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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
-7.37%
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
$286M
AUM Growth
-$41.7M
(-13%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
38
New
2
Increased
23
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$5.84M |
| 2 |
Carter's
CRI
|
+$4.95M |
| 3 |
OSI Systems
OSIS
|
+$3.16M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$3.05M |
| 5 |
Wabtec
WAB
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$9.57M |
| 2 |
Oceaneering
OII
|
+$7.57M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$7.29M |
| 4 |
Tractor Supply
TSCO
|
+$4.19M |
| 5 |
Canadian National Railway
CNI
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.01% |
| 2 | Technology | 28.26% |
| 3 | Industrials | 15.78% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
1
DELISTED
Virtusa Corporation
VRTU
| $16M | 5.6% |
312,708
-716
| -0.2% | -$36.4K |
|
2
Skyworks Solutions
SWKS
$10.5B
| $14.5M | 5.08% |
172,768
+578
| +0.3% | +$52.9K |
|
3
Cognizant
CTSH
$26.7B
| $13.4M | 4.69% |
214,290
+2,939
| +1% | +$184K |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $12.6M | 4.39% |
209,531
+1,686
| +0.8% | +$110K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 4.35% |
153,968
+974
| +0.6% | +$84.8K |
|
6
Alphabet (Google) Class C
GOOG
$4.21T
| $12.5M | 4.35% |
409,500
+8,560
| +2% | +$263K |
|
7
Gilead Sciences
GILD
$171B
| $12.3M | 4.3% |
125,339
+3,166
| +3% | +$352K |
|
8
Honeywell
HON
$74.2B
| $11.6M | 4.05% |
136,154
+3,735
| +3% | +$340K |
|
9
McKesson
MCK
$102B
| $11.1M | 3.89% |
60,240
-180
| -0.3% | -$38.1K |
|
10
Booking.com
BKNG
$160B
| $10.9M | 3.82% |
220,900
+5,375
| +2% | +$267K |
|
|
NVO
11
Novo Nordisk
NVO
$205B
| $10.7M | 3.75% |
396,266
+4,952
| +1% | +$140K |
|
|
12
Tractor Supply
TSCO
$18.8B
| $10.7M | 3.74% |
635,060
-235,110
| -27% | -$4.19M |
|
|
13
Wabtec
WAB
$50.3B
| $10.5M | 3.67% |
119,292
+29,762
| +33% | +$2.84M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $9.68M | 3.38% |
89,482
+47,089
| +111% | +$5.84M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $9.58M | 3.35% |
69,671
+1,288
| +2% | +$182K |
|
16
Synaptics
SYNA
$4.3B
| $9.38M | 3.28% |
113,812
+1,675
| +1% | +$127K |
|
17
Kirby Corp
KEX
$7.26B
| $8.88M | 3.1% |
143,314
-585
| -0.4% | -$41.4K |
|
18
Biogen
BIIB
$30.9B
| $8.85M | 3.09% |
30,314
+368
| +1% | +$122K |
|
|
19
OSI Systems
OSIS
$3.82B
| $8.62M | 3.01% |
111,973
+43,731
| +64% | +$3.16M |
|
20
FedEx
FDX
$80.3B
| $7.94M | 2.77% |
55,165
+357
| +0.7% | +$57K |
|
21
Dollar Tree
DLTR
$24.7B
| $7.83M | 2.74% |
117,462
+2,220
| +2% | +$167K |
|
22
Gartner
IT
$11.6B
| $7.06M | 2.47% |
84,094
-341
| -0.4% | -$29.7K |
|
23
Ross Stores
ROST
$78.6B
| $6.94M | 2.42% |
143,097
+2,970
| +2% | +$152K |
|
|
AIRM
24
DELISTED
Air Methods Corp
AIRM
| $6.9M | 2.41% |
202,342
+2,035
| +1% | +$78.6K |
|
|
25
Canadian National Railway
CNI
$76.4B
| $6.27M | 2.19% |
110,516
-64,719
| -37% | -$3.77M |
|
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Mitchell Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mitchell Capital Management held 38 positions worth $286M, down 13% from $328M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mitchell Capital Management withdrew a net $14.9M in Q3 2015, closing 5 positions and reducing 7 holdings. Its most notable exit was Polaris, an estimated $9.57M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mitchell Capital Management opened a new position in Carter's worth $4.48M.
- Mitchell Capital Management's largest Q3 2015 buy was Carter's: 49,434 shares worth $4.48M.
- Mitchell Capital Management added most to Celgene Corp in Q3 2015, an estimated $5.84M increase.
- Mitchell Capital Management's biggest Q3 2015 reduction was Tractor Supply, cutting an estimated $4.19M.
- Mitchell Capital Management fully exited Polaris in Q3 2015, selling an estimated $9.57M.
- Mitchell Capital Management's ten largest holdings make up 45% of its $286M portfolio in Q3 2015.
- Mitchell Capital Management opened 2 new positions and closed 5 in Q3 2015.
- Mitchell Capital Management's portfolio value fell 13% quarter-over-quarter to $286M.
Based on Mitchell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.