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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
-11.66%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.96%
5 Year Est. Return
-35.07%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$131M
Cap. Flow
+$13.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.98%
Holding
31
New
–
Increased
26
Reduced
3
Closed
1
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$7.12M
2
CNP icon
CenterPoint Energy
CNP
+$2.9M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.78M
4
NBL
Noble Energy, Inc.
NBL
+$2.36M
5
SWN icon
Southwestern Energy Company
SWN
+$2.25M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$9.8M
2
AREX
Approach Resources Inc.
AREX
+$6.1M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$1.69M
4
NFX icon
Newfield Exploration
NFX
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 96.33%
2 Utilities 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NBL
1
DELISTED
Noble Energy, Inc.
NBL
$53M 5.03%
775,958
+33,150
+4% +$2.36M
2013 Q2
5 quarters
NFX icon
2
DELISTED
Newfield Exploration
NFX
$52.9M 5.01%
1,426,200
-33,500
-2% -$1.39M
2013 Q2
5 quarters
MRO icon
3
DELISTED
Marathon Oil Corporation
MRO
$52.9M 5.01%
1,406,060
+20,260
+1% +$803K
2013 Q2
5 quarters
DVN icon
4
Devon Energy
DVN
$54.1B
$52.6M 4.98%
770,841
+9,890
+1% +$735K
2013 Q2
5 quarters
APA icon
5
APA Corp
APA
$17.3B
$47.3M 4.49%
504,166
+6,400
+1% +$634K
2013 Q2
5 quarters
OXY icon
6
Occidental Petroleum
OXY
$62.5B
$46M 4.36%
498,938
+5,146
+1% +$494K
2013 Q2
5 quarters
HES icon
7
DELISTED
Hess
HES
$45.5M 4.31%
482,179
+5,580
+1% +$552K
2013 Q2
5 quarters
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45M 4.27%
633,095
+37,060
+6% +$2.78M
2013 Q2
5 quarters
EOG icon
9
EOG Resources
EOG
$82.9B
$45M 4.26%
453,965
+6,665
+1% +$724K
2013 Q2
5 quarters
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$44.8M 4.24%
1,454,237
+23,590
+2% +$789K
2013 Q2
5 quarters
EQT icon
11
EQT Corp
EQT
$34.2B
$40.5M 3.84%
812,349
+8,478
+1% +$449K
2013 Q2
5 quarters
PXD icon
12
DELISTED
Pioneer Natural Resource Co.
PXD
$39.1M 3.7%
198,330
-7,985
-4% -$1.69M
2013 Q2
5 quarters
CNP icon
13
CenterPoint Energy
CNP
$27.1B
$38.7M 3.67%
1,583,350
+118,050
+8% +$2.9M
2014 Q2
1 quarter
HAL icon
14
Halliburton
HAL
$27.7B
$37.1M 3.52%
575,109
+11,105
+2% +$762K
2013 Q2
5 quarters
EGN
15
DELISTED
Energen
EGN
$35.8M 3.4%
496,175
+12,225
+3% +$978K
2013 Q2
5 quarters
EQNR icon
16
Equinor
EQNR
$110B
$35.4M 3.36%
1,302,945
+70,745
+6% +$2.04M
2013 Q2
5 quarters
CNQ icon
17
Canadian Natural Resources
CNQ
$111B
$35.4M 3.35%
1,883,173
+34,276
+2% +$708K
2013 Q2
5 quarters
SLB icon
18
SLB Ltd
SLB
$73.5B
$35M 3.32%
344,299
+3,770
+1% +$411K
2013 Q2
5 quarters
BHI
19
DELISTED
Baker Hughes
BHI
$34.4M 3.26%
528,520
+12,620
+2% +$880K
2013 Q2
5 quarters
SWN icon
20
DELISTED
Southwestern Energy Company
SWN
$32.1M 3.04%
918,585
+56,185
+7% +$2.25M
2013 Q2
5 quarters
WMB icon
21
Williams Companies
WMB
$86.4B
$28.6M 2.71%
515,885
+9,400
+2% +$540K
2013 Q2
5 quarters
NBR icon
22
Nabors Industries
NBR
$1.18B
$26.9M 2.55%
23,650
+5,353
+29% +$7.12M
2013 Q2
5 quarters
CAM icon
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26M 2.47%
392,041
+14,320
+4% +$1.02M
2013 Q2
5 quarters
SPN
24
DELISTED
Superior Energy Services, Inc.
SPN
$25.4M 2.4%
77,126
+1,326
+2% +$459K
2013 Q2
5 quarters
CVX icon
25
Chevron
CVX
$445B
$24.8M 2.36%
208,156
+6,465
+3% +$825K
2013 Q2
5 quarters
1
2

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Mitchell Group's Q3 2014 Portfolio in Review

As of Q3 2014, Mitchell Group held 31 positions worth $1.05B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.2%. Mitchell Group opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 96% of assets, down from 97% a quarter earlier, followed by Utilities.

  • Mitchell Group added most to Nabors Industries in Q3 2014, an estimated $7.12M increase.
  • Mitchell Group's biggest Q3 2014 reduction was Approach Resources Inc., cutting an estimated $6.1M.
  • Mitchell Group fully exited Range Resources in Q3 2014, selling an estimated $9.8M.
  • Mitchell Group's ten largest holdings make up 46% of its $1.05B portfolio in Q3 2014.
  • Mitchell Group opened 0 new positions and closed 1 in Q3 2014.
  • Mitchell Group's portfolio value fell 11% quarter-over-quarter to $1.05B.

Based on Mitchell Group's 13F filing for Q3 2014, filed 13 Nov 2014.