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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
+7.87%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$20.6M
Cap. Flow
-$42.6M
Cap. Flow %
-4.19%
Top 10 Hldgs %
51.78%
Holding
28
New
1
Increased
5
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$21.1M
2
WMB icon
Williams Companies
WMB
+$18.1M
3
SPN
Superior Energy Services, Inc.
SPN
+$13.6M
4
WFT
Weatherford International plc
WFT
+$5.04M
5
APC
Anadarko Petroleum
APC
+$999K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$28.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$16.7M
3
XEC
CIMAREX ENERGY CO
XEC
+$14M
4
APA icon
APA Corp
APA
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$7.07M

Sector Composition

Rank Sector Weight
1 Energy 88.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.9B
$5.27M 0.52%
54,500
-322,730
-86% -$28.3M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$399K 0.04%
19,414
-6,462
-25% -$724K
XOM icon
28
ExxonMobil
XOM
$649B
– –
-33,945
Closed -$3.18M
1
2

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WCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Mitchell Group held 28 positions worth $1.02B, up 2.1% from $996M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mitchell Group withdrew a net $42.6M in Q3 2016, closing 1 position and reducing 21 holdings. Its most notable exit was ExxonMobil, an estimated $3.18M position sold in full.

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

Against the trend, Mitchell Group opened a new position in Coterra Energy worth $21.7M.

  • Mitchell Group's largest Q3 2016 buy was Coterra Energy: 842,320 shares worth $21.7M.
  • Mitchell Group added most to Williams Companies in Q3 2016, an estimated $18.1M increase.
  • Mitchell Group's biggest Q3 2016 reduction was EOG Resources, cutting an estimated $28.3M.
  • Mitchell Group fully exited ExxonMobil in Q3 2016, selling an estimated $3.18M.
  • Mitchell Group's ten largest holdings make up 52% of its $1.02B portfolio in Q3 2016.
  • Mitchell Group opened 1 new position and closed 1 in Q3 2016.
  • Mitchell Group's portfolio value rose 2.1% quarter-over-quarter to $1.02B.

Based on Mitchell Group's 13F filing for Q3 2016, filed 14 Nov 2016.