MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
-11.66%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
31
New
–
Increased
26
Reduced
3
Closed
1
Top Buys
| 1 |
Nabors Industries
NBR
|
$6.09M |
| 2 |
CenterPoint Energy
CNP
|
$2.89M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.64M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$1.96M |
Top Sells
| 1 |
Range Resources
RRC
|
$9.8M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$4.73M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.57M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.24M |
Sector Composition
| 1 | Energy | 91.29% |
| 2 | Utilities | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $22.3M | 2.11% |
293,036
+4,675
| +2% | +$356K |
|
|
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
| $15.9M | 1.51% |
316,665
+6,165
| +2% | +$310K |
|
|
RDC
28
DELISTED
Rowan Companies Plc
RDC
| $15.6M | 1.48% |
617,560
+5,860
| +1% | +$148K |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $12.3M | 1.17% |
97,500
| – | – |
|
|
AREX
30
DELISTED
Approach Resources Inc.
AREX
| $8.29M | 0.79% |
571,500
-326,500
| -36% | -$4.73M |
|
|
31
Range Resources
RRC
$8.16B
| – | – |
-112,700
| Closed | -$9.8M |
|