Mitchell Capital Management
Latest statistics and disclosures from MITCHELL CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OII, TSCO, Express Scripts Holding, Canadian Natl Ry, CTSH. These five stock positions account for 22.22% of MITCHELL CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of BIIB (+$5.05M), PWR, IT, SWKS, MCRS, DLTR, EXAS, FTI, ROST, Express Scripts Holding.
- Started new stock positions in EXAS, IT, SWKS, BIIB.
- Reduced shares in these stocks: AAPL (-$7.34M), CHECK POINT SOFTWARE Technolog Com Stk, CERN, NVO, MTD, TSCO, KEX, NVEC.
- Sold out of its positions in NVEC.
- As of March 31, 2013, MITCHELL CAPITAL MANAGEMENT has $267.16M in assets under management (AUM). Assets under management grew from a total value of $242.53M to $267.16M.
- Independent of market fluctuations, MITCHELL CAPITAL MANAGEMENT was a net buyer by $3.26M worth of stocks in the most recent quarter.
MITCHELL CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| OII | Oceaneering International | 4.67 | +2.00% | 188056 | 66.41 | 75.74 |
| TSCO | Tractor Supply Company | 4.64 | -11.00% | 119068 | 104.13 | 112.60 |
| Express Scripts Holding | 4.44 | +2.00% | 205915 | 57.62 | 0.00 | |
| Canadian Natl Ry | 4.24 | 113000 | 100.30 | 0.00 | ||
| CTSH | Cognizant Technology Solutions | 4.22 | +2.00% | 147090 | 76.62 | 65.50 |
| CERN | Cerner Corporation | 4.22 | -15.00% | 118928 | 94.74 | 98.83 |
| FTI | FMC Technologies | 4.18 | +4.00% | 205326 | 54.39 | 57.54 |
| PETM | PetSmart | 4.18 | 180040 | 62.10 | 69.60 | |
| ROST | Ross Stores | 4.15 | +3.00% | 182843 | 60.62 | 65.59 |
| KEX | Kirby Corporation | 4.15 | -11.00% | 144222 | 76.80 | 81.89 |
| AIRM | Air Methods Corporation | 3.91 | +2.00% | 216573 | 48.24 | 34.34 |
| HON | Honeywell International | 3.88 | +2.00% | 137585 | 75.35 | 80.75 |
| Ensco Plc Shs Class A | 3.67 | +2.00% | 163251 | 60.00 | 0.00 | |
| NVO | Novo Nordisk A/S | 3.65 | -15.00% | 60342 | 161.50 | 171.99 |
| MTD | Mettler-Toledo International | 3.63 | -15.00% | 45546 | 213.21 | 224.01 |
| DLTR | Dollar Tree | 3.58 | +17.00% | 197444 | 48.43 | 49.76 |
| EMC | EMC Corporation | 3.25 | 363014 | 23.89 | 24.24 | |
| MCRS | MICROS Systems | 3.02 | +30.00% | 177009 | 45.51 | 43.41 |
| INTU | Intuit | 2.82 | +2.00% | 114626 | 65.66 | 60.63 |
| Tor Dom Bk Cad | 2.82 | 90338 | 83.27 | 0.00 | ||
| PWR | Quanta Services | 2.57 | +163.00% | 239787 | 28.58 | 30.20 |
| FFIV | F5 Networks | 2.45 | +2.00% | 73483 | 89.08 | 82.63 |
| PNRA | Panera Bread Company | 2.14 | 34664 | 165.24 | 186.60 | |
| Group Cgi Cad Cl A | 1.99 | 195979 | 27.16 | 0.00 | ||
| MIDD | Middleby Corporation | 1.99 | 34979 | 152.15 | 164.52 | |
| BIIB | Biogen Idec | 1.89 | NEW | 26214 | 192.61 | 226.85 |
| ISRG | Intuitive Surgical | 1.86 | 10112 | 491.20 | 484.00 | |
| IHS | IHS | 1.81 | 46180 | 104.72 | 104.44 | |
| IT | Gartner | 1.53 | NEW | 75023 | 54.41 | 57.81 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.50 | -49.00% | 85305 | 46.98 | 0.00 | |
| MR | Mindray Medical International | 1.32 | +4.00% | 88439 | 39.94 | 41.67 |
| SWKS | Skyworks Solutions | 1.11 | NEW | 134266 | 22.02 | 23.89 |
| EXAS | EXACT Sciences Corporation | 0.42 | NEW | 113320 | 9.80 | 10.56 |
| AAPL | Apple | 0.12 | -95.00% | 703 | 442.39 | 434.23 |
Past 13F-HR SEC Filings for MITCHELL CAPITAL MANAGEMENT
- MITCHELL CAPITAL MANAGEMENT 2012 Q4 - filed Jan. 28, 2013
- MITCHELL CAPITAL MANAGEMENT 2012 Q3 - filed Nov. 8, 2012
- MITCHELL CAPITAL MANAGEMENT 2012 Q2 - filed Aug. 2, 2012
- Mitchell Capital Management 2012 Q1 - filed May 8, 2012
- Mitchell Capital Management 2011 Q4 - filed Feb. 9, 2012
- Mitchell Capital Management 2011 Q3 - filed Oct. 24, 2011
- Mitchell Capital Management 2011 Q2 - filed Aug. 9, 2011
- Mitchell Capital Management 2011 Q1 - filed May 12, 2011
- Mitchell Capital Management 2010 Q4 - filed Feb. 11, 2011