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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
+7.2%
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
$324M
AUM Growth
+$16.4M
(+5.4%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
39
New
4
Increased
19
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$7.97M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5M |
| 3 |
OSI Systems
OSIS
|
+$4.84M |
| 4 |
F5
FFIV
|
+$4.39M |
| 5 |
FedEx
FDX
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$9.7M |
| 2 |
PETM
PETSMART INC
PETM
|
+$7.05M |
| 3 |
Stratasys
SSYS
|
+$5.95M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$5.81M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.31% |
| 2 | Technology | 25.29% |
| 3 | Industrials | 17.12% |
| 4 | Consumer Discretionary | 14.2% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$10.5B
| $17.1M | 5.27% |
173,557
-113,606
| -40% | -$9.7M |
|
2
Gilead Sciences
GILD
$171B
| $15.8M | 4.88% |
161,126
+7,457
| +5% | +$757K |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $14.9M | 4.62% |
203,916
+13,384
| +7% | +$927K |
|
4
Tractor Supply
TSCO
$18.8B
| $14.8M | 4.58% |
871,590
+56,575
| +7% | +$945K |
|
5
McKesson
MCK
$102B
| $13.6M | 4.19% |
59,965
+3,154
| +6% | +$700K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 4.19% |
156,254
-4,925
| -3% | -$413K |
|
7
Cognizant
CTSH
$26.7B
| $13M | 4.03% |
208,874
-319
| -0.2% | -$18.8K |
|
|
VRTU
8
DELISTED
Virtusa Corporation
VRTU
| $12.8M | 3.95% |
308,734
-1,426
| -0.5% | -$56.7K |
|
9
Synaptics
SYNA
$4.3B
| $12.6M | 3.9% |
155,211
+8,608
| +6% | +$650K |
|
10
Biogen
BIIB
$30.9B
| $12.5M | 3.85% |
29,537
-9,025
| -23% | -$3.56M |
|
11
Honeywell
HON
$74.2B
| $12.3M | 3.79% |
130,982
+6,622
| +5% | +$606K |
|
12
Canadian National Railway
CNI
$76.4B
| $11.8M | 3.64% |
175,969
+72
| +0% | +$4.9K |
|
13
Alphabet (Google) Class C
GOOG
$4.21T
| $10.9M | 3.36% |
397,970
+3,630
| +0.9% | +$97.3K |
|
14
Kirby Corp
KEX
$7.26B
| $10.8M | 3.33% |
143,825
+31,374
| +28% | +$2.42M |
|
|
NVO
15
Novo Nordisk
NVO
$205B
| $10.4M | 3.2% |
388,384
+14,678
| +4% | +$338K |
|
16
Mettler-Toledo International
MTD
$28.8B
| $10M | 3.1% |
30,487
-1,583
| -5% | -$490K |
|
17
Booking.com
BKNG
$160B
| $9.96M | 3.08% |
213,850
+3,750
| +2% | +$168K |
|
18
Ross Stores
ROST
$78.6B
| $9.54M | 2.95% |
181,130
-624
| -0.3% | -$30.9K |
|
19
Dollar Tree
DLTR
$24.7B
| $9.39M | 2.9% |
115,690
+2,088
| +2% | +$159K |
|
|
AIRM
20
DELISTED
Air Methods Corp
AIRM
| $9.3M | 2.87% |
199,660
+16,178
| +9% | +$741K |
|
21
Polaris
PII
$3.9B
| $9.05M | 2.8% |
64,173
+4,011
| +7% | +$591K |
|
|
22
FedEx
FDX
$80.3B
| $9.02M | 2.79% |
54,511
+18,502
| +51% | +$3.21M |
|
23
Oceaneering
OII
$5.08B
| $8.82M | 2.73% |
163,605
-2,038
| -1% | -$109K |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $8.78M | 2.71% |
67,719
+4,069
| +6% | +$505K |
|
|
25
Wabtec
WAB
$50.3B
| $8.4M | 2.6% |
+88,420
| New | +$7.97M |
|
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Mitchell Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Mitchell Capital Management held 39 positions worth $324M, up 5.4% from $307M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Mitchell Capital Management's Q1 2015 filing shows 4 new, 19 increased, 10 reduced and 4 closed positions. Its largest new stake was Wabtec: 88,420 shares worth $8.4M. The largest sale was Skyworks Solutions, an estimated $9.7M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
- Mitchell Capital Management's largest Q1 2015 buy was Wabtec: 88,420 shares worth $8.4M.
- Mitchell Capital Management added most to FedEx in Q1 2015, an estimated $3.21M increase.
- Mitchell Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $9.7M.
- Mitchell Capital Management fully exited PETSMART INC in Q1 2015, selling an estimated $7.05M.
- Mitchell Capital Management's ten largest holdings make up 43% of its $324M portfolio in Q1 2015.
- Mitchell Capital Management opened 4 new positions and closed 4 in Q1 2015.
- Mitchell Capital Management's portfolio value rose 5.4% quarter-over-quarter to $324M.
Based on Mitchell Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.