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
-31.44%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$401M
(-76%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-209.36%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
45
New
14
Increased
–
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.73M |
| 2 |
iShares US Energy ETF
IYE
|
+$5.04M |
| 3 |
Marathon Petroleum
MPC
|
+$3.54M |
| 4 |
ExxonMobil
XOM
|
+$3.16M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$21.5M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$17.4M |
| 3 |
Devon Energy
DVN
|
+$16M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$14.1M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 89.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$33.1B
| $2.4M | 1.91% |
126,789
-614,916
| -83% | -$12.5M |
|
|
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.07M | 1.65% |
+103,187
| New | +$2.18M |
|
|
SPN
28
DELISTED
Superior Energy Services, Inc.
SPN
| $1.99M | 1.59% |
59,532
-108,361
| -65% | -$7.53M |
|
29
Transocean
RIG
$5.95B
| $1.83M | 1.46% |
263,300
-559,070
| -68% | -$5.7M |
|
30
Nabors Industries
NBR
$1.23B
| $1.41M | 1.12% |
14,052
-21,982
| -61% | -$4.84M |
|
31
Forum Energy Technologies
FET
$650M
| $1.01M | 0.81% |
12,260
-19,515
| -61% | -$2.95M |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $778K | 0.62% |
+19,370
| New | +$990K |
|
33
Williams Companies
WMB
$90.6B
| $775K | 0.62% |
35,140
-89,270
| -72% | -$2.23M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $755K | 0.6% |
1,351,210
-1,895,593
| -58% | -$2.47M |
|
35
Targa Resources
TRGP
$60.5B
| $749K | 0.6% |
+20,790
| New | +$1.01M |
|
36
Oneok
OKE
$58.8B
| $747K | 0.6% |
+13,840
| New | +$860K |
|
37
Phillips 66
PSX
$82.9B
| $740K | 0.59% |
+8,590
| New | +$839K |
|
|
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
| $730K | 0.58% |
+7,100
| New | +$942K |
|
39
EOG Resources
EOG
$78B
| $725K | 0.58% |
+8,310
| New | +$890K |
|
40
Chevron
CVX
$388B
| $531K | 0.42% |
+4,877
| New | +$565K |
|
41
ConocoPhillips
COP
$146B
| $369K | 0.29% |
+5,920
| New | +$403K |
|
|
42
iShares US Energy ETF
IYE
$1.74B
| $0 | ﹤0.01% |
+137,000
| New | +$5.04M |
|
43
Suncor Energy
SU
$77.7B
| – | – |
-157,300
| Closed | -$6.09M |
|
44
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$381M
| $0 | ﹤0.01% |
+9,085
| New | +$1.18M |
|
|
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $0 | ﹤0.01% |
+41,000
| New | +$5.73M |
|
Similar funds
WCM
WA
AQA
CWA
SC
LI
SCM
LS
Mitchell Group's Q4 2018 Portfolio in Review
As of Q4 2018, Mitchell Group held 45 positions worth $125M, down 76% from $526M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mitchell Group withdrew a net $263M in Q4 2018, closing 1 position and reducing 30 holdings. Its most notable exit was Suncor Energy, an estimated $6.09M position sold in full.
By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier.
Against the trend, Mitchell Group opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $0.
- Mitchell Group's largest Q4 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 41,000 shares worth $0.
- Mitchell Group's biggest Q4 2018 reduction was Anadarko Petroleum, cutting an estimated $21.5M.
- Mitchell Group fully exited Suncor Energy in Q4 2018, selling an estimated $6.09M.
- Mitchell Group's ten largest holdings make up 46% of its $125M portfolio in Q4 2018.
- Mitchell Group opened 14 new positions and closed 1 in Q4 2018.
- Mitchell Group's portfolio value fell 76% quarter-over-quarter to $125M.
Based on Mitchell Group's 13F filing for Q4 2018, filed 13 Feb 2019.