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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
+4.05%
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
$303M
AUM Growth
+$5.7M
(+1.9%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
38
New
1
Increased
32
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.57M |
| 2 |
McKesson
MCK
|
+$2.22M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$1.71M |
| 4 |
Baytex Energy
BTE
|
+$498K |
| 5 |
Synaptics
SYNA
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$7.42M |
| 2 |
Dorman Products
DORM
|
+$6.99M |
| 3 |
Kirby Corp
KEX
|
+$6.19K |
| 4 |
PETM
PETSMART INC
PETM
|
+$2.64K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.96% |
| 2 | Technology | 23.01% |
| 3 | Industrials | 17.04% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$24.7B
| $6.27M | 2.07% |
111,902
+1,041
| +0.9% | +$57.4K |
|
27
Gartner
IT
$11.6B
| $6.24M | 2.06% |
84,956
+1,892
| +2% | +$137K |
|
|
PETM
28
DELISTED
PETSMART INC
PETM
| $6.05M | 2% |
86,310
-38
| -0% | -$2.64K |
|
|
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
| $5.57M | 1.84% |
44,471
+1,494
| +3% | +$203K |
|
|
EGOV
30
DELISTED
NIC Inc
EGOV
| $5.53M | 1.82% |
321,269
+8,411
| +3% | +$148K |
|
31
Toronto Dominion Bank
TD
$204B
| $5.13M | 1.69% |
103,920
+1,966
| +2% | +$102K |
|
|
32
Baytex Energy
BTE
$3.05B
| $4.01M | 1.32% |
105,899
+11,723
| +12% | +$498K |
|
|
EXAS
33
DELISTED
Exact Sciences
EXAS
| $2.17M | 0.72% |
112,022
+1,553
| +1% | +$28.5K |
|
34
Apple
AAPL
$4.46T
| $505K | 0.17% |
20,048
+5,600
| +39% | +$137K |
|
35
HSBC
HSBC
$358B
| $214K | 0.07% |
+4,876
| New | +$222K |
|
36
Ambev
ABEV
$43.8B
| $75K | 0.02% |
11,480
| – | – |
|
|
37
Dorman Products
DORM
$3.95B
| – | – |
-141,782
| Closed | -$6.99M |
|
|
38
EnerSys
ENS
$6.81B
| – | – |
-107,823
| Closed | -$7.42M |
|
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Mitchell Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Mitchell Capital Management held 38 positions worth $303M, up 1.9% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Mitchell Capital Management's Q3 2014 filing shows 1 new, 32 increased, 2 reduced and 2 closed positions. Its largest new stake was HSBC: 4,876 shares worth $214K. The largest sale was EnerSys, an estimated $7.42M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Mitchell Capital Management's largest Q3 2014 buy was HSBC: 4,876 shares worth $214K.
- Mitchell Capital Management added most to Booking.com in Q3 2014, an estimated $2.57M increase.
- Mitchell Capital Management's biggest Q3 2014 reduction was Kirby Corp, cutting an estimated $6.19K.
- Mitchell Capital Management fully exited EnerSys in Q3 2014, selling an estimated $7.42M.
- Mitchell Capital Management's ten largest holdings make up 42% of its $303M portfolio in Q3 2014.
- Mitchell Capital Management opened 1 new position and closed 2 in Q3 2014.
- Mitchell Capital Management's portfolio value rose 1.9% quarter-over-quarter to $303M.
Based on Mitchell Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.