Mitchell Capital Management

Latest statistics and disclosures from MITCHELL CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSCO, OII, KEX, CERN, AIRM. These five stock positions account for 23.10% of MITCHELL CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: DORM, MCK, Canadian Natl Ry, ATW, SWKS, Ambev Sa-.
  • Started 4 new stock positions in MCK, ATW, DORM, Ambev Sa-.
  • Reduced shares in these 10 stocks: AFSI (-$10.26M), EMC (-$7.26M), Ensco Plc Shs Class A, ROST, PETM, TSCO, Express Scripts Holding, OII, CERN, KEX.
  • Sold out of its positions in AFSI, EMC.
  • As of Dec. 31, 2013, MITCHELL CAPITAL MANAGEMENT has $292.94M in assets under management (AUM). Assets under management dropped from a total value of $301.85M to $292.94M.
  • Independent of market fluctuations, MITCHELL CAPITAL MANAGEMENT was a net seller by $31.72M worth of stocks in the most recent quarter.

MITCHELL CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TSCO Tractor Supply Company 5.65 -10.00% 213175 77.58 67.25
OII Oceaneering International 4.61 -8.00% 171377 78.88 73.80
KEX Kirby Corporation 4.58 -7.00% 135042 99.25 101.38
CERN Cerner Corporation 4.21 -7.00% 221217 55.74 54.00
AIRM Air Methods Corporation 4.06 -7.00% 204064 58.26 51.38
Express Scripts Holding 4.04 -9.00% 168445 70.24 0.00
BIIB Biogen Idec 3.85 40355 279.57 290.54
GILD Gilead Sciences 3.68 -6.00% 143594 75.10 70.00
DLTR Dollar Tree 3.56 -7.00% 185037 56.42 51.09
MTD Mettler-Toledo International 3.53 -7.00% 42575 242.58 233.50
FTI FMC Technologies 3.38 -7.00% 189505 52.21 54.80
CTSH Cognizant Technology Solutions 3.27 -6.00% 94901 100.98 49.55
SWKS Skyworks Solutions 3.27 +25.00% 335817 28.56 36.08
MCRS MICROS Systems 3.23 -6.00% 165013 57.37 51.39
HON Honeywell International 3.22 -6.00% 103374 91.37 93.10
Canadian Natl Ry 3.12 +86.00% 160070 57.02 0.00
ROST Ross Stores 3.04 -35.00% 118820 74.93 68.99
PETM PetSmart 3.02 -32.00% 121735 72.75 66.80
PWR Quanta Services 2.87 -7.00% 266416 31.56 36.64
IT Gartner 2.79 -6.00% 115149 71.05 67.57
MIDD Middleby Corporation 2.73 -6.00% 33317 239.73 263.77
INTU Intuit 2.72 -8.00% 104481 76.32 74.03
Tor Dom Bk Cad 2.64 -9.00% 82113 94.24 0.00
Group Cgi Cad Cl A 2.13 -6.00% 186784 33.46 0.00
NVO Novo Nordisk A/S 2.11 -7.00% 33410 184.77 44.15
VRTU Virtusa Corporation 2.11 -6.00% 162566 38.09 33.43
PNRA Panera Bread Company 1.95 -7.00% 32248 176.69 168.00
IHS IHS 1.72 -8.00% 42127 119.71 118.54
Ensco Plc Shs Class A 1.54 -52.00% 78934 57.17 0.00
DORM Dorman Products 1.47 NEW 77010 56.04 57.88
MCK McKesson Corporation 1.46 NEW 26465 161.38 170.98
ATW Atwood Oceanics 1.42 NEW 77698 53.39 47.51
EGOV NIC 1.37 -7.00% 161665 24.87 18.51
SYNA Synaptics, Incorporated 1.05 -6.00% 59610 51.80 62.16
EXAS EXACT Sciences Corporation 0.43 -7.00% 106810 11.75 12.84
AAPL Apple 0.13 698 561.60 524.94
Ambev Sa- 0.03 NEW 11554 7.36 0.00