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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
+6.18%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$48.3M
Cap. Flow
-$74.8M
Cap. Flow %
-12.78%
Top 10 Hldgs %
49.67%
Holding
29
New
1
Increased
2
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$5.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
3
NBR icon
Nabors Industries
NBR
+$255K

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$14.4M
2
MRO
Marathon Oil Corporation
MRO
+$8.38M
3
HES
Hess
HES
+$6.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.75M
5
APC
Anadarko Petroleum
APC
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 89.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
26
RPC Inc
RES
$1.25B
$12.3M 2.11%
483,630
-66,380
-12% -$1.6M
WMB icon
27
Williams Companies
WMB
$90.6B
$3.79M 0.65%
124,410
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.32M 0.23%
+36,500
New +$1.26M
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,674,760
Closed -$14.4M
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 2017 Portfolio in Review

As of Q4 2017, Mitchell Group held 29 positions worth $585M, down 7.6% from $633M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mitchell Group withdrew a net $74.8M in Q4 2017, closing 1 position and reducing 24 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 89% a quarter earlier.

Against the trend, Mitchell Group opened a new position in State Street Energy Select Sector SPDR ETF worth $1.32M.

  • Mitchell Group's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 36,500 shares worth $1.32M.
  • Mitchell Group added most to RSP Permian, Inc. in Q4 2017, an estimated $5.85M increase.
  • Mitchell Group's biggest Q4 2017 reduction was Marathon Oil Corporation, cutting an estimated $8.38M.
  • Mitchell Group fully exited QEP RESOURCES, INC. in Q4 2017, selling an estimated $14.4M.
  • Mitchell Group's ten largest holdings make up 50% of its $585M portfolio in Q4 2017.
  • Mitchell Group opened 1 new position and closed 1 in Q4 2017.
  • Mitchell Group's portfolio value fell 7.6% quarter-over-quarter to $585M.

Based on Mitchell Group's 13F filing for Q4 2017, filed 13 Feb 2018.