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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
-2.79%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$1.81M
Cap. Flow
+$31.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
50.47%
Holding
28
New
1
Increased
22
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.1M
2
NBL
Noble Energy, Inc.
NBL
+$12.6M
3
RRC icon
Range Resources
RRC
+$10.9M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.6M
5
CVX icon
Chevron
CVX
+$9.84M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$33.8M
2
NFX
Newfield Exploration
NFX
+$21.1M
3
QEP
QEP RESOURCES, INC.
QEP
+$16.9M
4
NOV icon
NOV
NOV
+$14.7M
5
CNP icon
CenterPoint Energy
CNP
+$682K

Sector Composition

Rank Sector Weight
1 Energy 92.06%
2 Utilities 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.45B
– –
-293,516
Closed -$14.7M
WMB icon
27
Williams Companies
WMB
$90.5B
– –
-669,055
Closed -$33.8M
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
– –
-812,211
Closed -$16.9M
1
2

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WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Mitchell Group's Q2 2015 Portfolio in Review

As of Q2 2015, Mitchell Group held 28 positions worth $959M, down 0.19% from $961M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mitchell Group deployed $31.6M of net new capital in Q2 2015, opening 1 new position and adding to 22 existing holdings. Its largest new stake was ExxonMobil: 315,120 shares worth $26.2M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 90% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was Newfield Exploration, an estimated $21.1M trimmed.

  • Mitchell Group's largest Q2 2015 buy was ExxonMobil: 315,120 shares worth $26.2M.
  • Mitchell Group added most to Noble Energy, Inc. in Q2 2015, an estimated $12.6M increase.
  • Mitchell Group's biggest Q2 2015 reduction was Newfield Exploration, cutting an estimated $21.1M.
  • Mitchell Group fully exited Williams Companies in Q2 2015, selling an estimated $33.8M.
  • Mitchell Group's ten largest holdings make up 50% of its $959M portfolio in Q2 2015.
  • Mitchell Group opened 1 new position and closed 3 in Q2 2015.
  • Mitchell Group's portfolio value fell 0.19% quarter-over-quarter to $959M.

Based on Mitchell Group's 13F filing for Q2 2015, filed 13 Aug 2015.