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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
+5.04%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$108M
Cap. Flow
+$64.3M
Cap. Flow %
7.72%
Top 10 Hldgs %
51.41%
Holding
26
New
1
Increased
21
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$13.3M
2
APC
Anadarko Petroleum
APC
+$12.3M
3
WFT
Weatherford International plc
WFT
+$7.64M
4
DVN icon
Devon Energy
DVN
+$6.67M
5
NFX
Newfield Exploration
NFX
+$5.18M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.11M
2
CVX icon
Chevron
CVX
+$2.56M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.97M
4
SWN
Southwestern Energy Company
SWN
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 94.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-65,400
Closed -$1.97M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mitchell Group held 26 positions worth $833M, up 15% from $725M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mitchell Group deployed $64.3M of net new capital in Q1 2016, opening 1 new position and adding to 21 existing holdings. Its largest new stake was California Resources Corporation: 5,065 shares worth $52K.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 95% a quarter earlier.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.11M trimmed.

  • Mitchell Group's largest Q1 2016 buy was California Resources Corporation: 5,065 shares worth $52K.
  • Mitchell Group added most to Marathon Oil Corporation in Q1 2016, an estimated $13.3M increase.
  • Mitchell Group's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $6.11M.
  • Mitchell Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $1.97M.
  • Mitchell Group's ten largest holdings make up 51% of its $833M portfolio in Q1 2016.
  • Mitchell Group opened 1 new position and closed 1 in Q1 2016.
  • Mitchell Group's portfolio value rose 15% quarter-over-quarter to $833M.

Based on Mitchell Group's 13F filing for Q1 2016, filed 16 May 2016.