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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
+16.03%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$183M
Cap. Flow
+$27.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
44.93%
Holding
33
New
1
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$35.5M
2
SWN
Southwestern Energy Company
SWN
+$32.8M
3
OXY icon
Occidental Petroleum
OXY
+$16.1M
4
QEP
QEP RESOURCES, INC.
QEP
+$10.2M
5
BHI
Baker Hughes
BHI
+$6.08M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$35.1M
2
NFG icon
National Fuel Gas
NFG
+$27.9M
3
WMB icon
Williams Companies
WMB
+$10.6M
4
AREX
Approach Resources Inc.
AREX
+$6.92M
5
NOV icon
NOV
NOV
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 90.96%
2 Utilities 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.45B
$23.7M 2%
288,361
-30,469
-10% -$2.27M
AREX
27
DELISTED
Approach Resources Inc.
AREX
$20.4M 1.72%
898,000
-340,800
-28% -$6.92M
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
$19.6M 1.65%
310,500
+12,800
+4% +$804K
RDC
29
DELISTED
Rowan Companies Plc
RDC
$19.5M 1.65%
611,700
-10,400
-2% -$326K
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$14M 1.18%
97,500
– –
RRC icon
31
Range Resources
RRC
$9.11B
$9.8M 0.83%
112,700
+22,000
+24% +$1.97M
CTRA
32
DELISTED
Coterra Energy
CTRA
– –
-1,035,974
Closed -$35.1M
NFG icon
33
National Fuel Gas
NFG
$7.84B
– –
-398,100
Closed -$27.9M
1
2

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Mitchell Group's Q2 2014 Portfolio in Review

As of Q2 2014, Mitchell Group held 33 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mitchell Group's Q2 2014 filing shows 1 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was CenterPoint Energy: 1,465,300 shares worth $37.4M. The largest sale was Coterra Energy, an estimated $35.1M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 94% a quarter earlier, followed by Utilities.

  • Mitchell Group's largest Q2 2014 buy was CenterPoint Energy: 1,465,300 shares worth $37.4M.
  • Mitchell Group added most to Southwestern Energy Company in Q2 2014, an estimated $32.8M increase.
  • Mitchell Group's biggest Q2 2014 reduction was Williams Companies, cutting an estimated $10.6M.
  • Mitchell Group fully exited Coterra Energy in Q2 2014, selling an estimated $35.1M.
  • Mitchell Group's ten largest holdings make up 45% of its $1.19B portfolio in Q2 2014.
  • Mitchell Group opened 1 new position and closed 2 in Q2 2014.
  • Mitchell Group's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Mitchell Group's 13F filing for Q2 2014, filed 7 Jul 2014.