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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
+17.74%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$163M
Cap. Flow
+$39.7M
Cap. Flow %
3.98%
Top 10 Hldgs %
54.01%
Holding
30
New
5
Increased
17
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$20.5M
2
QEP
QEP RESOURCES, INC.
QEP
+$19.9M
3
WPX
WPX Energy, Inc.
WPX
+$19.9M
4
WFT
Weatherford International plc
WFT
+$7.56M
5
DVN icon
Devon Energy
DVN
+$6.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.8M
2
SWN
Southwestern Energy Company
SWN
+$14.9M
3
EOG icon
EOG Resources
EOG
+$14.3M
4
VTLE
Vital Energy
VTLE
+$10.7M
5
CVX icon
Chevron
CVX
+$7.81M

Sector Composition

Rank Sector Weight
1 Energy 90.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$3.18M 0.32%
33,945
-268,945
-89% -$23.8M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$483K 0.05%
+25,876
New +$2.86M
VTLE
28
DELISTED
Vital Energy
VTLE
– –
-67,383
Closed -$10.7M
SWN
29
DELISTED
Southwestern Energy Company
SWN
– –
-1,847,577
Closed -$14.9M
CRC
30
DELISTED
California Resources Corporation
CRC
– –
-5,065
Closed -$52K
1
2

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WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
WA
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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 2016 Portfolio in Review

As of Q2 2016, Mitchell Group held 30 positions worth $996M, up 20% from $833M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mitchell Group deployed $39.7M of net new capital in Q2 2016, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Superior Energy Services, Inc.: 125,526 shares worth $23.1M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 95% a quarter earlier.

On the sell side, the largest reduction was ExxonMobil, an estimated $23.8M trimmed.

  • Mitchell Group's largest Q2 2016 buy was Superior Energy Services, Inc.: 125,526 shares worth $23.1M.
  • Mitchell Group added most to Weatherford International plc in Q2 2016, an estimated $7.56M increase.
  • Mitchell Group's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $23.8M.
  • Mitchell Group fully exited Southwestern Energy Company in Q2 2016, selling an estimated $14.9M.
  • Mitchell Group's ten largest holdings make up 54% of its $996M portfolio in Q2 2016.
  • Mitchell Group opened 5 new positions and closed 3 in Q2 2016.
  • Mitchell Group's portfolio value rose 20% quarter-over-quarter to $996M.

Based on Mitchell Group's 13F filing for Q2 2016, filed 12 Aug 2016.