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Mitchell Group Portfolio holdings

AUM $94M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow %
100.67%
Top 10 Hldgs %
42.56%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$45.6M
2
APC
Anadarko Petroleum
APC
+$44.2M
3
EQT icon
EQT Corp
EQT
+$42.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.3M
5
MRO
Marathon Oil Corporation
MRO
+$33.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 87.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
26
DELISTED
Ensco Rowan plc
ESV
$14.9M 1.77%
+64,128
New +$15.1M
EGN
27
DELISTED
Energen
EGN
$14.7M 1.74%
+280,600
New +$14.4M
BHI
28
DELISTED
Baker Hughes
BHI
$13.9M 1.65%
+301,500
New +$13.8M
NBR icon
29
Nabors Industries
NBR
$1.23B
$13.7M 1.62%
+17,867
New +$14.2M
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
$12.9M 1.53%
+1,128,940
New +$13.1M
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
$11.7M 1.39%
+45,140
New +$12M
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$7.96M 0.95%
+122,500
New +$8.7M
RRC icon
33
Range Resources
RRC
$9.11B
$5.85M 0.69%
+75,700
New +$5.78M
FET icon
34
Forum Energy Technologies
FET
$654M
$5.24M 0.62%
+8,609
New +$4.96M
SWN
35
DELISTED
Southwestern Energy Company
SWN
$4.33M 0.51%
+118,500
New +$4.4M
CRK icon
36
Comstock Resources
CRK
$3.97B
$3.39M 0.4%
+43,060
New +$3.53M
EXXI
37
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.88M 0.34%
+130,000
New +$3.19M
1
2

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CWA
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Mitchell Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mitchell Group, which disclosed 37 positions worth $842M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Noble Energy, Inc.: 787,558 shares worth $47.3M.

By sector, the portfolio is most concentrated in Energy at 87% of assets.

  • Mitchell Group's largest Q2 2013 buy was Noble Energy, Inc.: 787,558 shares worth $47.3M.
  • Mitchell Group's ten largest holdings make up 43% of its $842M portfolio in Q2 2013.
  • Mitchell Group disclosed 37 positions in Q2 2013, its first 13F filing on record.

Based on Mitchell Group's 13F filing for Q2 2013, filed 23 Aug 2013.