to $293M.
Based on Mitchell Capital Management's 13F filing for Q1 2014, filed 7 May 2014.