MITCHELL CAPITAL MANAGEMENT CO
Q1 2014 13F-HR Holdings
Net value change ($000)
-196
(-0.1%)
New positions
6
Sold out positions
4
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PII | 7,960 | NEW |
| SYNTEL INC | 6,774 | NEW |
| SBNY | 4,534 | NEW |
| ENS | 4,375 | NEW |
| DORM | 3,675 | 85.1% |
| SILC | 3,608 | NEW |
| MCK | 3,252 | 76.1% |
| SWKS | 3,142 | 32.8% |
| SSYS | 2,967 | NEW |
| VIRTUSA CORP | 2,004 | 32.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MIDD | -7,987 | -100.0% |
| GROUPE CGI INC | -6,250 | -100.0% |
| TSCO | -5,527 | -33.4% |
| ENSCO PLC | -4,513 | -100.0% |
| ATWOOD OCEANICS INC | -4,148 | -100.0% |
| TD | -3,075 | -39.7% |
| PETSMART | -2,872 | -32.4% |
| MTD | -2,779 | -26.9% |
| AIR METHODS CORP | -2,768 | -23.3% |
| KEX | -2,255 | -16.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|