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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
+11.56%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$85M
Cap. Flow
-$3.56M
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.86%
Holding
37
New
–
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$4.89M
2
BHI
Baker Hughes
BHI
+$4.26M
3
MRO
Marathon Oil Corporation
MRO
+$3.84M
4
AREX
Approach Resources Inc.
AREX
+$3.23M
5
DVN icon
Devon Energy
DVN
+$1.33M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$12.9M
2
FET icon
Forum Energy Technologies
FET
+$5.24M
3
EGN
Energen
EGN
+$1.62M
4
NBL
Noble Energy, Inc.
NBL
+$1.09M
5
QEP
QEP RESOURCES, INC.
QEP
+$379K

Sector Composition

Rank Sector Weight
1 Energy 87.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
1
DELISTED
Noble Energy, Inc.
NBL
$51.6M 5.57%
770,558
-17,000
-2% -$1.09M
EQT icon
2
EQT Corp
EQT
$33.3B
$49.7M 5.36%
1,030,006
-4,776
-0.5% -$222K
APC
3
DELISTED
Anadarko Petroleum
APC
$47.6M 5.14%
512,265
-1,050
-0.2% -$95.5K
NFX
4
DELISTED
Newfield Exploration
NFX
$40M 4.32%
1,463,150
+195,000
+15% +$4.89M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$38.8M 4.19%
205,644
-900
-0.4% -$153K
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$38M 4.1%
1,089,200
+108,100
+11% +$3.84M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36.4M 3.93%
554,740
+6,600
+1% +$432K
EOG icon
8
EOG Resources
EOG
$78B
$36M 3.88%
424,800
-800
-0.2% -$62.1K
CTRA
9
DELISTED
Coterra Energy
CTRA
$34.3M 3.7%
919,224
-2,100
-0.2% -$78.7K
NFG icon
10
National Fuel Gas
NFG
$7.84B
$34.2M 3.69%
497,050
-2,200
-0.4% -$143K
DVN icon
11
Devon Energy
DVN
$51.9B
$33.7M 3.63%
583,237
+23,300
+4% +$1.33M
AREX
12
DELISTED
Approach Resources Inc.
AREX
$33.1M 3.57%
1,259,300
+127,500
+11% +$3.23M
QEP
13
DELISTED
QEP RESOURCES, INC.
QEP
$31.1M 3.35%
1,122,147
-13,100
-1% -$379K
SLB icon
14
SLB Ltd
SLB
$78.2B
$30.6M 3.3%
345,891
-800
-0.2% -$65.7K
HES
15
DELISTED
Hess
HES
$30.4M 3.27%
392,629
+3,000
+0.8% +$223K
EQNR icon
16
Equinor
EQNR
$96.3B
$28.6M 3.09%
1,261,600
+14,300
+1% +$313K
APA icon
17
APA Corp
APA
$12.9B
$28.2M 3.04%
331,376
-700
-0.2% -$58.2K
HAL icon
18
Halliburton
HAL
$27.9B
$27.6M 2.97%
573,004
-1,300
-0.2% -$60.9K
WMB icon
19
Williams Companies
WMB
$91.2B
$27.2M 2.93%
747,135
+6,000
+0.8% +$210K
CNQ icon
20
Canadian Natural Resources
CNQ
$97.5B
$26.3M 2.84%
1,731,507
-2,690
-0.2% -$40.4K
OXY icon
21
Occidental Petroleum
OXY
$56.9B
$25.8M 2.78%
287,960
-626
-0.2% -$53.8K
CVX icon
22
Chevron
CVX
$389B
$23.5M 2.53%
193,378
-550
-0.3% -$67.6K
RDC
23
DELISTED
Rowan Companies Plc
RDC
$23.2M 2.5%
631,800
-1,300
-0.2% -$46.7K
NOV icon
24
NOV
NOV
$7.45B
$22.7M 2.45%
322,523
-665
-0.2% -$44.5K
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21.7M 2.34%
372,171
+6,500
+2% +$387K
1
2

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Mitchell Group's Q3 2013 Portfolio in Review

As of Q3 2013, Mitchell Group held 37 positions worth $927M, up 10% from $842M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitchell Group's Q3 2013 filing shows 10 increased, 20 reduced and 2 closed positions. The largest sale was TALISMAN ENERGY INC, an estimated $12.9M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 87% a quarter earlier.

  • Mitchell Group added most to Newfield Exploration in Q3 2013, an estimated $4.89M increase.
  • Mitchell Group's biggest Q3 2013 reduction was Energen, cutting an estimated $1.62M.
  • Mitchell Group fully exited TALISMAN ENERGY INC in Q3 2013, selling an estimated $12.9M.
  • Mitchell Group's ten largest holdings make up 44% of its $927M portfolio in Q3 2013.
  • Mitchell Group opened 0 new positions and closed 2 in Q3 2013.
  • Mitchell Group's portfolio value rose 10% quarter-over-quarter to $927M.

Based on Mitchell Group's 13F filing for Q3 2013, filed 3 Dec 2013.