MG
Mitchell Group Portfolio holdings
AUM
$94M
1-Year Return
5.85%
This Quarter Return
+11.56%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$927M
AUM Growth
+$85M
(+10%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
37
New
–
Increased
10
Reduced
20
Closed
2
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$5.34M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.34M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.77M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$3.35M |
| 5 |
Devon Energy
DVN
|
$1.35M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$12.9M |
| 2 |
Forum Energy Technologies
FET
|
$5.24M |
| 3 |
EGN
Energen
EGN
|
$1.91M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.14M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$363K |
Sector Composition
| 1 | Energy | 87.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
26
DELISTED
Energen
EGN
| $19.5M | 2.11% |
255,600
-25,000
| -9% | -$1.91M |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $19.1M | 2.06% |
389,850
+88,350
| +29% | +$4.34M |
|
28
Nabors Industries
NBR
$551M
| $14.1M | 1.52% |
17,589
-278
| -2% | -$223K |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $13.8M | 1.48% |
64,028
-100
| -0.2% | -$21.5K |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | 1.27% |
122,500
| – | – |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| $11.3M | 1.22% |
450,700
-700
| -0.2% | -$17.5K |
|
32
Range Resources
RRC
$8.32B
| $5.75M | 0.62% |
75,700
| – | – |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $4.31M | 0.46% |
118,500
| – | – |
|
|
EXXI
34
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.93M | 0.42% |
130,000
| – | – |
|
35
Comstock Resources
CRK
$4.69B
| $3.43M | 0.37% |
43,060
| – | – |
|
|
36
Forum Energy Technologies
FET
$317M
| – | – |
-8,609
| Closed | -$5.24M |
|
|
TLM
37
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-1,128,940
| Closed | -$12.9M |
|