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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
+15.71%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$59.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2%
Top 10 Hldgs %
48.07%
Holding
34
New
5
Increased
3
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$20.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.8M
3
FTI icon
TechnipFMC
FTI
+$11.7M
4
RIG icon
Transocean
RIG
+$10.6M
5
SU icon
Suncor Energy
SU
+$6.56M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$25.1M
2
APA icon
APA Corp
APA
+$12.6M
3
EGN
Energen
EGN
+$8.52M
4
RES icon
RPC Inc
RES
+$8.28M
5
HES
Hess
HES
+$5.29M

Sector Composition

Rank Sector Weight
1 Energy 88.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$5.95B
$11.5M 2%
+858,220
New +$10.6M
WFT
27
DELISTED
Weatherford International plc
WFT
$11.3M 1.95%
3,426,113
-347,710
-9% -$1.08M
PUMP icon
28
ProPetro Holding
PUMP
$1.44B
$10.6M 1.84%
677,280
-22,790
-3% -$392K
FET icon
29
Forum Energy Technologies
FET
$649M
$8.3M 1.44%
33,607
-454
-1% -$118K
SU icon
30
Suncor Energy
SU
$77.7B
$6.85M 1.19%
+168,300
New +$6.56M
WMB icon
31
Williams Companies
WMB
$90.6B
$3.37M 0.58%
124,410
– –
APA icon
32
APA Corp
APA
$12.8B
– –
-328,687
Closed -$12.6M
RES icon
33
RPC Inc
RES
$1.25B
– –
-459,050
Closed -$8.28M
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
– –
-536,090
Closed -$25.1M
1
2

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Mitchell Group's Q2 2018 Portfolio in Review

As of Q2 2018, Mitchell Group held 34 positions worth $577M, up 11% from $517M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mitchell Group's Q2 2018 filing shows 5 new, 3 increased, 22 reduced and 3 closed positions. Its largest new stake was Diamondback Energy: 168,340 shares worth $22.1M. The largest sale was RSP Permian, Inc., an estimated $25.1M.

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

  • Mitchell Group's largest Q2 2018 buy was Diamondback Energy: 168,340 shares worth $22.1M.
  • Mitchell Group added most to Occidental Petroleum in Q2 2018, an estimated $476K increase.
  • Mitchell Group's biggest Q2 2018 reduction was Energen, cutting an estimated $8.52M.
  • Mitchell Group fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $25.1M.
  • Mitchell Group's ten largest holdings make up 48% of its $577M portfolio in Q2 2018.
  • Mitchell Group opened 5 new positions and closed 3 in Q2 2018.
  • Mitchell Group's portfolio value rose 11% quarter-over-quarter to $577M.

Based on Mitchell Group's 13F filing for Q2 2018, filed 13 Aug 2018.