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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
+1.88%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$118M
Cap. Flow
+$109M
Cap. Flow %
10.39%
Top 10 Hldgs %
41.96%
Holding
36
New
1
Increased
26
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EGN
Energen
EGN
+$16.9M
2
CTRA
Coterra Energy
CTRA
+$9.62M
3
EOG icon
EOG Resources
EOG
+$6.98M
4
NFX
Newfield Exploration
NFX
+$6M
5
EQNR icon
Equinor
EQNR
+$5.49M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.6M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.93M
3
CRK icon
Comstock Resources
CRK
+$3.42M
4
PXD
Pioneer Natural Resource Co.
PXD
+$655K
5
CNQ icon
Canadian Natural Resources
CNQ
+$608K

Sector Composition

Rank Sector Weight
1 Energy 90.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.41B
$22.9M 2.19%
319,307
-3,216
-1% -$234K
RDC
27
DELISTED
Rowan Companies Plc
RDC
$22.1M 2.12%
626,000
-5,800
-0.9% -$207K
NBR icon
28
Nabors Industries
NBR
$1.23B
$18.2M 1.74%
21,407
+3,818
+22% +$3.23M
SPN
29
DELISTED
Superior Energy Services, Inc.
SPN
$17.4M 1.66%
65,350
+20,280
+45% +$5.3M
ESV
30
DELISTED
Ensco Rowan plc
ESV
$14.7M 1.41%
64,453
+425
+0.7% +$98.1K
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
$12.9M 1.23%
122,500
– –
RRC icon
32
Range Resources
RRC
$9.12B
$11.1M 1.06%
131,721
+56,021
+74% +$4.36M
SWN
33
DELISTED
Southwestern Energy Company
SWN
$10.4M 0.99%
264,358
+145,858
+123% +$5.48M
SFY
34
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$5.4M 0.52%
+400,000
New +$5.27M
CRK icon
35
Comstock Resources
CRK
$3.99B
– –
-43,060
Closed -$3.42M
EXXI
36
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-130,000
Closed -$3.93M
1
2

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CWA
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Mitchell Group's Q4 2013 Portfolio in Review

As of Q4 2013, Mitchell Group held 36 positions worth $1.05B, up 13% from $927M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitchell Group deployed $109M of net new capital in Q4 2013, opening 1 new position and adding to 26 existing holdings. Its largest new stake was SWIFT ENERGY CO (HOLDING COMPANY): 400,000 shares worth $5.4M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 88% a quarter earlier.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $10.6M trimmed.

  • Mitchell Group's largest Q4 2013 buy was SWIFT ENERGY CO (HOLDING COMPANY): 400,000 shares worth $5.4M.
  • Mitchell Group added most to Energen in Q4 2013, an estimated $16.9M increase.
  • Mitchell Group's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $10.6M.
  • Mitchell Group fully exited ENERGY XXI LTD COM SHS in Q4 2013, selling an estimated $3.93M.
  • Mitchell Group's ten largest holdings make up 42% of its $1.05B portfolio in Q4 2013.
  • Mitchell Group opened 1 new position and closed 2 in Q4 2013.
  • Mitchell Group's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Mitchell Group's 13F filing for Q4 2013, filed 6 Jan 2014.