$62.8 Million is the total value of Mitra Capital LLC's 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $8,250,000 | – | 64,000 | +100.0% | 13.13% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $7,506,000 | – | 142,232 | +100.0% | 11.95% | – |
| ETN | New | EATON CORP PLC | $6,650,000 | – | 106,300 | +100.0% | 10.58% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,423,000 | – | 62,700 | +100.0% | 10.22% | – |
| HRC | New | HILL ROM HLDGS INC | $4,490,000 | – | 89,257 | +100.0% | 7.15% | – |
| MASI | New | MASIMO CORP | $4,387,000 | – | 104,852 | +100.0% | 6.98% | – |
| SYK | New | STRYKER CORP | $3,723,000 | – | 34,700 | +100.0% | 5.93% | – |
| PAYX | New | PAYCHEX INC | $3,448,000 | – | 63,839 | +100.0% | 5.49% | – |
| HIBB | New | HIBBETT SPORTS INC | $2,760,000 | – | 76,892 | +100.0% | 4.39% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $2,671,000 | – | 402,849 | +100.0% | 4.25% | – |
| TSE | New | TRINSEO S A | $2,201,000 | – | 59,787 | +100.0% | 3.50% | – |
| LGIH | New | LGI HOMES INC | $2,032,000 | – | 83,927 | +100.0% | 3.23% | – |
| PODD | New | INSULET CORP | $1,781,000 | – | 53,714 | +100.0% | 2.84% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $1,767,000 | – | 101,810 | +100.0% | 2.81% | – |
| DWRE | New | DEMANDWARE INC | $1,667,000 | – | 42,630 | +100.0% | 2.65% | – |
| NUVA | New | NUVASIVE INC | $1,316,000 | – | 27,051 | +100.0% | 2.10% | – |
| FIT | New | FITBIT INCcl a | $1,067,000 | – | 70,400 | +100.0% | 1.70% | – |
| PGND | New | PRESS GANEY HLDGS INC | $688,000 | – | 22,857 | +100.0% | 1.10% | – |
| Exit | 00 | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASIMO CORP | 4 | Q1 2017 | 13.7% |
| CARNIVAL CORP | 2 | Q1 2017 | 12.0% |
| CACI INTL INC | 2 | Q3 2017 | 17.1% |
| PVH CORP | 2 | Q3 2016 | 14.8% |
| FIVE BELOW INC | 2 | Q2 2017 | 9.1% |
| MASTEC INC | 2 | Q1 2017 | 10.9% |
| ILLINOIS TOOL WKS INC | 2 | Q1 2017 | 10.2% |
| NCI BUILDING SYS INC | 2 | Q2 2017 | 8.4% |
| SKECHERS U S A INC | 2 | Q3 2017 | 8.7% |
| NUVASIVE INC | 2 | Q2 2016 | 9.6% |
View Mitra Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-12 |
View Mitra Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.