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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
+11.95%
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
$302M
AUM Growth
+$32M
(+12%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
37
New
1
Increased
29
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRTU
Virtusa Corporation
VRTU
|
+$4.63M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$2.71M |
| 3 |
Gilead Sciences
GILD
|
+$1.74M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
+$170K |
| 5 |
Cognizant
CTSH
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$11.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.12M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$2.51M |
| 4 |
Jefferies Financial Group
JEF
|
+$594K |
| 5 |
Oceaneering
OII
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.57% |
| 2 | Technology | 20.48% |
| 3 | Industrials | 16.51% |
| 4 | Energy | 11.74% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tractor Supply
TSCO
$18.8B
| $16.1M | 5.32% |
1,196,060
+10,200
| +0.9% | +$126K |
|
|
2
Oceaneering
OII
$5.08B
| $15.1M | 5.02% |
186,423
-1,522
| -0.8% | -$122K |
|
|
PETM
3
DELISTED
PETSMART INC
PETM
| $13.8M | 4.56% |
180,577
+1,411
| +0.8% | +$102K |
|
4
Ross Stores
ROST
$78.6B
| $13.3M | 4.42% |
366,260
+2,310
| +0.6% | +$78.8K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $12.6M | 4.18% |
239,984
-233,884
| -49% | -$11.4M |
|
6
Kirby Corp
KEX
$7.26B
| $12.6M | 4.16% |
145,253
+233
| +0.2% | +$19.5K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 3.8% |
185,815
+1,893
| +1% | +$122K |
|
8
Dollar Tree
DLTR
$24.7B
| $11.4M | 3.78% |
199,866
+1,882
| +1% | +$102K |
|
9
TechnipFMC
FTI
$29.5B
| $11.4M | 3.78% |
276,759
-1,048
| -0.4% | -$43.1K |
|
10
Mettler-Toledo International
MTD
$28.8B
| $11.1M | 3.66% |
46,073
+628
| +1% | +$142K |
|
|
AFSI
11
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.3M | 3.4% |
525,770
+145,599
| +38% | +$2.71M |
|
12
Biogen
BIIB
$30.9B
| $9.78M | 3.24% |
40,627
+483
| +1% | +$108K |
|
|
13
Gilead Sciences
GILD
$171B
| $9.67M | 3.2% |
153,810
+29,180
| +23% | +$1.74M |
|
|
AIRM
14
DELISTED
Air Methods Corp
AIRM
| $9.37M | 3.1% |
220,035
+4,432
| +2% | +$170K |
|
15
Honeywell
HON
$74.2B
| $9.23M | 3.06% |
123,687
+1,900
| +2% | +$141K |
|
|
ESV
16
DELISTED
Ensco Rowan plc
ESV
| $8.89M | 2.94% |
41,331
+251
| +0.6% | +$57.6K |
|
|
MCRS
17
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.85M | 2.93% |
177,293
+1,821
| +1% | +$88.2K |
|
18
Canadian National Railway
CNI
$76.4B
| $8.68M | 2.87% |
171,222
+2,322
| +1% | +$115K |
|
|
19
Cognizant
CTSH
$26.7B
| $8.32M | 2.76% |
202,548
+4,372
| +2% | +$162K |
|
20
Toronto Dominion Bank
TD
$204B
| $8.15M | 2.7% |
181,118
+2,578
| +1% | +$110K |
|
21
Quanta Services
PWR
$101B
| $7.89M | 2.61% |
286,711
+568
| +0.2% | +$15.4K |
|
22
Intuit
INTU
$98B
| $7.57M | 2.51% |
114,203
+1,361
| +1% | +$87.7K |
|
23
Middleby
MIDD
$5.29B
| $7.46M | 2.47% |
107,139
+984
| +0.9% | +$63.2K |
|
24
Gartner
IT
$11.6B
| $7.41M | 2.46% |
123,560
+1,556
| +1% | +$91.6K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $7.26M | 2.4% |
283,890
+5,285
| +2% | +$137K |
|
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Mitchell Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Mitchell Capital Management held 37 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Mitchell Capital Management's Q3 2013 filing shows 1 new, 29 increased, 5 reduced and 2 closed positions. Its largest new stake was Virtusa Corporation: 173,317 shares worth $5.04M. The largest sale was Cerner Corp, an estimated $11.4M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- Mitchell Capital Management's largest Q3 2013 buy was Virtusa Corporation: 173,317 shares worth $5.04M.
- Mitchell Capital Management added most to AmTrust Financial Services, Inc. in Q3 2013, an estimated $2.71M increase.
- Mitchell Capital Management's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $11.4M.
- Mitchell Capital Management fully exited Intuitive Surgical in Q3 2013, selling an estimated $5.12M.
- Mitchell Capital Management's ten largest holdings make up 43% of its $302M portfolio in Q3 2013.
- Mitchell Capital Management opened 1 new position and closed 2 in Q3 2013.
- Mitchell Capital Management's portfolio value rose 12% quarter-over-quarter to $302M.
Based on Mitchell Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.