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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
-7.46%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$786M
AUM Growth
-$78.9M
Cap. Flow
-$12.6M
Cap. Flow %
-1.6%
Top 10 Hldgs %
47.24%
Holding
30
New
2
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
RES icon
RPC Inc
RES
+$14.7M
2
NBR icon
Nabors Industries
NBR
+$10.3M
3
PUMP icon
ProPetro Holding
PUMP
+$9.38M
4
APA icon
APA Corp
APA
+$8.65M
5
SPN
Superior Energy Services, Inc.
SPN
+$5.94M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.8M
2
DVN icon
Devon Energy
DVN
+$9.15M
3
MRO
Marathon Oil Corporation
MRO
+$8.41M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.45M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.52M

Sector Composition

Rank Sector Weight
1 Energy 88.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
26
RPC Inc
RES
$1.24B
$13.3M 1.7%
+727,750
New +$14.7M
PUMP icon
27
ProPetro Holding
PUMP
$1.45B
$8.96M 1.14%
+694,880
New +$9.38M
WMB icon
28
Williams Companies
WMB
$90.5B
$3.68M 0.47%
124,410
-684,110
-85% -$19.8M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-15,481
Closed -$358K
IYE icon
30
iShares US Energy ETF
IYE
$1.74B
– –
-5,300
Closed -$214K
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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Mitchell Group's Q1 2017 Portfolio in Review

As of Q1 2017, Mitchell Group held 30 positions worth $786M, down 9.1% from $865M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mitchell Group's Q1 2017 filing shows 2 new, 12 increased, 14 reduced and 2 closed positions. Its largest new stake was RPC Inc: 727,750 shares worth $13.3M. The largest sale was Williams Companies, an estimated $19.8M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier.

  • Mitchell Group's largest Q1 2017 buy was RPC Inc: 727,750 shares worth $13.3M.
  • Mitchell Group added most to Nabors Industries in Q1 2017, an estimated $10.3M increase.
  • Mitchell Group's biggest Q1 2017 reduction was Williams Companies, cutting an estimated $19.8M.
  • Mitchell Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2017, selling an estimated $358K.
  • Mitchell Group's ten largest holdings make up 47% of its $786M portfolio in Q1 2017.
  • Mitchell Group opened 2 new positions and closed 2 in Q1 2017.
  • Mitchell Group's portfolio value fell 9.1% quarter-over-quarter to $786M.

Based on Mitchell Group's 13F filing for Q1 2017, filed 12 May 2017.