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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
+11.56%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$85M
Cap. Flow
-$3.56M
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.86%
Holding
37
New
–
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$4.89M
2
BHI
Baker Hughes
BHI
+$4.26M
3
MRO
Marathon Oil Corporation
MRO
+$3.84M
4
AREX
Approach Resources Inc.
AREX
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.33M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$12.9M
2
FET icon
Forum Energy Technologies
FET
+$5.24M
3
EGN
Energen
EGN
+$1.62M
4
NBL
Noble Energy, Inc.
NBL
+$1.09M
5
QEP
QEP RESOURCES, INC.
QEP
+$379K

Sector Composition

Rank Sector Weight
1 Energy 87.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
26
DELISTED
Energen
EGN
$19.5M 2.11%
255,600
-25,000
-9% -$1.62M
BHI
27
DELISTED
Baker Hughes
BHI
$19.1M 2.06%
389,850
+88,350
+29% +$4.26M
NBR icon
28
Nabors Industries
NBR
$1.23B
$14.1M 1.52%
17,589
-278
-2% -$218K
ESV
29
DELISTED
Ensco Rowan plc
ESV
$13.8M 1.48%
64,028
-100
-0.2% -$22.9K
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%
45,070
-70
-0.2% -$18.2K
RRC icon
32
Range Resources
RRC
$9.11B
$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
– –
CRK icon
35
Comstock Resources
CRK
$3.97B
$3.42M 0.37%
43,060
– –
FET icon
36
Forum Energy Technologies
FET
$654M
– –
-8,609
Closed -$5.24M
TLM
37
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,128,940
Closed -$12.9M
1
2

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Mitchell Group's Q3 2013 Portfolio in Review

As of Q3 2013, Mitchell Group held 37 positions worth $927M, up 10% from $842M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitchell Group's Q3 2013 filing shows 10 increased, 20 reduced and 2 closed positions. The largest sale was TALISMAN ENERGY INC, an estimated $12.9M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 87% a quarter earlier.

  • Mitchell Group added most to Newfield Exploration in Q3 2013, an estimated $4.89M increase.
  • Mitchell Group's biggest Q3 2013 reduction was Energen, cutting an estimated $1.62M.
  • Mitchell Group fully exited TALISMAN ENERGY INC in Q3 2013, selling an estimated $12.9M.
  • Mitchell Group's ten largest holdings make up 44% of its $927M portfolio in Q3 2013.
  • Mitchell Group opened 0 new positions and closed 2 in Q3 2013.
  • Mitchell Group's portfolio value rose 10% quarter-over-quarter to $927M.

Based on Mitchell Group's 13F filing for Q3 2013, filed 3 Dec 2013.