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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
-6.96%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$67.8M
Cap. Flow
-$18.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
49.07%
Holding
30
New
2
Increased
1
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$14.3M
2
PE
PARSLEY ENERGY INC
PE
+$10.7M
3
FET icon
Forum Energy Technologies
FET
+$9.49M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.7M
2
MRO
Marathon Oil Corporation
MRO
+$8.49M
3
APA icon
APA Corp
APA
+$6.37M
4
OXY icon
Occidental Petroleum
OXY
+$3.48M
5
NBR icon
Nabors Industries
NBR
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 88.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
26
DELISTED
Weatherford International plc
WFT
$8.64M 1.67%
3,773,823
-246,550
-6% -$787K
RES icon
27
RPC Inc
RES
$1.24B
$8.28M 1.6%
459,050
-24,580
-5% -$515K
FET icon
28
Forum Energy Technologies
FET
$654M
$7.49M 1.45%
+34,061
New +$9.49M
WMB icon
29
Williams Companies
WMB
$90.5B
$3.09M 0.6%
124,410
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-36,500
Closed -$1.32M
1
2

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Mitchell Group held 30 positions worth $517M, down 12% from $585M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mitchell Group withdrew a net $18.1M in Q1 2018, closing 1 position and reducing 25 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.32M 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 Patterson-UTI worth $12M.

  • Mitchell Group's largest Q1 2018 buy was Patterson-UTI: 687,060 shares worth $12M.
  • Mitchell Group added most to PARSLEY ENERGY INC in Q1 2018, an estimated $10.7M increase.
  • Mitchell Group's biggest Q1 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $11.7M.
  • Mitchell Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2018, selling an estimated $1.32M.
  • Mitchell Group's ten largest holdings make up 49% of its $517M portfolio in Q1 2018.
  • Mitchell Group opened 2 new positions and closed 1 in Q1 2018.
  • Mitchell Group's portfolio value fell 12% quarter-over-quarter to $517M.

Based on Mitchell Group's 13F filing for Q1 2018, filed 9 May 2018.