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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
+11.1%
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
$293M
AUM Growth
-$8.91M
(-3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
39
New
4
Increased
1
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATW
Atwood Oceanics
ATW
|
+$4.19M |
| 2 |
McKesson
MCK
|
+$4.06M |
| 3 |
Dorman Products
DORM
|
+$3.87M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.78M |
| 5 |
Ambev
ABEV
|
+$84.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$10.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.26M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$4.99M |
| 4 |
Ross Stores
ROST
|
+$4.83M |
| 5 |
PETM
PETSMART INC
PETM
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.3% |
| 2 | Technology | 21.55% |
| 3 | Industrials | 17.88% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tractor Supply
TSCO
$18.8B
| $16.5M | 5.65% |
1,065,875
-130,185
| -11% | -$1.86M |
|
2
Oceaneering
OII
$5.08B
| $13.5M | 4.61% |
171,377
-15,046
| -8% | -$1.22M |
|
3
Kirby Corp
KEX
$7.26B
| $13.4M | 4.58% |
135,042
-10,211
| -7% | -$938K |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $12.3M | 4.21% |
221,217
-18,767
| -8% | -$1.05M |
|
|
AIRM
5
DELISTED
Air Methods Corp
AIRM
| $11.9M | 4.06% |
204,064
-15,971
| -7% | -$796K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 4.04% |
168,445
-17,370
| -9% | -$1.13M |
|
7
Biogen
BIIB
$30.9B
| $11.3M | 3.85% |
40,355
-272
| -0.7% | -$70.4K |
|
8
Gilead Sciences
GILD
$171B
| $10.8M | 3.68% |
143,594
-10,216
| -7% | -$711K |
|
9
Dollar Tree
DLTR
$24.7B
| $10.4M | 3.56% |
185,037
-14,829
| -7% | -$854K |
|
10
Mettler-Toledo International
MTD
$28.8B
| $10.3M | 3.53% |
42,575
-3,498
| -8% | -$854K |
|
11
TechnipFMC
FTI
$29.5B
| $9.89M | 3.38% |
254,695
-22,064
| -8% | -$856K |
|
|
12
Skyworks Solutions
SWKS
$10.5B
| $9.59M | 3.27% |
335,817
+67,977
| +25% | +$1.78M |
|
13
Cognizant
CTSH
$26.7B
| $9.58M | 3.27% |
189,802
-12,746
| -6% | -$581K |
|
|
MCRS
14
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.47M | 3.23% |
165,013
-12,280
| -7% | -$654K |
|
15
Honeywell
HON
$74.2B
| $9.45M | 3.22% |
115,044
-8,643
| -7% | -$676K |
|
16
Canadian National Railway
CNI
$76.4B
| $9.13M | 3.12% |
160,070
-11,152
| -7% | -$613K |
|
|
17
Ross Stores
ROST
$78.6B
| $8.9M | 3.04% |
237,640
-128,620
| -35% | -$4.83M |
|
|
PETM
18
DELISTED
PETSMART INC
PETM
| $8.86M | 3.02% |
121,735
-58,842
| -33% | -$4.31M |
|
19
Quanta Services
PWR
$101B
| $8.41M | 2.87% |
266,416
-20,295
| -7% | -$596K |
|
20
Gartner
IT
$11.6B
| $8.18M | 2.79% |
115,149
-8,411
| -7% | -$531K |
|
21
Middleby
MIDD
$5.29B
| $7.99M | 2.73% |
99,951
-7,188
| -7% | -$532K |
|
22
Intuit
INTU
$98B
| $7.97M | 2.72% |
104,481
-9,722
| -9% | -$699K |
|
23
Toronto Dominion Bank
TD
$204B
| $7.74M | 2.64% |
164,226
-16,892
| -9% | -$769K |
|
24
CGI
GIB
$15.3B
| $6.25M | 2.13% |
186,784
-14,048
| -7% | -$497K |
|
|
VRTU
25
DELISTED
Virtusa Corporation
VRTU
| $6.19M | 2.11% |
162,566
-10,751
| -6% | -$358K |
|
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Mitchell Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Mitchell Capital Management held 39 positions worth $293M, down 3% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Mitchell Capital Management withdrew a net $36.5M in Q4 2013, closing 2 positions and reducing 31 holdings. Its most notable exit was AmTrust Financial Services, Inc., an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mitchell Capital Management opened a new position in Atwood Oceanics worth $4.15M.
- Mitchell Capital Management's largest Q4 2013 buy was Atwood Oceanics: 77,698 shares worth $4.15M.
- Mitchell Capital Management added most to Skyworks Solutions in Q4 2013, an estimated $1.78M increase.
- Mitchell Capital Management's biggest Q4 2013 reduction was Ensco Rowan plc, cutting an estimated $4.99M.
- Mitchell Capital Management fully exited AmTrust Financial Services, Inc. in Q4 2013, selling an estimated $10.3M.
- Mitchell Capital Management's ten largest holdings make up 42% of its $293M portfolio in Q4 2013.
- Mitchell Capital Management opened 4 new positions and closed 2 in Q4 2013.
- Mitchell Capital Management's portfolio value fell 3% quarter-over-quarter to $293M.
Based on Mitchell Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.