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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
(-25%)
Cap. Flow
-$53.1M
Cap. Flow % of AUM
Cap. Flow %
-56.46%
Top 10 Holdings %
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 |
Newfield Exploration
NFX
|
+$3.23M |
| 3 |
ProPetro Holding
PUMP
|
+$2.99M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
SPN
26
DELISTED
Superior Energy Services, Inc.
SPN
| $2.01M | 2.13% |
42,985
-16,547
| -28% | -$712K |
2016 Q2
11 quarters
|
|
27
EQT Corp
EQT
$34.8B
| $1.92M | 2.05% |
92,709
-34,080
| -27% | -$666K |
2013 Q2
23 quarters
|
|
28
Nabors Industries
NBR
$1.22B
| $1.75M | 1.86% |
10,188
-3,864
| -27% | -$601K |
2016 Q4
9 quarters
|
|
29
Transocean
RIG
$7.17B
| $1.66M | 1.77% |
191,010
-72,290
| -27% | -$619K |
2018 Q2
3 quarters
|
|
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.62M | 1.72% |
74,161
-29,026
| -28% | -$581K |
2018 Q4
1 quarter
|
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $675K | 0.72% |
966,500
-384,710
| -28% | -$266K |
2015 Q3
14 quarters
|
|
32
ConocoPhillips
COP
$181B
| – | – |
-5,920
| Closed | -$369K | – |
|
33
Chevron
CVX
$458B
| – | – |
-4,877
| Closed | -$531K | – |
|
34
EOG Resources
EOG
$85.5B
| – | – |
-8,310
| Closed | -$725K | – |
|
35
Forum Energy Technologies
FET
$997M
| – | – |
-12,260
| Closed | -$1.01M | – |
|
36
iShares US Energy ETF
IYE
$1.84B
| – | – |
-137,000
| Closed | – | – |
|
37
Oneok
OKE
$60.4B
| – | – |
-13,840
| Closed | -$747K | – |
|
38
Phillips 66
PSX
$113B
| – | – |
-8,590
| Closed | -$740K | – |
|
39
Targa Resources
TRGP
$64.8B
| – | – |
-20,790
| Closed | -$749K | – |
|
40
Williams Companies
WMB
$87.6B
| – | – |
-35,140
| Closed | -$775K | – |
|
41
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$346M
| – | – |
-9,085
| Closed | – | – |
|
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.43B
| – | – |
-41,000
| Closed | – | – |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-7,100
| Closed | -$730K | – |
|
|
44
DELISTED
Newfield Exploration
NFX
| – | – |
-220,075
| Closed | -$3.23M | – |
|
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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.