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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
+1.7%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$125M
Cap. Flow
+$116M
Cap. Flow %
12.08%
Top 10 Hldgs %
48.77%
Holding
29
New
1
Increased
22
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$35.7M
2
APC
Anadarko Petroleum
APC
+$11.3M
3
EQT icon
EQT Corp
EQT
+$10M
4
HES
Hess
HES
+$8.9M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.67M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$15.1M
2
QEP
QEP RESOURCES, INC.
QEP
+$13.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
4
CNP icon
CenterPoint Energy
CNP
+$579K
5
BHI
Baker Hughes
BHI
+$172K

Sector Composition

Rank Sector Weight
1 Energy 90.32%
2 Utilities 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
$16.9M 1.76%
812,211
-634,876
-44% -$13.3M
NOV icon
27
NOV
NOV
$7.45B
$14.7M 1.53%
293,516
-3,100
-1% -$168K
NBR icon
28
Nabors Industries
NBR
$1.23B
– –
-23,334
Closed -$15.1M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-42,000
Closed -$1.66M
1
2

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WA
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AQA
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CWA
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SC
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LI
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SCM
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Mitchell Group's Q1 2015 Portfolio in Review

As of Q1 2015, Mitchell Group held 29 positions worth $961M, up 15% from $836M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mitchell Group deployed $116M of net new capital in Q1 2015, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Range Resources: 719,530 shares worth $37.4M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 88% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was QEP RESOURCES, INC., an estimated $13.3M trimmed.

  • Mitchell Group's largest Q1 2015 buy was Range Resources: 719,530 shares worth $37.4M.
  • Mitchell Group added most to Anadarko Petroleum in Q1 2015, an estimated $11.3M increase.
  • Mitchell Group's biggest Q1 2015 reduction was QEP RESOURCES, INC., cutting an estimated $13.3M.
  • Mitchell Group fully exited Nabors Industries in Q1 2015, selling an estimated $15.1M.
  • Mitchell Group's ten largest holdings make up 49% of its $961M portfolio in Q1 2015.
  • Mitchell Group opened 1 new position and closed 2 in Q1 2015.
  • Mitchell Group's portfolio value rose 15% quarter-over-quarter to $961M.

Based on Mitchell Group's 13F filing for Q1 2015, filed 15 May 2015.