We are live on ! Find out more
MG

Mitchell Group Portfolio holdings

AUM $94M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
-15.54%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$146M
Cap. Flow
-$18.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
48.99%
Holding
28
New
–
Increased
19
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$9.32M
2
QEP
QEP RESOURCES, INC.
QEP
+$7.9M
3
HAL icon
Halliburton
HAL
+$5.88M
4
XEC
CIMAREX ENERGY CO
XEC
+$5.53M
5
SPN
Superior Energy Services, Inc.
SPN
+$4.44M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$27.8M
2
PDCE
PDC Energy, Inc.
PDCE
+$26.4M
3
SLB icon
SLB Ltd
SLB
+$9.07M
4
NFX
Newfield Exploration
NFX
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$663K

Sector Composition

Rank Sector Weight
1 Energy 88.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$90.6B
$3.77M 0.59%
124,410
– –
CNQ icon
27
Canadian Natural Resources
CNQ
$97.3B
– –
-1,733,041
Closed -$27.8M
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
– –
-424,045
Closed -$26.4M
1
2

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Mitchell Group held 28 positions worth $640M, down 19% from $786M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mitchell Group's Q2 2017 filing shows 19 increased, 6 reduced and 2 closed positions. The largest sale was Canadian Natural Resources, an estimated $27.8M.

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

  • Mitchell Group added most to Nabors Industries in Q2 2017, an estimated $9.32M increase.
  • Mitchell Group's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $9.07M.
  • Mitchell Group fully exited Canadian Natural Resources in Q2 2017, selling an estimated $27.8M.
  • Mitchell Group's ten largest holdings make up 49% of its $640M portfolio in Q2 2017.
  • Mitchell Group opened 0 new positions and closed 2 in Q2 2017.
  • Mitchell Group's portfolio value fell 19% quarter-over-quarter to $640M.

Based on Mitchell Group's 13F filing for Q2 2017, filed 9 Aug 2017.