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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
+1.63%
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
-$196K
(-0.07%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
43
New
6
Increased
19
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$7.69M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$6.78M |
| 3 |
EnerSys
ENS
|
+$4.43M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$4.41M |
| 5 |
Silicom
SILC
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$7.99M |
| 2 |
CGI
GIB
|
+$6.25M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$4.51M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$4.15M |
| 5 |
Tractor Supply
TSCO
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 17.4% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$10.5B
| $12.7M | 4.35% |
339,365
+3,548
| +1% | +$117K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 4.22% |
164,404
-4,041
| -2% | -$303K |
|
3
Oceaneering
OII
$5.08B
| $11.4M | 3.9% |
159,006
-12,371
| -7% | -$886K |
|
4
Kirby Corp
KEX
$7.26B
| $11.1M | 3.81% |
110,107
-24,935
| -18% | -$2.51M |
|
|
5
Tractor Supply
TSCO
$18.8B
| $11M | 3.76% |
779,460
-286,415
| -27% | -$4.05M |
|
6
Biogen
BIIB
$30.9B
| $10.9M | 3.73% |
35,741
-4,614
| -11% | -$1.46M |
|
7
Gilead Sciences
GILD
$171B
| $10.5M | 3.59% |
148,338
+4,744
| +3% | +$372K |
|
8
Quanta Services
PWR
$101B
| $10.3M | 3.52% |
279,591
+13,175
| +5% | +$440K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $10.2M | 3.49% |
181,733
-39,484
| -18% | -$2.28M |
|
10
Cognizant
CTSH
$26.7B
| $9.99M | 3.41% |
197,404
+7,602
| +4% | +$380K |
|
11
Honeywell
HON
$74.2B
| $9.85M | 3.36% |
118,148
+3,104
| +3% | +$257K |
|
12
Dollar Tree
DLTR
$24.7B
| $9.71M | 3.32% |
186,081
+1,044
| +0.6% | +$55.6K |
|
13
Canadian National Railway
CNI
$76.4B
| $9.25M | 3.16% |
164,479
+4,409
| +3% | +$243K |
|
|
MCRS
14
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.12M | 3.12% |
172,356
+7,343
| +4% | +$407K |
|
|
AIRM
15
DELISTED
Air Methods Corp
AIRM
| $9.12M | 3.12% |
170,717
-33,347
| -16% | -$1.78M |
|
16
Ross Stores
ROST
$78.6B
| $8.59M | 2.93% |
239,896
+2,256
| +0.9% | +$80K |
|
|
VRTU
17
DELISTED
Virtusa Corporation
VRTU
| $8.2M | 2.8% |
244,571
+82,005
| +50% | +$2.9M |
|
18
Gartner
IT
$11.6B
| $8.14M | 2.78% |
117,189
+2,040
| +2% | +$141K |
|
19
Intuit
INTU
$98B
| $8.11M | 2.77% |
104,321
-160
| -0.2% | -$12.2K |
|
20
Dorman Products
DORM
$3.95B
| $7.99M | 2.73% |
135,301
+58,291
| +76% | +$3.2M |
|
|
21
Polaris
PII
$3.9B
| $7.96M | 2.72% |
+56,977
| New | +$7.69M |
|
22
TechnipFMC
FTI
$29.5B
| $7.76M | 2.65% |
199,347
-55,348
| -22% | -$2.1M |
|
|
NVO
23
Novo Nordisk
NVO
$205B
| $7.72M | 2.64% |
338,354
+4,254
| +1% | +$90.6K |
|
24
Mettler-Toledo International
MTD
$28.8B
| $7.55M | 2.58% |
32,029
-10,546
| -25% | -$2.58M |
|
25
McKesson
MCK
$102B
| $7.52M | 2.57% |
42,604
+16,139
| +61% | +$2.82M |
|
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Mitchell Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Mitchell Capital Management held 43 positions worth $293M, down 0.07% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mitchell Capital Management's Q1 2014 filing shows 6 new, 19 increased, 12 reduced and 4 closed positions. Its largest new stake was Polaris: 56,977 shares worth $7.96M. The largest sale was Middleby, an estimated $7.99M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Mitchell Capital Management's largest Q1 2014 buy was Polaris: 56,977 shares worth $7.96M.
- Mitchell Capital Management added most to Dorman Products in Q1 2014, an estimated $3.2M increase.
- Mitchell Capital Management's biggest Q1 2014 reduction was Tractor Supply, cutting an estimated $4.05M.
- Mitchell Capital Management fully exited Middleby in Q1 2014, selling an estimated $7.99M.
- Mitchell Capital Management's ten largest holdings make up 38% of its $293M portfolio in Q1 2014.
- Mitchell Capital Management opened 6 new positions and closed 4 in Q1 2014.
- Mitchell Capital Management's portfolio value fell 0.07% quarter-over-quarter to $293M.
Based on Mitchell Capital Management's 13F filing for Q1 2014, filed 7 May 2014.