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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
-11.66%
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
-$131M
Cap. Flow
+$13.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.98%
Holding
31
New
–
Increased
26
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$7.12M
2
CNP icon
CenterPoint Energy
CNP
+$2.9M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.78M
4
NBL
Noble Energy, Inc.
NBL
+$2.36M
5
SWN
Southwestern Energy Company
SWN
+$2.25M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$9.8M
2
AREX
Approach Resources Inc.
AREX
+$6.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.69M
4
NFX
Newfield Exploration
NFX
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 91.29%
2 Utilities 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.45B
$22.3M 2.11%
293,036
+4,675
+2% +$387K
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$15.9M 1.51%
316,665
+6,165
+2% +$347K
RDC
28
DELISTED
Rowan Companies Plc
RDC
$15.6M 1.48%
617,560
+5,860
+1% +$173K
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% -$6.1M
RRC icon
31
Range Resources
RRC
$9.11B
– –
-112,700
Closed -$9.8M
1
2

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WCM
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WA
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AQA
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CWA
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SC
Seacliff Capital Southport, Connecticut $102M AUM
LI
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SCM
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LS
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Mitchell Group's Q3 2014 Portfolio in Review

As of Q3 2014, Mitchell Group held 31 positions worth $1.05B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.2%. Mitchell Group opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

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

  • Mitchell Group added most to Nabors Industries in Q3 2014, an estimated $7.12M increase.
  • Mitchell Group's biggest Q3 2014 reduction was Approach Resources Inc., cutting an estimated $6.1M.
  • Mitchell Group fully exited Range Resources in Q3 2014, selling an estimated $9.8M.
  • Mitchell Group's ten largest holdings make up 46% of its $1.05B portfolio in Q3 2014.
  • Mitchell Group opened 0 new positions and closed 1 in Q3 2014.
  • Mitchell Group's portfolio value fell 11% quarter-over-quarter to $1.05B.

Based on Mitchell Group's 13F filing for Q3 2014, filed 13 Nov 2014.