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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
+2.27%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$152M
Cap. Flow
-$156M
Cap. Flow %
-18.04%
Top 10 Hldgs %
50.13%
Holding
31
New
4
Increased
2
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$26.2M
2
HAL icon
Halliburton
HAL
+$24.8M
3
NBR icon
Nabors Industries
NBR
+$15.6M
4
RRC icon
Range Resources
RRC
+$8.07M
5
CTRA
Coterra Energy
CTRA
+$5.43M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$31.5M
2
CVX icon
Chevron
CVX
+$23.1M
3
APC
Anadarko Petroleum
APC
+$15.3M
4
DVN icon
Devon Energy
DVN
+$14.9M
5
EGN
Energen
EGN
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 88.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
$16.9M 1.96%
984,700
-174,700
-15% -$3.17M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$358K 0.04%
15,481
-3,933
-20% -$422K
IYE icon
28
iShares US Energy ETF
IYE
$1.74B
$214K 0.02%
+5,300
New +$211K
CVX icon
29
Chevron
CVX
$388B
– –
-224,137
Closed -$23.1M
EOG icon
30
EOG Resources
EOG
$78B
– –
-54,500
Closed -$5.27M
BHI
31
DELISTED
Baker Hughes
BHI
– –
-623,467
Closed -$31.5M
1
2

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WA
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AQA
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CWA
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SC
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LI
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SCM
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LS
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Mitchell Group's Q4 2016 Portfolio in Review

As of Q4 2016, Mitchell Group held 31 positions worth $865M, down 15% from $1.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mitchell Group withdrew a net $156M in Q4 2016, closing 3 positions and reducing 22 holdings. Its most notable exit was Baker Hughes, an estimated $31.5M position sold in full.

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

Against the trend, Mitchell Group opened a new position in Kinder Morgan worth $27.9M.

  • Mitchell Group's largest Q4 2016 buy was Kinder Morgan: 1,241,480 shares worth $27.9M.
  • Mitchell Group added most to Range Resources in Q4 2016, an estimated $8.07M increase.
  • Mitchell Group's biggest Q4 2016 reduction was Anadarko Petroleum, cutting an estimated $15.3M.
  • Mitchell Group fully exited Baker Hughes in Q4 2016, selling an estimated $31.5M.
  • Mitchell Group's ten largest holdings make up 50% of its $865M portfolio in Q4 2016.
  • Mitchell Group opened 4 new positions and closed 3 in Q4 2016.
  • Mitchell Group's portfolio value fell 15% quarter-over-quarter to $865M.

Based on Mitchell Group's 13F filing for Q4 2016, filed 13 Feb 2017.