We are live on
!
Find out more
MCM
Mitchell Capital Management Portfolio holdings
AUM
$657M
1-Year Est. Return
64.28%
This Fund
S&P 500
This Quarter
Est. Return
-7.37%
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
$286M
AUM Growth
-$41.7M
(-13%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
38
New
2
Increased
23
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$5.84M |
| 2 |
Carter's
CRI
|
+$4.95M |
| 3 |
OSI Systems
OSIS
|
+$3.16M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$3.05M |
| 5 |
Wabtec
WAB
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$9.57M |
| 2 |
Oceaneering
OII
|
+$7.57M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$7.29M |
| 4 |
Tractor Supply
TSCO
|
+$4.19M |
| 5 |
Canadian National Railway
CNI
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.01% |
| 2 | Technology | 28.26% |
| 3 | Industrials | 15.78% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$28.8B
| $6.05M | 2.11% |
21,241
-8,430
| -28% | -$2.66M |
|
27
Bank OZK
OZK
$5.69B
| $5.28M | 1.84% |
120,582
+1,932
| +2% | +$84.2K |
|
|
28
Carter's
CRI
$1.44B
| $4.48M | 1.57% |
+49,434
| New | +$4.95M |
|
29
F5
FFIV
$23.6B
| $4.39M | 1.53% |
37,927
+425
| +1% | +$52K |
|
30
Eagle Bancorp
EGBN
$877M
| $3.5M | 1.22% |
76,862
+5,751
| +8% | +$253K |
|
|
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.56M | 0.89% |
+72,965
| New | +$3.05M |
|
|
EXAS
32
DELISTED
Exact Sciences
EXAS
| $2.12M | 0.74% |
117,959
+317
| +0.3% | +$7.28K |
|
33
Apple
AAPL
$4.46T
| $550K | 0.19% |
19,932
| – | – |
|
34
Ambev
ABEV
$43.8B
| – | – |
-10,955
| Closed | -$67K |
|
35
Alibaba
BABA
$293B
| – | – |
-31,594
| Closed | -$2.6M |
|
|
36
Oceaneering
OII
$5.08B
| – | – |
-162,420
| Closed | -$7.57M |
|
|
37
Polaris
PII
$3.9B
| – | – |
-64,608
| Closed | -$9.57M |
|
|
ECHO
38
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-223,334
| Closed | -$7.29M |
|
Similar funds
BL
PIM
ACM
PAI
DC
FAM
AG
BCP
Mitchell Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mitchell Capital Management held 38 positions worth $286M, down 13% from $328M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mitchell Capital Management withdrew a net $14.9M in Q3 2015, closing 5 positions and reducing 7 holdings. Its most notable exit was Polaris, an estimated $9.57M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mitchell Capital Management opened a new position in Carter's worth $4.48M.
- Mitchell Capital Management's largest Q3 2015 buy was Carter's: 49,434 shares worth $4.48M.
- Mitchell Capital Management added most to Celgene Corp in Q3 2015, an estimated $5.84M increase.
- Mitchell Capital Management's biggest Q3 2015 reduction was Tractor Supply, cutting an estimated $4.19M.
- Mitchell Capital Management fully exited Polaris in Q3 2015, selling an estimated $9.57M.
- Mitchell Capital Management's ten largest holdings make up 45% of its $286M portfolio in Q3 2015.
- Mitchell Capital Management opened 2 new positions and closed 5 in Q3 2015.
- Mitchell Capital Management's portfolio value fell 13% quarter-over-quarter to $286M.
Based on Mitchell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.