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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
+1.82%
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
$250M
AUM Growth
-$41.3M
(-14%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
41
New
7
Increased
5
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.77M |
| 2 |
Mohawk Industries
MHK
|
+$5.68M |
| 3 |
Lowe's Companies
LOW
|
+$5.45M |
| 4 |
Middleby
MIDD
|
+$5.39M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$9.44M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$9.34M |
| 3 |
CELG
Celgene Corp
CELG
|
+$9.16M |
| 4 |
Bank OZK
OZK
|
+$7.74M |
| 5 |
Honeywell
HON
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.19% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 16.46% |
| 4 | Technology | 14.91% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.21T
| $14.6M | 5.83% |
421,220
-24,820
| -6% | -$891K |
|
2
Tractor Supply
TSCO
$18.8B
| $11.2M | 4.46% |
611,760
-47,845
| -7% | -$889K |
|
3
Dollar Tree
DLTR
$24.7B
| $10.9M | 4.37% |
115,748
-7,370
| -6% | -$623K |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $9.5M | 3.8% |
162,121
-8,442
| -5% | -$470K |
|
5
Carter's
CRI
$1.44B
| $8.86M | 3.54% |
83,167
-4,921
| -6% | -$508K |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $8.76M | 3.5% |
70,102
-5,264
| -7% | -$703K |
|
|
7
Honeywell
HON
$74.2B
| $8.75M | 3.5% |
83,686
-60,717
| -42% | -$6.24M |
|
8
Eagle Bancorp
EGBN
$877M
| $8.74M | 3.5% |
181,603
-8,515
| -4% | -$419K |
|
|
NVO
9
Novo Nordisk
NVO
$205B
| $8.61M | 3.45% |
320,146
-18,984
| -6% | -$521K |
|
10
Kirby Corp
KEX
$7.26B
| $8.53M | 3.41% |
136,692
-10,864
| -7% | -$712K |
|
11
Meta Platforms (Facebook)
META
$1.52T
| $8.51M | 3.41% |
74,484
+21,475
| +41% | +$2.47M |
|
12
Booking.com
BKNG
$160B
| $8.4M | 3.36% |
168,225
-73,650
| -30% | -$3.82M |
|
13
Cognizant
CTSH
$26.7B
| $8.13M | 3.26% |
142,108
-77,183
| -35% | -$4.66M |
|
14
Canadian National Railway
CNI
$76.4B
| $8.06M | 3.23% |
136,555
-8,954
| -6% | -$540K |
|
15
Gartner
IT
$11.6B
| $8.06M | 3.23% |
82,752
-5,919
| -7% | -$562K |
|
16
Ross Stores
ROST
$78.6B
| $7.82M | 3.13% |
137,857
-10,772
| -7% | -$598K |
|
17
Mettler-Toledo International
MTD
$28.8B
| $7.65M | 3.06% |
20,960
-1,265
| -6% | -$462K |
|
18
SLB Ltd
SLB
$77.3B
| $7.18M | 2.87% |
90,851
+9,934
| +12% | +$761K |
|
19
Visa
V
$682B
| $7.01M | 2.8% |
94,471
+31,292
| +50% | +$2.45M |
|
|
AIRM
20
DELISTED
Air Methods Corp
AIRM
| $6.69M | 2.68% |
186,608
-16,128
| -8% | -$583K |
|
21
Skyworks Solutions
SWKS
$10.5B
| $6.63M | 2.65% |
104,799
-77,415
| -42% | -$5.26M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.52M | 2.61% |
+43,130
| New | +$6.77M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $6.14M | 2.46% |
81,043
-5,879
| -7% | -$432K |
|
24
Gilead Sciences
GILD
$171B
| $5.78M | 2.31% |
69,260
-25,725
| -27% | -$2.28M |
|
25
Fortune Brands Innovations
FBIN
$5.83B
| $5.72M | 2.29% |
115,549
+19,714
| +21% | +$962K |
|
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Mitchell Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Mitchell Capital Management held 41 positions worth $250M, down 14% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Mitchell Capital Management withdrew a net $39.8M in Q2 2016, closing 5 positions and reducing 24 holdings. Its most notable exit was Synaptics, an estimated $9.44M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mitchell Capital Management opened a new position in Pioneer Natural Resource Co. worth $6.52M.
- Mitchell Capital Management's largest Q2 2016 buy was Pioneer Natural Resource Co.: 43,130 shares worth $6.52M.
- Mitchell Capital Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $2.47M increase.
- Mitchell Capital Management's biggest Q2 2016 reduction was Virtusa Corporation, cutting an estimated $9.34M.
- Mitchell Capital Management fully exited Synaptics in Q2 2016, selling an estimated $9.44M.
- Mitchell Capital Management's ten largest holdings make up 39% of its $250M portfolio in Q2 2016.
- Mitchell Capital Management opened 7 new positions and closed 5 in Q2 2016.
- Mitchell Capital Management's portfolio value fell 14% quarter-over-quarter to $250M.
Based on Mitchell Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.