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McCarthy Capital Corp

Portfolio Profile

CIK: 0001308506 | Omaha, NE

$69.0K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Cabela's Inc Cl A1,513,916$69.0K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $69.0K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$98.0K | 1 pos.
$95.4K | 1 pos.
$100.9K | 1 pos.
$99.2K | 1 pos.
$94.5K | 1 pos.
$89.2K | 1 pos.
$79.8K | 1 pos.
$84.7K | 1 pos.
$75.7K | 1 pos.
$69.0K | 1 pos.
Q2
13
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged