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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
-3.2%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$50.2M
Cap. Flow
-$28.3M
Cap. Flow %
-5.38%
Top 10 Hldgs %
47.47%
Holding
32
New
1
Increased
–
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.8M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$13.9M
2
WPX
WPX Energy, Inc.
WPX
+$5.11M
3
APC
Anadarko Petroleum
APC
+$1.49M
4
DVN icon
Devon Energy
DVN
+$1.39M
5
NBL
Noble Energy, Inc.
NBL
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 88.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.87B
$10.8M 2.06%
632,690
-35,730
-5% -$614K
PUMP icon
27
ProPetro Holding
PUMP
$1.45B
$10.6M 2.01%
640,830
-36,450
-5% -$587K
WFT
28
DELISTED
Weatherford International plc
WFT
$8.8M 1.67%
3,246,803
-179,310
-5% -$526K
FET icon
29
Forum Energy Technologies
FET
$654M
$6.58M 1.25%
31,775
-1,832
-5% -$432K
SU icon
30
Suncor Energy
SU
$77.7B
$6.09M 1.16%
157,300
-11,000
-7% -$445K
WMB icon
31
Williams Companies
WMB
$90.5B
$3.38M 0.64%
124,410
– –
EGN
32
DELISTED
Energen
EGN
– –
-191,027
Closed -$13.9M
1
2

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WCM
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WA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Mitchell Group held 32 positions worth $526M, down 8.7% from $577M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mitchell Group withdrew a net $28.3M in Q3 2018, closing 1 position and reducing 29 holdings. Its most notable exit was Energen, an estimated $13.9M position sold in full.

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

Against the trend, Mitchell Group opened a new position in Valero Energy worth $12.8M.

  • Mitchell Group's largest Q3 2018 buy was Valero Energy: 112,300 shares worth $12.8M.
  • Mitchell Group's biggest Q3 2018 reduction was WPX Energy, Inc., cutting an estimated $5.11M.
  • Mitchell Group fully exited Energen in Q3 2018, selling an estimated $13.9M.
  • Mitchell Group's ten largest holdings make up 47% of its $526M portfolio in Q3 2018.
  • Mitchell Group opened 1 new position and closed 1 in Q3 2018.
  • Mitchell Group's portfolio value fell 8.7% quarter-over-quarter to $526M.

Based on Mitchell Group's 13F filing for Q3 2018, filed 30 Oct 2018.