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Mitchell Group Portfolio holdings

AUM $94M Turnover 29.55%
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.96%
5 Year Est. Return
-35.07%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$43.2M
Cap. Flow
-$108M
Cap. Flow %
-10.74%
Top 10 Hldgs %
43.68%
Holding
35
New
1
Increased
9
Reduced
22
Closed
3
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$16.3M
2
APA icon
APA Corp
APA
+$9.9M
3
DVN icon
Devon Energy
DVN
+$2.84M
4
HES icon
Hess
HES
+$2.79M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.78M

Top Sells

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$31.3M
2
ESV
Ensco Rowan plc
ESV
+$14.7M
3
EQT icon
EQT Corp
EQT
+$14.4M
4
NFG icon
National Fuel Gas
NFG
+$11.4M
5
EQNR icon
Equinor
EQNR
+$6.58M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NBL
1
DELISTED
Noble Energy, Inc.
NBL
$53.6M 5.34%
753,808
-64,156
-8% -$4.25M
2013 Q2
3 quarters
NFX icon
2
DELISTED
Newfield Exploration
NFX
$47.5M 4.74%
1,514,000
-162,907
-10% -$4.31M
2013 Q2
3 quarters
DVN icon
3
Devon Energy
DVN
$54.1B
$46.3M 4.62%
691,287
+45,693
+7% +$2.84M
2013 Q2
3 quarters
MRO icon
4
DELISTED
Marathon Oil Corporation
MRO
$45.2M 4.51%
1,272,400
+38,019
+3% +$1.28M
2013 Q2
3 quarters
EOG icon
5
EOG Resources
EOG
$82.9B
$43.9M 4.38%
447,600
-58,622
-12% -$5.22M
2013 Q2
3 quarters
EQT icon
6
EQT Corp
EQT
$34.2B
$42.6M 4.25%
806,902
-275,798
-25% -$14.4M
2013 Q2
3 quarters
APA icon
7
APA Corp
APA
$17.3B
$41.4M 4.13%
498,926
+120,759
+32% +$9.9M
2013 Q2
3 quarters
HES icon
8
DELISTED
Hess
HES
$39.4M 3.93%
475,929
+35,161
+8% +$2.79M
2013 Q2
3 quarters
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39M 3.89%
571,999
-13,945
-2% -$931K
2013 Q2
3 quarters
EGN
10
DELISTED
Energen
EGN
$39M 3.89%
482,850
+2,400
+0.5% +$180K
2013 Q2
3 quarters
PXD icon
11
DELISTED
Pioneer Natural Resource Co.
PXD
$38.7M 3.86%
206,845
+4,600
+2% +$840K
2013 Q2
3 quarters
EQNR icon
12
Equinor
EQNR
$110B
$35.1M 3.5%
1,244,300
-255,207
-17% -$6.58M
2013 Q2
3 quarters
CTRA icon
13
DELISTED
Coterra Energy
CTRA
$35.1M 3.5%
1,035,974
-152,779
-13% -$5.64M
2013 Q2
3 quarters
CNQ icon
14
Canadian Natural Resources
CNQ
$111B
$34.4M 3.44%
1,856,965
+164,553
+10% +$2.78M
2013 Q2
3 quarters
HAL icon
15
Halliburton
HAL
$27.7B
$33.4M 3.33%
567,054
-82,465
-13% -$4.4M
2013 Q2
3 quarters
SLB icon
16
SLB Ltd
SLB
$73.5B
$33.3M 3.32%
341,779
-48,793
-12% -$4.41M
2013 Q2
3 quarters
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
$32.6M 3.25%
1,106,597
-139,486
-11% -$4.19M
2013 Q2
3 quarters
WMB icon
18
Williams Companies
WMB
$86.4B
$29.8M 2.98%
735,035
-131,303
-15% -$5.32M
2013 Q2
3 quarters
OXY icon
19
Occidental Petroleum
OXY
$62.5B
$29.4M 2.93%
322,143
+835
+0.3% +$74.6K
2013 Q2
3 quarters
NFG icon
20
National Fuel Gas
NFG
$7.69B
$27.9M 2.78%
398,100
-155,870
-28% -$11.4M
2013 Q2
3 quarters
BHI
21
DELISTED
Baker Hughes
BHI
$27.9M 2.78%
428,600
-42,161
-9% -$2.49M
2013 Q2
3 quarters
AREX
22
DELISTED
Approach Resources Inc.
AREX
$25.9M 2.58%
1,238,800
-163,983
-12% -$3.36M
2013 Q2
3 quarters
CVX icon
23
Chevron
CVX
$445B
$24M 2.4%
202,128
-550
-0.3% -$64K
2013 Q2
3 quarters
CAM icon
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.3M 2.32%
377,121
-79,878
-17% -$4.84M
2013 Q2
3 quarters
SPN
25
DELISTED
Superior Energy Services, Inc.
SPN
$23.3M 2.32%
75,590
+10,240
+16% +$2.75M
2013 Q2
3 quarters
1
2

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Mitchell Group's Q1 2014 Portfolio in Review

As of Q1 2014, Mitchell Group held 35 positions worth $1B, down 4.1% from $1.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mitchell Group withdrew a net $108M in Q1 2014, closing 3 positions and reducing 22 holdings. Its most notable exit was Anadarko Petroleum, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

Against the trend, Mitchell Group opened a new position in PDC Energy, Inc. worth $18.5M.

  • Mitchell Group's largest Q1 2014 buy was PDC Energy, Inc.: 297,700 shares worth $18.5M.
  • Mitchell Group added most to APA Corp in Q1 2014, an estimated $9.9M increase.
  • Mitchell Group's biggest Q1 2014 reduction was EQT Corp, cutting an estimated $14.4M.
  • Mitchell Group fully exited Anadarko Petroleum in Q1 2014, selling an estimated $31.3M.
  • Mitchell Group's ten largest holdings make up 44% of its $1B portfolio in Q1 2014.
  • Mitchell Group opened 1 new position and closed 3 in Q1 2014.
  • Mitchell Group's portfolio value fell 4.1% quarter-over-quarter to $1B.

Based on Mitchell Group's 13F filing for Q1 2014, filed 9 Apr 2014.