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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
-21.67%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$788M
AUM Growth
-$171M
Cap. Flow
+$43.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
51.25%
Holding
28
New
3
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$27M
2
VTLE
Vital Energy
VTLE
+$12.8M
3
MRO
Marathon Oil Corporation
MRO
+$12.4M
4
SLB icon
SLB Ltd
SLB
+$8.71M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.89M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$26.7M
2
CNP icon
CenterPoint Energy
CNP
+$22M
3
HAL icon
Halliburton
HAL
+$20.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.95M
5
EQT icon
EQT Corp
EQT
+$503K

Sector Composition

Rank Sector Weight
1 Energy 94.56%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
26
CenterPoint Energy
CNP
$29.1B
– –
-1,157,710
Closed -$22M
HAL icon
27
Halliburton
HAL
$27.9B
– –
-482,229
Closed -$20.8M
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-510,051
Closed -$26.7M
1
2

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Mitchell Group held 28 positions worth $788M, down 18% from $959M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mitchell Group deployed $43.5M of net new capital in Q3 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Weatherford International plc: 2,673,323 shares worth $22.7M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 92% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $9.95M trimmed.

  • Mitchell Group's largest Q3 2015 buy was Weatherford International plc: 2,673,323 shares worth $22.7M.
  • Mitchell Group added most to Marathon Oil Corporation in Q3 2015, an estimated $12.4M increase.
  • Mitchell Group's biggest Q3 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $9.95M.
  • Mitchell Group fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $26.7M.
  • Mitchell Group's ten largest holdings make up 51% of its $788M portfolio in Q3 2015.
  • Mitchell Group opened 3 new positions and closed 3 in Q3 2015.
  • Mitchell Group's portfolio value fell 18% quarter-over-quarter to $788M.

Based on Mitchell Group's 13F filing for Q3 2015, filed 12 Nov 2015.