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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
+7.46%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$43.2M
Cap. Flow
-$108M
Cap. Flow %
-10.74%
Top 10 Hldgs %
43.68%
Holding
35
New
1
Increased
9
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$16.3M
2
APA icon
APA Corp
APA
+$9.91M
3
DVN icon
Devon Energy
DVN
+$2.84M
4
HES
Hess
HES
+$2.79M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.78M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$31.3M
2
ESV
Ensco Rowan plc
ESV
+$14.7M
3
EQT icon
EQT Corp
EQT
+$14.4M
4
NFG icon
National Fuel Gas
NFG
+$11.4M
5
EQNR icon
Equinor
EQNR
+$6.58M

Sector Composition

Rank Sector Weight
1 Energy 94.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
26
Nabors Industries
NBR
$1.23B
$22.4M 2.24%
18,203
-3,204
-15% -$3.2M
NOV icon
27
NOV
NOV
$7.45B
$22.4M 2.23%
318,830
-477
-0.1% -$32.7K
RDC
28
DELISTED
Rowan Companies Plc
RDC
$21M 2.09%
622,100
-3,900
-0.6% -$127K
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
$18.5M 1.85%
+297,700
New +$16.3M
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$11.6M 1.16%
97,500
-25,000
-20% -$2.68M
RRC icon
31
Range Resources
RRC
$9.11B
$7.53M 0.75%
90,700
-41,021
-31% -$3.49M
SWN
32
DELISTED
Southwestern Energy Company
SWN
$7.06M 0.7%
153,500
-110,858
-42% -$4.65M
APC
33
DELISTED
Anadarko Petroleum
APC
– –
-394,153
Closed -$31.3M
SFY
34
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-400,000
Closed -$5.4M
ESV
35
DELISTED
Ensco Rowan plc
ESV
– –
-64,453
Closed -$14.7M
1
2

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Mitchell Group's Q1 2014 Portfolio in Review

As of Q1 2014, Mitchell Group held 35 positions worth $1B, down 4.1% from $1.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitchell Group withdrew a net $108M in Q1 2014, closing 3 positions and reducing 22 holdings. Its most notable exit was Anadarko Petroleum, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 90% a quarter earlier.

Against the trend, Mitchell Group opened a new position in PDC Energy, Inc. worth $18.5M.

  • Mitchell Group's largest Q1 2014 buy was PDC Energy, Inc.: 297,700 shares worth $18.5M.
  • Mitchell Group added most to APA Corp in Q1 2014, an estimated $9.91M increase.
  • Mitchell Group's biggest Q1 2014 reduction was EQT Corp, cutting an estimated $14.4M.
  • Mitchell Group fully exited Anadarko Petroleum in Q1 2014, selling an estimated $31.3M.
  • Mitchell Group's ten largest holdings make up 44% of its $1B portfolio in Q1 2014.
  • Mitchell Group opened 1 new position and closed 3 in Q1 2014.
  • Mitchell Group's portfolio value fell 4.1% quarter-over-quarter to $1B.

Based on Mitchell Group's 13F filing for Q1 2014, filed 9 Apr 2014.