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MG

Mitchell Group Portfolio holdings

AUM $94M Turnover 29.55%
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
+22.45%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.96%
5 Year Est. Return
-35.07%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$31.5M
Cap. Flow
-$53.1M
Cap. Flow %
-56.46%
Top 10 Hldgs %
43.42%
Holding
44
New
–
Increased
1
Reduced
30
Closed
13
Avg Time Held
3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.48M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.81M
2
NFX icon
Newfield Exploration
NFX
+$3.23M
3
PUMP icon
ProPetro Holding
PUMP
+$2.99M
4
PXD icon
Pioneer Natural Resource Co.
PXD
+$2.86M
5
WPX
WPX Energy, Inc.
WPX
+$2.83M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVN icon
1
Devon Energy
DVN
$56.4B
$5.11M 5.44%
162,025
-60,514
-27% -$1.69M
2013 Q2
23 quarters
KMI icon
2
Kinder Morgan
KMI
$76.7B
$4.61M 4.9%
230,310
-78,690
-25% -$1.47M
2016 Q4
9 quarters
MRO icon
3
DELISTED
Marathon Oil Corporation
MRO
$4.39M 4.67%
262,930
-116,810
-31% -$1.91M
2013 Q2
23 quarters
FANG icon
4
Diamondback Energy
FANG
$57.6B
$4.18M 4.45%
41,220
-15,040
-27% -$1.54M
2018 Q2
3 quarters
OXY icon
5
Occidental Petroleum
OXY
$64.1B
$3.94M 4.2%
59,585
-23,088
-28% -$1.52M
2013 Q2
23 quarters
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$3.82M 4.06%
291,440
-225,600
-44% -$2.83M
2016 Q2
11 quarters
PAGP icon
7
Plains GP Holdings
PAGP
$5.66B
$3.79M 4.03%
152,110
-57,380
-27% -$1.36M
2018 Q2
3 quarters
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$3.67M 3.9%
52,470
-19,310
-27% -$1.39M
2013 Q2
23 quarters
HAL icon
9
Halliburton
HAL
$29.1B
$3.66M 3.89%
124,820
-47,330
-27% -$1.43M
2016 Q4
9 quarters
APC icon
10
DELISTED
Anadarko Petroleum
APC
$3.64M 3.88%
80,118
-54,910
-41% -$2.49M
2014 Q4
17 quarters
PXD icon
11
DELISTED
Pioneer Natural Resource Co.
PXD
$3.5M 3.72%
22,950
-20,260
-47% -$2.86M
2013 Q2
23 quarters
PE
12
DELISTED
PARSLEY ENERGY INC
PE
$3.49M 3.71%
180,620
-69,350
-28% -$1.27M
2017 Q3
6 quarters
CTRA icon
13
DELISTED
Coterra Energy
CTRA
$3.45M 3.67%
132,130
-104,240
-44% -$2.61M
2016 Q3
10 quarters
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.42M 3.63%
54,600
-110,180
-67% -$6.81M
2013 Q2
23 quarters
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.35M 3.57%
74,885
+55,515
+287% +$2.48M
2018 Q4
1 quarter
HES icon
16
DELISTED
Hess
HES
$3.24M 3.45%
53,827
-38,257
-42% -$2.11M
2013 Q2
23 quarters
FTI icon
17
TechnipFMC
FTI
$27.5B
$3.17M 3.37%
181,265
-2,608
-1% -$44.1K
2018 Q2
3 quarters
PUMP icon
18
ProPetro Holding
PUMP
$898M
$3.11M 3.31%
138,120
-167,180
-55% -$2.99M
2017 Q1
8 quarters
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$3.09M 3.28%
124,796
-47,670
-28% -$1.08M
2013 Q2
23 quarters
PTEN icon
20
Patterson-UTI
PTEN
$4.55B
$2.5M 2.66%
178,540
-67,690
-27% -$888K
2018 Q1
4 quarters
XOM icon
21
ExxonMobil
XOM
$751B
$2.36M 2.52%
29,270
-11,020
-27% -$840K
2018 Q4
1 quarter
SLB icon
22
SLB Ltd
SLB
$78.7B
$2.34M 2.49%
53,690
-20,100
-27% -$869K
2013 Q2
23 quarters
MPC icon
23
Marathon Petroleum
MPC
$128B
$2.26M 2.41%
37,810
-14,110
-27% -$888K
2018 Q4
1 quarter
VLO icon
24
Valero Energy
VLO
$120B
$2.19M 2.33%
25,800
-9,680
-27% -$800K
2018 Q3
2 quarters
RRC icon
25
Range Resources
RRC
$10.6B
$2.09M 2.23%
186,270
-76,190
-29% -$826K
2015 Q1
16 quarters
1
2

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Mitchell Group's Q1 2019 Portfolio in Review

As of Q1 2019, Mitchell Group held 44 positions worth $94M, down 25% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitchell Group withdrew a net $53.1M in Q1 2019, closing 13 positions and reducing 30 holdings. Its most notable exit was Newfield Exploration, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

Against the trend, Mitchell Group added an estimated $2.48M to CONTINENTAL RESOURCES INC..

  • Mitchell Group added most to CONTINENTAL RESOURCES INC. in Q1 2019, an estimated $2.48M increase.
  • Mitchell Group's biggest Q1 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $6.81M.
  • Mitchell Group fully exited Newfield Exploration in Q1 2019, selling an estimated $3.23M.
  • Mitchell Group's ten largest holdings make up 43% of its $94M portfolio in Q1 2019.
  • Mitchell Group opened 0 new positions and closed 13 in Q1 2019.
  • Mitchell Group's portfolio value fell 25% quarter-over-quarter to $94M.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.