MCCARTHY CAPITAL CORP Overview

Mccarthy Capital Corp is an investment advisor that manages 857.3 MM dollars in regulatory AUM and has 1 employees, of which 1 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/04 to 09/30/15. The fund's latest filing disclosed 69MM in positions, representing 8% of the manager's regulatory AUM.

MCCARTHY CAPITAL CORP StockAlpha

-14.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

MCCARTHY CAPITAL CORP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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MCCARTHY CAPITAL CORP Founders and Key Employees

Name Title In Position Since
Michael R. Mccarthy Founder January-2004
Teri L. Mercer Chief Compliance Officer June-2005
Patrick J. Duffy Managing Partner January-2012
Robert Y. Emmert Managing Partner January-2012
Michelle M. Swanger Assistant Secretary & Treasurer May-2006

MCCARTHY CAPITAL CORP Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro

MCCARTHY CAPITAL CORP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Our fund clients typically invest equity and equity‐related securities of private operating companies in negotiated transactions. Our client funds make both control and non‐control investments, and in both cases requires there to be significant ownership from company management. For each client fund, we make investment recommendations in accordance with the investment strategies described in the fund’s offering memorandum, limited partnership and operating agreements and management or advisory agreement.

Potential fund investments are subjected to an analysis that begins with intensive “bottom up” due diligence, cash flow modeling and valuation, and terminates with an investment recommendation by our investment committee comprised of our Chairman and Managing Partners. Each investment opportunity is initially analyzed by a team of investment professionals. In all cases at least one partner leads the...
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MCCARTHY CAPITAL CORP Portfolio Concentration

MCCARTHY CAPITAL CORP Location

1601 DODGE ST
SUITE 3800
OMAHA, Nebraska
UNITED STATES, 68102

MCCARTHY CAPITAL CORP Contact Information

Phone Number: 402-932-8600
Fax Number: 402-991-0020
Website:

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