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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
+1.82%
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
$250M
AUM Growth
-$41.3M
(-14%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
41
New
7
Increased
5
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.77M |
| 2 |
Mohawk Industries
MHK
|
+$5.68M |
| 3 |
Lowe's Companies
LOW
|
+$5.45M |
| 4 |
Middleby
MIDD
|
+$5.39M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$9.44M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$9.34M |
| 3 |
CELG
Celgene Corp
CELG
|
+$9.16M |
| 4 |
Bank OZK
OZK
|
+$7.74M |
| 5 |
Honeywell
HON
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.19% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 16.46% |
| 4 | Technology | 14.91% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$13.7B
| $5.65M | 2.26% |
70,893
-3,247
| -4% | -$272K |
|
|
27
Lowe's Companies
LOW
$122B
| $5.58M | 2.23% |
+70,483
| New | +$5.45M |
|
|
28
Mohawk Industries
MHK
$9.27B
| $5.54M | 2.22% |
+29,182
| New | +$5.68M |
|
|
WOOF
29
DELISTED
VCA Inc.
WOOF
| $5.45M | 2.18% |
+80,596
| New | +$5.11M |
|
|
30
Middleby
MIDD
$5.29B
| $5.42M | 2.17% |
+46,996
| New | +$5.39M |
|
31
Biogen
BIIB
$30.9B
| $5.12M | 2.05% |
21,191
-10,208
| -33% | -$2.69M |
|
32
Insperity
NSP
$1.92B
| $4.66M | 1.86% |
120,660
-7,406
| -6% | -$239K |
|
33
LCI Industries
LCII
$2.6B
| $3.12M | 1.25% |
+36,736
| New | +$2.65M |
|
|
VRTU
34
DELISTED
Virtusa Corporation
VRTU
| $1.6M | 0.64% |
55,514
-267,759
| -83% | -$9.34M |
|
|
PRXL
35
DELISTED
Parexel International Corp
PRXL
| $584K | 0.23% |
+9,287
| New | +$575K |
|
36
Apple
AAPL
$4.46T
| $489K | 0.2% |
20,460
+248
| +1% | +$6.16K |
|
37
NVIDIA
NVDA
$5.46T
| – | – |
-3,761,760
| Closed | -$3.35M |
|
|
38
Bank OZK
OZK
$5.69B
| – | – |
-184,450
| Closed | -$7.74M |
|
39
Ryanair
RYAAY
$30.7B
| – | – |
-136,735
| Closed | -$4.69M |
|
|
40
Synaptics
SYNA
$4.3B
| – | – |
-118,327
| Closed | -$9.44M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| – | – |
-91,550
| Closed | -$9.16M |
|
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Mitchell Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Mitchell Capital Management held 41 positions worth $250M, down 14% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Mitchell Capital Management withdrew a net $39.8M in Q2 2016, closing 5 positions and reducing 24 holdings. Its most notable exit was Synaptics, an estimated $9.44M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mitchell Capital Management opened a new position in Pioneer Natural Resource Co. worth $6.52M.
- Mitchell Capital Management's largest Q2 2016 buy was Pioneer Natural Resource Co.: 43,130 shares worth $6.52M.
- Mitchell Capital Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $2.47M increase.
- Mitchell Capital Management's biggest Q2 2016 reduction was Virtusa Corporation, cutting an estimated $9.34M.
- Mitchell Capital Management fully exited Synaptics in Q2 2016, selling an estimated $9.44M.
- Mitchell Capital Management's ten largest holdings make up 39% of its $250M portfolio in Q2 2016.
- Mitchell Capital Management opened 7 new positions and closed 5 in Q2 2016.
- Mitchell Capital Management's portfolio value fell 14% quarter-over-quarter to $250M.
Based on Mitchell Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.