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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
+6.13%
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
$307M
AUM Growth
+$4.03M
(+1.3%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
39
New
3
Increased
26
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$6.09M |
| 2 |
Alibaba
BABA
|
+$3.17M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$3.06M |
| 4 |
Synaptics
SYNA
|
+$2.55M |
| 5 |
Stratasys
SSYS
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$10.5M |
| 2 |
TechnipFMC
FTI
|
+$8.63M |
| 3 |
Baytex Energy
BTE
|
+$4.01M |
| 4 |
Skyworks Solutions
SWKS
|
+$473K |
| 5 |
HSBC
HSBC
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.01% |
| 2 | Technology | 24.97% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$80.3B
| $6.25M | 2.04% |
+36,009
| New | +$6.09M |
|
|
27
Stratasys
SSYS
$767M
| $5.95M | 1.94% |
71,582
+7,330
| +11% | +$750K |
|
|
EGOV
28
DELISTED
NIC Inc
EGOV
| $5.81M | 1.89% |
322,910
+1,641
| +0.5% | +$29.2K |
|
|
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
| $5.18M | 1.69% |
45,459
+988
| +2% | +$123K |
|
30
Toronto Dominion Bank
TD
$204B
| $4.98M | 1.62% |
104,268
+348
| +0.3% | +$16.8K |
|
|
ECHO
31
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.34M | 1.09% |
+114,503
| New | +$3.06M |
|
|
32
Alibaba
BABA
$293B
| $3.21M | 1.04% |
+30,860
| New | +$3.17M |
|
|
EXAS
33
DELISTED
Exact Sciences
EXAS
| $3.12M | 1.01% |
113,645
+1,623
| +1% | +$39.5K |
|
34
Apple
AAPL
$4.46T
| $549K | 0.18% |
19,880
-168
| -0.8% | -$4.57K |
|
35
Ambev
ABEV
$43.8B
| $68K | 0.02% |
10,955
-525
| -5% | -$3.32K |
|
|
36
Baytex Energy
BTE
$3.05B
| – | – |
-105,899
| Closed | -$4.01M |
|
|
37
TechnipFMC
FTI
$30.1B
| – | – |
-213,497
| Closed | -$8.63M |
|
|
38
HSBC
HSBC
$358B
| – | – |
-4,876
| Closed | -$214K |
|
|
39
Quanta Services
PWR
$101B
| – | – |
-288,253
| Closed | -$10.5M |
|
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Mitchell Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Mitchell Capital Management held 39 positions worth $307M, up 1.3% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mitchell Capital Management's Q4 2014 filing shows 3 new, 26 increased, 6 reduced and 4 closed positions. Its largest new stake was FedEx: 36,009 shares worth $6.25M. The largest sale was Quanta Services, an estimated $10.5M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Mitchell Capital Management's largest Q4 2014 buy was FedEx: 36,009 shares worth $6.25M.
- Mitchell Capital Management added most to Synaptics in Q4 2014, an estimated $2.55M increase.
- Mitchell Capital Management's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $473K.
- Mitchell Capital Management fully exited Quanta Services in Q4 2014, selling an estimated $10.5M.
- Mitchell Capital Management's ten largest holdings make up 44% of its $307M portfolio in Q4 2014.
- Mitchell Capital Management opened 3 new positions and closed 4 in Q4 2014.
- Mitchell Capital Management's portfolio value rose 1.3% quarter-over-quarter to $307M.
Based on Mitchell Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.