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MCM
Mitchell Capital Management Portfolio holdings
AUM
$657M
Turnover
18.9%
1-Year Est. Return
64.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
+64.28%
3 Year Est. Return
+219.19%
5 Year Est. Return
+290.67%
10 Year Est. Return
+1,227.64%
AUM
$324M
AUM Growth
+$16.4M
(+5.4%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
39
New
4
Increased
19
Reduced
10
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$7.97M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5M |
| 3 |
OSI Systems
OSIS
|
+$4.84M |
| 4 |
F5
FFIV
|
+$4.39M |
| 5 |
FedEx
FDX
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$9.7M |
| 2 |
PETM
PETSMART INC
PETM
|
+$7.05M |
| 3 |
Stratasys
SSYS
|
+$5.95M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$5.81M |
| 5 |
IHS INC CL-A COM STK
IHS
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.31% |
| 2 | Technology | 25.29% |
| 3 | Industrials | 17.12% |
| 4 | Consumer Discretionary | 14.2% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Gartner
IT
$13B
| $7.17M | 2.21% |
85,491
-546
| -0.6% | -$45.1K |
2013 Q2
7 quarters
|
|
|
27
OSI Systems
OSIS
$3.1B
| $5.01M | 1.55% |
+67,535
| New | +$4.84M |
2015 Q1
0 quarters
|
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $4.82M | 1.49% |
+41,834
| New | +$5M |
2015 Q1
0 quarters
|
|
29
Toronto Dominion Bank
TD
$194B
| $4.4M | 1.36% |
102,625
-1,643
| -2% | -$70.6K |
2013 Q2
7 quarters
|
|
|
30
F5
FFIV
$25.5B
| $4.28M | 1.32% |
+37,271
| New | +$4.39M |
2015 Q1
0 quarters
|
|
31
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.16M | 0.98% |
115,886
+1,383
| +1% | +$37.8K |
2014 Q4
1 quarter
|
|
32
Alibaba
BABA
$273B
| $2.58M | 0.8% |
30,990
+130
| +0.4% | +$11.7K |
2014 Q4
1 quarter
|
|
33
DELISTED
Exact Sciences
EXAS
| $2.56M | 0.79% |
116,498
+2,853
| +3% | +$72.4K |
2013 Q2
7 quarters
|
|
34
Apple
AAPL
$5.02T
| $618K | 0.19% |
19,880
| – | – |
2013 Q2
7 quarters
|
|
35
Ambev
ABEV
$50.7B
| $63K | 0.02% |
10,955
| – | – |
2013 Q4
5 quarters
|
|
|
36
Stratasys
SSYS
$624M
| – | – |
-71,582
| Closed | -$5.95M | – |
|
|
EGOV
37
DELISTED
NIC Inc
EGOV
| – | – |
-322,910
| Closed | -$5.81M | – |
|
|
38
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-45,459
| Closed | -$5.18M | – |
|
|
PETM
39
DELISTED
PETSMART INC
PETM
| – | – |
-86,682
| Closed | -$7.05M | – |
|
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Mitchell Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Mitchell Capital Management held 39 positions worth $324M, up 5.4% from $307M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Mitchell Capital Management's Q1 2015 filing shows 4 new, 19 increased, 10 reduced and 4 closed positions. Its largest new stake was Wabtec: 88,420 shares worth $8.4M. The largest sale was Skyworks Solutions, an estimated $9.7M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
- Mitchell Capital Management's largest Q1 2015 buy was Wabtec: 88,420 shares worth $8.4M.
- Mitchell Capital Management added most to FedEx in Q1 2015, an estimated $3.21M increase.
- Mitchell Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $9.7M.
- Mitchell Capital Management fully exited PETSMART INC in Q1 2015, selling an estimated $7.05M.
- Mitchell Capital Management's ten largest holdings make up 43% of its $324M portfolio in Q1 2015.
- Mitchell Capital Management opened 4 new positions and closed 4 in Q1 2015.
- Mitchell Capital Management's portfolio value rose 5.4% quarter-over-quarter to $324M.
Based on Mitchell Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.