Mitchell Capital Management

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

  • Top 5 stock holdings are SWKS, GILD, KEX, BIIB, Canadian Natl Ry. These five stock positions account for 23.51% of MITCHELL CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: PCLN, MCK, VRTU, Baytex Energy, SYNA, Google Inc Class C, CTSH, BIIB, SWKS, ROST.
  • Started 1 new stock positions in HBC.
  • Reduced shares in these 4 stocks: (-$7.42M), DORM (-$6.99M), KEX, PETM.
  • Sold out of its positions in DORM, ENS.
  • As of Sept. 30, 2014, MITCHELL CAPITAL MANAGEMENT has $303.21M in assets under management (AUM). Assets under management grew from a total value of $297.52M to $303.21M.
  • Independent of market fluctuations, MITCHELL CAPITAL MANAGEMENT was a net seller by $2.57M worth of stocks in the most recent quarter.

MITCHELL CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SWKS Skyworks Solutions 5.64 294795 58.05 72.70
GILD Gilead Sciences 5.34 152146 106.45 108.45
KEX Kirby Corporation 4.30 110699 117.85 80.86
BIIB Biogen Idec 4.15 38035 330.80 360.67
Canadian Natl Ry 4.07 173956 70.96 0.00
Express Scripts Holding 3.78 162455 70.63 0.00
CERN Cerner Corporation 3.71 188664 59.57 64.37
Google Inc Class C 3.65 +3.00% 19186 577.35 0.00
MCK McKesson Corporation 3.61 +25.00% 56232 194.68 211.12
VRTU Virtusa Corporation 3.58 +19.00% 305036 35.56 40.34
OII Oceaneering International 3.56 165851 65.17 58.97
PWR Quanta Services 3.45 +2.00% 288253 36.29 27.61
HON Honeywell International 3.39 110350 93.12 101.16
AIRM Air Methods Corporation 3.32 +2.00% 181434 55.55 42.50
TSCO Tractor Supply Company 3.27 161291 61.51 76.38
PCLN priceline.com Incorporated 3.11 +34.00% 8152 1158.61 1109.45
CTSH Cognizant Technology Solutions 3.06 +3.00% 207362 44.77 53.49
PII Polaris Industries 2.94 59556 149.79 148.54
NVO Novo Nordisk A/S 2.90 184759 47.62 43.81
FTI FMC Technologies 2.85 +2.00% 158852 54.31 48.20
MTD Mettler-Toledo International 2.75 32533 256.14 300.36
SYNA Synaptics, Incorporated 2.62 +4.00% 108550 73.20 68.18
Stratasys 2.56 +2.00% 64252 120.77 0.00
SBNY Signature Bank 2.33 63074 112.06 123.66
ROST Ross Stores 2.26 +3.00% 90647 75.58 91.02
DLTR Dollar Tree 2.07 111902 56.07 68.70
IT Gartner 2.06 +2.00% 84956 73.47 86.51
PETM PetSmart 1.99 86310 70.08 81.31
IHS IHS 1.84 +3.00% 44471 125.18 116.67
EGOV NIC 1.82 +2.00% 321269 17.22 18.18
Tor Dom Bk Cad 1.69 103920 49.39 0.00
Baytex Energy 1.32 +12.00% 105899 37.86 0.00
EXAS EXACT Sciences Corporation 0.72 112022 19.38 25.97
AAPL Apple 0.17 +38.00% 5012 100.76 111.78
HBC HSBC Holdings 0.07 NEW 4201 50.94 0.00
Ambev Sa- 0.02 11480 6.53 0.00