MITCHELL CAPITAL MANAGEMENT COMPANY

HTTP://WWW.MITCHCAP.COM LEAWOOD, KS Investment Advisor How do I update this listing?

Mitchell Capital Management Company is based out of Leawood. Mitchell Capital Management Company is a large advisory firm with 218 clients and discretionary assets under management (AUM) of $519,407,855 (Form ADV from 2019-03-27). Their last reported 13F filing for Q3 2019 included $295,961,000 in managed 13F securities and a top 10 holdings concentration of 31.65%. Mitchell Capital Management Company's largest holding is iShares Core S&P U.S. Growth ETF with shares held of 237,942. Mitchell Capital Management Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 80 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $295.961 Million
  • Prior Market Value $298.255 Million
  • New Purchases9 stocks
  • Additional Purchases61 stocks
  • Sold out of8 stocks
  • Reduced holdings in52 stocks
  • Top 10 Holdings % 31.65 %
  • Turnover % [1]:13.60%
  • Turnover Alt % [2]: 7.58 %
  • Time Held Top20:7.10 quarters
  • Time Held Top10:3.80 quarters
  • Time Held All:7.10 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 3.8%
Performance Last 4 Quarters: 15.27%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR/A (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR/A (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MITCHELL CAPITAL MANAGEMENT CO
11460 TOMAHAWK CREEK PARKWAY SUITE 410
LEAWOOD KS    66211-7822
Country: United States

Business Phone: 913-428-3222
Fax: 913-428-3231
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: KS
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 218
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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MITCHELL CAPITAL MANAGEMENT CO

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
MITCHELL, FREDERICK, G SHAREHOLDER 02/01/1987 Direct less than 5%
Fund Name Position direct/indirect start date end date
MITCHELL CAPITAL MANAGEMENT CO SHAREHOLDER direct 1987-02-01
MITCHELL CAPITAL MANAGEMENT CO PRESIDENT/OWNER direct 1987-02-01 2010-03-04
MITCHELL, LINDA, K. SHAREHOLDER 02/01/1987 Direct less than 5%
Fund Name Position direct/indirect start date end date
MITCHELL CAPITAL MANAGEMENT CO SHAREHOLDER direct 1987-02-01
MITCHELL CAPITAL MANAGEMENT CO DIRECTOR/SECRETARY direct 1987-02-01 2010-03-04
GREEN, KENNETH, L. PRESIDENT/DIRECTOR 02/01/1990 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MITCHELL CAPITAL MANAGEMENT CO PRESIDENT/DIRECTOR direct 1990-02-01
MITCHELL CAPITAL MANAGEMENT CO VICE PRESIDENT direct 1990-02-01 2003-01-22
MITCHELL CAPITAL MANAGEMENT CO VICE PRESIDENT & DIRECTOR direct 1990-02-01 2005-03-07
MITCHELL CAPITAL MANAGEMENT CO VICE PRESIDENT/DIRECTOR/CCO direct 1990-02-01 2006-03-02
MITCHELL CAPITAL MANAGEMENT CO CHIEF COMPLIANCE OFFICER/VP/DIR direct 1990-02-01 2009-04-21
MITCHELL CAPITAL MANAGEMENT CO VICE PRESIDENT/DIRECTOR direct 1990-02-01 2010-03-04
JONES, RICHARD, S VICE PRESIDENT/DIRECTOR/SECRETARY 01/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MITCHELL CAPITAL MANAGEMENT CO VICE PRESIDENT direct 1996-01-01
MITCHELL CAPITAL MANAGEMENT CO VICE PRESIDENT/DIRECTOR/SECRETARY direct 2001-01-01
MITCHELL CAPITAL MANAGEMENT CO VICE PRESIDENT/DIRECTOR direct 2001-01-01
MITCHELL CAPITAL MANAGEMENT CO VICE PRESIDENT direct 2001-01-01
DUSSELIER, CHRISTEN, E. SHAREHOLDER 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MITCHELL CAPITAL MANAGEMENT CO SHAREHOLDER direct 2012-12-01
WULLSCHLEGER, JONN, MATTHEW VICE PRESIDENT/DIRECTOR 11/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MITCHELL CAPITAL MANAGEMENT CO VICE PRESIDENT/DIRECTOR direct 2004-11-01
MITCHELL CAPITAL MANAGEMENT CO PORTFOLIO MANAGER direct 2004-11-01
ROSZEL, BARBARA, JEAN CHIEF COMPLIANCE OFFICER/DIRECTOR/ASST SECRETARY 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MITCHELL CAPITAL MANAGEMENT CO OPERATIONS COORDINATOR direct 2005-12-01
MITCHELL CAPITAL MANAGEMENT CO CHIEF COMPLIANCE OFFICER/DIRECTOR/ASST SECRETARY direct 2005-12-01
MITCHELL CAPITAL MANAGEMENT CO CHIEF COMPLIANCE OFFICER/DIRECTOR direct 2005-12-01
MITCHELL CAPITAL MANAGEMENT CO CHIEF COMPLIANCE OFFICER/OPER COORDINATOR direct 2005-12-01
ROWE, JANET, CARPENTER SHAREHOLDER 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MITCHELL CAPITAL MANAGEMENT CO SHAREHOLDER direct 2012-12-01
KERNEN, PHILIP, ANDREW SHAREHOLDER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MITCHELL CAPITAL MANAGEMENT CO SHAREHOLDER direct 2017-06-01
REED, BRANDON, CURTIS SHAREHOLDER 12/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MITCHELL CAPITAL MANAGEMENT CO SHAREHOLDER direct 2018-12-01

MITCHELL CAPITAL MANAGEMENT CO

ownership team - last updated 2017-06-30
Name Title Start Date Direct/Indirect % Ownership
MITCHELL, FREDERICK, G SHAREHOLDER 02/01/1987 Direct less than 5%
Fund Name Position direct/indirect start date end date
MITCHELL CAPITAL MANAGEMENT CO SHAREHOLDER direct 1987-02-01
MITCHELL CAPITAL MANAGEMENT CO PRESIDENT/OWNER direct 1987-02-01 2010-03-04
MITCHELL, LINDA, K. SHAREHOLDER 02/01/1987 Direct less than 5%
Fund Name Position direct/indirect start date end date
MITCHELL CAPITAL MANAGEMENT CO SHAREHOLDER direct 1987-02-01
MITCHELL CAPITAL MANAGEMENT CO DIRECTOR/SECRETARY direct 1987-02-01 2010-03-04
GREEN, KENNETH, L. PRESIDENT/DIRECTOR 02/01/1990 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MITCHELL CAPITAL MANAGEMENT CO PRESIDENT/DIRECTOR direct 1990-02-01
MITCHELL CAPITAL MANAGEMENT CO VICE PRESIDENT direct 1990-02-01 2003-01-22
MITCHELL CAPITAL MANAGEMENT CO VICE PRESIDENT & DIRECTOR direct 1990-02-01 2005-03-07
MITCHELL CAPITAL MANAGEMENT CO VICE PRESIDENT/DIRECTOR/CCO direct 1990-02-01 2006-03-02
MITCHELL CAPITAL MANAGEMENT CO CHIEF COMPLIANCE OFFICER/VP/DIR direct 1990-02-01 2009-04-21
MITCHELL CAPITAL MANAGEMENT CO VICE PRESIDENT/DIRECTOR direct 1990-02-01 2010-03-04
JONES, RICHARD, S VICE PRESIDENT/DIRECTOR/SECRETARY 01/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MITCHELL CAPITAL MANAGEMENT CO VICE PRESIDENT direct 1996-01-01
MITCHELL CAPITAL MANAGEMENT CO VICE PRESIDENT/DIRECTOR/SECRETARY direct 2001-01-01
MITCHELL CAPITAL MANAGEMENT CO VICE PRESIDENT/DIRECTOR direct 2001-01-01
MITCHELL CAPITAL MANAGEMENT CO VICE PRESIDENT direct 2001-01-01
WULLSCHLEGER, JONN, MATTHEW VICE PRESIDENT/DIRECTOR 11/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MITCHELL CAPITAL MANAGEMENT CO VICE PRESIDENT/DIRECTOR direct 2004-11-01
MITCHELL CAPITAL MANAGEMENT CO PORTFOLIO MANAGER direct 2004-11-01
ROSZEL, BARBARA, JEAN CHIEF COMPLIANCE OFFICER/DIRECTOR/ASST SECRETARY 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
MITCHELL CAPITAL MANAGEMENT CO OPERATIONS COORDINATOR direct 2005-12-01
MITCHELL CAPITAL MANAGEMENT CO CHIEF COMPLIANCE OFFICER/DIRECTOR/ASST SECRETARY direct 2005-12-01
MITCHELL CAPITAL MANAGEMENT CO CHIEF COMPLIANCE OFFICER/DIRECTOR direct 2005-12-01
MITCHELL CAPITAL MANAGEMENT CO CHIEF COMPLIANCE OFFICER/OPER COORDINATOR direct 2005-12-01
ROWE, JANET, CARPENTER SHAREHOLDER 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MITCHELL CAPITAL MANAGEMENT CO SHAREHOLDER direct 2012-12-01
DUSSELIER, CHRISTEN, E. SHAREHOLDER 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MITCHELL CAPITAL MANAGEMENT CO SHAREHOLDER direct 2012-12-01
KERNEN, PHILIP, ANDREW SHAREHOLDER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MITCHELL CAPITAL MANAGEMENT CO SHAREHOLDER direct 2017-06-01

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