Mitchell Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$4.34M |
| 2 |
EPAM Systems
EPAM
|
+$1.5M |
| 3 |
Martin Marietta Materials
MLM
|
+$1.46M |
| 4 |
Marathon Petroleum
MPC
|
+$940K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.17M |
| 2 |
Ormat Technologies
ORA
|
+$5.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 4 |
Starbucks
SBUX
|
+$4.38M |
| 5 |
Royal Caribbean
RCL
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.39% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 12.99% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$3.95B
| – | – |
-6,978
| Closed | -$462K |
|
102
NetEase
NTES
$78.5B
| – | – |
-7,715
| Closed | -$433K |
|
|
103
Ormat Technologies
ORA
$6.97B
| – | – |
-91,405
| Closed | -$5.15M |
|
104
Pfizer
PFE
$153B
| – | – |
-11,763
| Closed | -$396K |
|
105
Procter & Gamble
PG
$335B
| – | – |
-5,040
| Closed | -$400K |
|
106
PNC Financial Services
PNC
$102B
| – | – |
-5,302
| Closed | -$802K |
|
|
107
Royal Caribbean
RCL
$82.9B
| – | – |
-28,444
| Closed | -$3.35M |
|
108
Reliance Steel & Aluminium
RS
$21.7B
| – | – |
-5,132
| Closed | -$440K |
|
|
109
Starbucks
SBUX
$124B
| – | – |
-75,636
| Closed | -$4.38M |
|
110
ExxonMobil
XOM
$652B
| – | – |
-7,240
| Closed | -$540K |
|
Similar funds
Mitchell Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Mitchell Capital Management held 118 positions worth $277M, up 0.05% from $277M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Capital Management withdrew a net $15.8M in Q2 2018, closing 15 positions and reducing 36 holdings. Its most notable exit was Citigroup, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Mitchell Capital Management opened a new position in PRA Health Sciences, Inc. worth $4.71M.
- Mitchell Capital Management's largest Q2 2018 buy was PRA Health Sciences, Inc.: 50,433 shares worth $4.71M.
- Mitchell Capital Management added most to EPAM Systems in Q2 2018, an estimated $1.5M increase.
- Mitchell Capital Management's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $4.92M.
- Mitchell Capital Management fully exited Citigroup in Q2 2018, selling an estimated $5.17M.
- Mitchell Capital Management's ten largest holdings make up 32% of its $277M portfolio in Q2 2018.
- Mitchell Capital Management opened 8 new positions and closed 15 in Q2 2018.
- Mitchell Capital Management's portfolio value rose 0.05% quarter-over-quarter to $277M.
Based on Mitchell Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.