MITCHELL CAPITAL MANAGEMENT CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,771
(1.6%)
New positions
3
Sold out positions
5
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 10,681 | NEW |
| BOOKING HLDGS INC | 7,297 | NEW |
| SYNA | 5,743 | 157.4% |
| BTE | 4,346 | NEW |
| SSYS | 4,149 | 139.8% |
| SBNY | 3,311 | 73.0% |
| ENS | 3,042 | 69.5% |
| GILD | 1,944 | 18.5% |
| CNI | 1,874 | 20.3% |
| KEX | 1,825 | 16.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MICROS SYS INC | -9,123 | -100.0% |
| INTU | -8,109 | -100.0% |
| SYNTEL INC | -6,774 | -100.0% |
| PANERA BREAD CO CL A | -5,762 | -100.0% |
| DLTR | -3,673 | -37.8% |
| SILC | -3,608 | -100.0% |
| ROST | -2,782 | -32.4% |
| IT | -2,280 | -28.0% |
| TSCO | -1,396 | -12.7% |
| EXPRESS SCRIPTS HLDG CO | -1,173 | -9.5% |
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 |
|---|