Mitchell Capital Management

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

  • Top 5 stock holdings are SWKS, GILD, CERN, TSCO, MCK. These five stock positions account for 23.54% of MITCHELL CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: WAB (+$8.40M), OSIS (+$5.02M), CELG, FFIV, FDX, KEX, CERN, TSCO, AIRM, GILD.
  • Started 4 new stock positions in WAB, FFIV, OSIS, CELG.
  • Reduced shares in these 10 stocks: SWKS (-$11.17M), PETM (-$7.05M), Stratasys (-$5.95M), (-$5.81M), IHS (-$5.18M), BIIB, MTD, Express Scripts Holding, OII, Tor Dom Bk Cad.
  • Sold out of its positions in IHS, EGOV, PETM, Stratasys.
  • As of March 31, 2015, MITCHELL CAPITAL MANAGEMENT has $323.69M in assets under management (AUM). Assets under management grew from a total value of $307.25M to $323.69M.
  • Independent of market fluctuations, MITCHELL CAPITAL MANAGEMENT was a net seller by $4.80M worth of stocks in the most recent quarter.

MITCHELL CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SWKS Skyworks Solutions 5.27 -39.00% 173557 98.29 92.91
GILD Gilead Sciences 4.88 +4.00% 161126 98.13 99.53
CERN Cerner Corporation 4.62 +7.00% 203916 73.26 69.83
TSCO Tractor Supply Company 4.58 +6.00% 174318 85.06 85.18
MCK McKesson Corporation 4.19 +5.00% 59965 226.20 221.98
Express Scripts Holding 4.19 -3.00% 156254 86.77 0.00
CTSH Cognizant Technology Solutions 4.03 208874 62.39 60.57
VRTU Virtusa Corporation 3.95 308734 41.38 38.54
SYNA Synaptics, Incorporated 3.90 +5.00% 155211 81.30 80.76
BIIB Biogen Idec 3.85 -23.00% 29537 422.25 415.20
HON Honeywell International 3.79 +5.00% 117695 104.31 100.92
Canadian Natl Ry 3.64 175969 66.87 0.00
Google Inc Class C 3.36 19844 548.02 0.00
KEX Kirby Corporation 3.33 +27.00% 143825 75.05 74.55
NVO Novo Nordisk A/S 3.20 +3.00% 194192 53.39 46.07
MTD Mettler-Toledo International 3.10 -4.00% 30487 328.66 306.26
PCLN priceline.com Incorporated 3.08 8554 1164.13 1190.00
ROST Ross Stores 2.95 90565 105.36 105.22
DLTR Dollar Tree 2.90 115690 81.15 80.00
AIRM Air Methods Corporation 2.87 +8.00% 199660 46.59 50.09
PII Polaris Industries 2.80 +6.00% 64173 141.10 148.18
FDX FedEx Corporation 2.79 +51.00% 54511 165.45 170.82
OII Oceaneering International 2.73 163605 53.93 51.70
SBNY Signature Bank 2.71 +6.00% 67719 129.58 124.56
WAB Wabtec Corporation 2.60 NEW 88420 95.01 91.75
IT Gartner 2.21 85491 83.85 80.12
OSIS OSI Systems 1.55 NEW 67535 74.26 72.25
CELG Celgene Corporation 1.49 NEW 41834 115.29 118.26
Tor Dom Bk Cad 1.36 102625 42.85 0.00
FFIV F5 Networks 1.32 NEW 37271 114.94 112.86
ECHO Echo Global Logistics 0.98 115886 27.26 27.78
Alibaba Group Holding Ltd Spon 0.80 30990 83.25 0.00
EXAS EXACT Sciences Corporation 0.79 +2.00% 116498 22.02 23.58
AAPL Apple 0.19 4970 124.35 123.28
Ambev Sa- 0.02 10955 5.75 0.00