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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
-19.33%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$218M
Cap. Flow
-$15.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
47.37%
Holding
32
New
2
Increased
14
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$42.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$24.1M
3
SWN
Southwestern Energy Company
SWN
+$8.36M
4
NFX
Newfield Exploration
NFX
+$6.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.33M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$35.4M
2
SPN
Superior Energy Services, Inc.
SPN
+$25.4M
3
RDC
Rowan Companies Plc
RDC
+$15.6M
4
CNP icon
CenterPoint Energy
CNP
+$8.72M
5
AREX
Approach Resources Inc.
AREX
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 88.09%
2 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
26
Nabors Industries
NBR
$1.23B
$15.1M 1.81%
23,334
-316
-1% -$250K
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$14.7M 1.76%
357,055
+40,390
+13% +$1.63M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.66M 0.2%
+42,000
New +$1.75M
EQNR icon
29
Equinor
EQNR
$95.9B
– –
-1,302,945
Closed -$35.4M
AREX
30
DELISTED
Approach Resources Inc.
AREX
– –
-571,500
Closed -$8.29M
RDC
31
DELISTED
Rowan Companies Plc
RDC
– –
-617,560
Closed -$15.6M
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
– –
-77,126
Closed -$25.4M
1
2

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CWA
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SC
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Mitchell Group's Q4 2014 Portfolio in Review

As of Q4 2014, Mitchell Group held 32 positions worth $836M, down 21% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mitchell Group's Q4 2014 filing shows 2 new, 14 increased, 12 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 486,250 shares worth $40.1M. The largest sale was Equinor, an estimated $35.4M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 91% a quarter earlier, followed by Utilities.

  • Mitchell Group's largest Q4 2014 buy was Anadarko Petroleum: 486,250 shares worth $40.1M.
  • Mitchell Group added most to CIMAREX ENERGY CO in Q4 2014, an estimated $24.1M increase.
  • Mitchell Group's biggest Q4 2014 reduction was CenterPoint Energy, cutting an estimated $8.72M.
  • Mitchell Group fully exited Equinor in Q4 2014, selling an estimated $35.4M.
  • Mitchell Group's ten largest holdings make up 47% of its $836M portfolio in Q4 2014.
  • Mitchell Group opened 2 new positions and closed 4 in Q4 2014.
  • Mitchell Group's portfolio value fell 21% quarter-over-quarter to $836M.

Based on Mitchell Group's 13F filing for Q4 2014, filed 13 Feb 2015.