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MG
Mitchell Group Portfolio holdings
AUM
$94M
Turnover
29.55%
1-Year Est. Return
5.96%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.96%
5 Year Est. Return
-35.07%
10 Year Est. Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow % of AUM
Cap. Flow %
100.67%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$45.6M |
| 2 |
Anadarko Petroleum
APC
|
+$44.2M |
| 3 |
EQT Corp
EQT
|
+$42.6M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$36.3M |
| 5 |
Marathon Oil Corporation
MRO
|
+$33.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 99.66% |
| 2 | Miscellaneous | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $47.3M | 5.61% |
+787,558
| New | +$45.6M |
2013 Q2
0 quarters
|
|
|
2
EQT Corp
EQT
$34.8B
| $44.7M | 5.31% |
+1,034,782
| New | +$42.6M |
2013 Q2
0 quarters
|
|
|
3
DELISTED
Anadarko Petroleum
APC
| $44.1M | 5.24% |
+513,315
| New | +$44.2M |
2013 Q2
0 quarters
|
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35M | 4.15% |
+586,854
| New | +$36.3M |
2013 Q2
0 quarters
|
|
|
5
DELISTED
Marathon Oil Corporation
MRO
| $33.9M | 4.03% |
+981,100
| New | +$33.2M |
2013 Q2
0 quarters
|
|
6
DELISTED
Coterra Energy
CTRA
| $32.7M | 3.88% |
+921,324
| New | +$31.7M |
2013 Q2
0 quarters
|
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $31.5M | 3.74% |
+1,135,247
| New | +$32.9M |
2013 Q2
0 quarters
|
|
8
DELISTED
Newfield Exploration
NFX
| $30.3M | 3.6% |
+1,268,150
| New | +$29M |
2013 Q2
0 quarters
|
|
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.9M | 3.55% |
+206,544
| New | +$27.6M |
2013 Q2
0 quarters
|
|
10
Devon Energy
DVN
$56.5B
| $29M | 3.45% |
+559,937
| New | +$31.2M |
2013 Q2
0 quarters
|
|
11
National Fuel Gas
NFG
$7.65B
| $28.9M | 3.43% |
+499,250
| New | +$30.4M |
2013 Q2
0 quarters
|
|
12
EOG Resources
EOG
$85.6B
| $28M | 3.33% |
+425,600
| New | +$27.3M |
2013 Q2
0 quarters
|
|
13
APA Corp
APA
$18.2B
| $27.8M | 3.3% |
+332,076
| New | +$26.4M |
2013 Q2
0 quarters
|
|
|
AREX
14
DELISTED
Approach Resources Inc.
AREX
| $27.8M | 3.3% |
+1,131,800
| New | +$28.3M |
2013 Q2
0 quarters
|
|
15
DELISTED
Hess
HES
| $25.9M | 3.08% |
+389,629
| New | +$27M |
2013 Q2
0 quarters
|
|
16
Equinor
EQNR
$116B
| $25.8M | 3.06% |
+1,247,300
| New | +$28.7M |
2013 Q2
0 quarters
|
|
17
SLB Ltd
SLB
$78.5B
| $24.8M | 2.95% |
+346,691
| New | +$25.7M |
2013 Q2
0 quarters
|
|
18
Occidental Petroleum
OXY
$64.2B
| $24.7M | 2.93% |
+288,586
| New | +$24.4M |
2013 Q2
0 quarters
|
|
19
Williams Companies
WMB
$88B
| $24.1M | 2.86% |
+741,135
| New | +$26.7M |
2013 Q2
0 quarters
|
|
20
Halliburton
HAL
$29.1B
| $24M | 2.84% |
+574,304
| New | +$24M |
2013 Q2
0 quarters
|
|
21
Canadian Natural Resources
CNQ
$114B
| $23.7M | 2.81% |
+1,734,197
| New | +$24.8M |
2013 Q2
0 quarters
|
|
22
Chevron
CVX
$457B
| $22.9M | 2.72% |
+193,928
| New | +$23.4M |
2013 Q2
0 quarters
|
|
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.4M | 2.65% |
+365,671
| New | +$22.7M |
2013 Q2
0 quarters
|
|
|
RDC
24
DELISTED
Rowan Companies Plc
RDC
| $21.6M | 2.56% |
+633,100
| New | +$21.3M |
2013 Q2
0 quarters
|
|
25
NOV
NOV
$7.07B
| $20.1M | 2.38% |
+323,188
| New | +$19.9M |
2013 Q2
0 quarters
|
|
Similar funds
WA
AQA
SC
LI
SCM
Mitchell Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mitchell Group, which disclosed 37 positions worth $842M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Noble Energy, Inc.: 787,558 shares worth $47.3M.
By sector, the portfolio is most concentrated in Energy at 100% of assets, followed by Miscellaneous.
- Mitchell Group's largest Q2 2013 buy was Noble Energy, Inc.: 787,558 shares worth $47.3M.
- Mitchell Group's ten largest holdings make up 43% of its $842M portfolio in Q2 2013.
- Mitchell Group disclosed 37 positions in Q2 2013, its first 13F filing on record.
Based on Mitchell Group's 13F filing for Q2 2013, filed 23 Aug 2013.