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Mitra Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
51.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+51.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
–
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
93.67%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
+$7.57M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$6.88M |
| 3 |
Eaton
ETN
|
+$5.87M |
| 4 |
Illinois Tool Works
ITW
|
+$5.8M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.97% |
| 2 | Industrials | 24.72% |
| 3 | Consumer Discretionary | 19.57% |
| 4 | Technology | 8.14% |
| 5 | Materials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$384B
| $8.25M | 13.13% |
+64,000
| New | +$7.57M |
|
|
2
Carnival Corporation Ltd
CCL
$36.8B
| $7.51M | 11.95% |
+142,232
| New | +$6.88M |
|
|
3
Eaton
ETN
$154B
| $6.65M | 10.58% |
+106,300
| New | +$5.87M |
|
|
4
Illinois Tool Works
ITW
$81.4B
| $6.42M | 10.22% |
+62,700
| New | +$5.8M |
|
|
HRC
5
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.49M | 7.15% |
+89,257
| New | +$4.21M |
|
|
MASI
6
DELISTED
Masimo
MASI
| $4.39M | 6.98% |
+104,852
| New | +$3.94M |
|
7
Stryker
SYK
$127B
| $3.72M | 5.93% |
+34,700
| New | +$3.42M |
|
8
Paychex
PAYX
$40.8B
| $3.45M | 5.49% |
+63,839
| New | +$3.22M |
|
|
HIBB
9
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.76M | 4.39% |
+76,892
| New | +$2.56M |
|
|
VTAE
10
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.67M | 4.25% |
+402,849
| New | +$3.66M |
|
|
TSE
11
DELISTED
Trinseo
TSE
| $2.2M | 3.5% |
+59,787
| New | +$1.7M |
|
12
LGI Homes
LGIH
$1.42B
| $2.03M | 3.23% |
+83,927
| New | +$1.87M |
|
13
Insulet
PODD
$11.4B
| $1.78M | 2.83% |
+53,714
| New | +$1.69M |
|
14
Quanex
NX
$852M
| $1.77M | 2.81% |
+101,810
| New | +$1.8M |
|
|
DWRE
15
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.67M | 2.65% |
+42,630
| New | +$1.65M |
|
|
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
| $1.32M | 2.09% |
+27,051
| New | +$1.23M |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.07M | 1.7% |
+70,400
| New | +$1.12M |
|
|
PGND
18
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $688K | 1.1% |
+22,857
| New | +$650K |
|
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Mitra Capital's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Mitra Capital, which disclosed 18 positions worth $62.8M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is UnitedHealth: 64,000 shares worth $8.25M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Industrials and Consumer Discretionary.
- Mitra Capital's largest Q1 2016 buy was UnitedHealth: 64,000 shares worth $8.25M.
- Mitra Capital's ten largest holdings make up 80% of its $62.8M portfolio in Q1 2016.
- Mitra Capital disclosed 18 positions in Q1 2016, its first 13F filing on record.
Based on Mitra Capital's 13F filing for Q1 2016, filed 16 May 2016.