CIK: 0001308506
Total reported value
$69.0M
Reporting period: 2015-09-30 · Number of holdings: 1
McCarthy Capital Corp disclosed 1 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $69.0M and a quarterly turnover rate of 9.2%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged 126804301
0.0% -$6.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 100.00% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 1 | $69.0M | 9 | 1126804 |
| 2015-06-30 | 1 | $75.7M | 11 | 1126804 |
| 2015-03-31 | 1 | $84.7M | 6 | 1126804 |
| 2014-12-31 | 1 | $79.8M | 11 | 1126804 |
| 2014-09-30 | 1 | $89.2M | 6 | 1126804 |
| 2014-06-30 | 1 | $94.5M | 5 | 1126804 |
| 2014-03-31 | 1 | $99.2M | 2 | 1126804 |
| 2013-12-31 | 1 | $100.9M | 6 | 1126804 |
| 2013-09-30 | 1 | $95.4M | 3 | 1126804 |
| 2013-06-30 | 1 | $98.0M | 0 | 1126804 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cabelas INC Cl-a Com | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-16 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-22 | 13F-HR | View on EDGAR |
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