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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
+16.03%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.96%
5 Year Est. Return
-35.07%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$183M
(+18%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
Cap. Flow %
2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
33
New
1
Increased
14
Reduced
15
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$35.5M |
| 2 |
Southwestern Energy Company
SWN
|
+$32.8M |
| 3 |
Occidental Petroleum
OXY
|
+$16.1M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$10.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$35.1M |
| 2 |
National Fuel Gas
NFG
|
+$27.9M |
| 3 |
Williams Companies
WMB
|
+$10.6M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
+$6.92M |
| 5 |
NOV
NOV
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 96.84% |
| 2 | Utilities | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Newfield Exploration
NFX
| $64.5M | 5.44% |
1,459,700
-54,300
| -4% | -$1.95M |
2013 Q2
4 quarters
|
|
2
Devon Energy
DVN
$54.1B
| $60.4M | 5.1% |
760,951
+69,664
| +10% | +$5.07M |
2013 Q2
4 quarters
|
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $57.5M | 4.85% |
742,808
-11,000
| -1% | -$801K |
2013 Q2
4 quarters
|
|
4
DELISTED
Marathon Oil Corporation
MRO
| $55.3M | 4.67% |
1,385,800
+113,400
| +9% | +$4.18M |
2013 Q2
4 quarters
|
|
5
EOG Resources
EOG
$82.9B
| $52.3M | 4.41% |
447,300
-300
| -0.1% | -$31.5K |
2013 Q2
4 quarters
|
|
6
APA Corp
APA
$17.3B
| $50.1M | 4.23% |
497,766
-1,160
| -0.2% | -$105K |
2013 Q2
4 quarters
|
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $49.4M | 4.16% |
1,430,647
+324,050
| +29% | +$10.2M |
2013 Q2
4 quarters
|
|
|
8
Occidental Petroleum
OXY
$62.5B
| $48.6M | 4.1% |
493,792
+171,649
| +53% | +$16.1M |
2013 Q2
4 quarters
|
|
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.4M | 4% |
206,315
-530
| -0.3% | -$109K |
2013 Q2
4 quarters
|
|
10
DELISTED
Hess
HES
| $47.1M | 3.98% |
476,599
+670
| +0.1% | +$60.5K |
2013 Q2
4 quarters
|
|
11
EQT Corp
EQT
$34.2B
| $46.8M | 3.95% |
803,871
-3,031
| -0.4% | -$174K |
2013 Q2
4 quarters
|
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.9M | 3.87% |
596,035
+24,036
| +4% | +$1.76M |
2013 Q2
4 quarters
|
|
|
EGN
13
DELISTED
Energen
EGN
| $43M | 3.63% |
483,950
+1,100
| +0.2% | +$92.6K |
2013 Q2
4 quarters
|
|
14
Canadian Natural Resources
CNQ
$111B
| $41M | 3.46% |
1,848,897
-8,068
| -0.4% | -$161K |
2013 Q2
4 quarters
|
|
15
SLB Ltd
SLB
$73.5B
| $40.2M | 3.39% |
340,529
-1,250
| -0.4% | -$129K |
2013 Q2
4 quarters
|
|
16
Halliburton
HAL
$27.7B
| $40M | 3.38% |
564,004
-3,050
| -0.5% | -$195K |
2013 Q2
4 quarters
|
|
|
17
DELISTED
Southwestern Energy Company
SWN
| $39.2M | 3.31% |
862,400
+708,900
| +462% | +$32.8M |
2013 Q2
4 quarters
|
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $38.4M | 3.24% |
515,900
+87,300
| +20% | +$6.08M |
2013 Q2
4 quarters
|
|
19
Equinor
EQNR
$110B
| $38M | 3.21% |
1,232,200
-12,100
| -1% | -$364K |
2013 Q2
4 quarters
|
|
|
20
CenterPoint Energy
CNP
$27.1B
| $37.4M | 3.16% |
+1,465,300
| New | +$35.5M |
2014 Q2
0 quarters
|
|
|
21
Williams Companies
WMB
$86.4B
| $29.5M | 2.49% |
506,485
-228,550
| -31% | -$10.6M |
2013 Q2
4 quarters
|
|
|
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
| $27.4M | 2.31% |
75,800
+210
| +0.3% | +$69.6K |
2013 Q2
4 quarters
|
|
23
Nabors Industries
NBR
$1.18B
| $26.9M | 2.27% |
18,297
+94
| +0.5% | +$121K |
2013 Q2
4 quarters
|
|
24
Chevron
CVX
$445B
| $26.3M | 2.22% |
201,691
-437
| -0.2% | -$54.4K |
2013 Q2
4 quarters
|
|
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.6M | 2.16% |
377,721
+600
| +0.2% | +$38.7K |
2013 Q2
4 quarters
|
|
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Mitchell Group's Q2 2014 Portfolio in Review
As of Q2 2014, Mitchell Group held 33 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mitchell Group's Q2 2014 filing shows 1 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was CenterPoint Energy: 1,465,300 shares worth $37.4M. The largest sale was Coterra Energy, an estimated $35.1M.
By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 100% a quarter earlier, followed by Utilities.
- Mitchell Group's largest Q2 2014 buy was CenterPoint Energy: 1,465,300 shares worth $37.4M.
- Mitchell Group added most to Southwestern Energy Company in Q2 2014, an estimated $32.8M increase.
- Mitchell Group's biggest Q2 2014 reduction was Williams Companies, cutting an estimated $10.6M.
- Mitchell Group fully exited Coterra Energy in Q2 2014, selling an estimated $35.1M.
- Mitchell Group's ten largest holdings make up 45% of its $1.19B portfolio in Q2 2014.
- Mitchell Group opened 1 new position and closed 2 in Q2 2014.
- Mitchell Group's portfolio value rose 18% quarter-over-quarter to $1.19B.
Based on Mitchell Group's 13F filing for Q2 2014, filed 7 Jul 2014.