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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
-11.66%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
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

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
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
Pioneer Natural Resource Co.
PXD
+$1.69M
4
NFX
Newfield Exploration
NFX
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 91.29%
2 Utilities 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
1
DELISTED
Noble Energy, Inc.
NBL
$53M 5.03%
775,958
+33,150
+4% +$2.36M
NFX
2
DELISTED
Newfield Exploration
NFX
$52.9M 5.01%
1,426,200
-33,500
-2% -$1.39M
MRO
3
DELISTED
Marathon Oil Corporation
MRO
$52.9M 5.01%
1,406,060
+20,260
+1% +$803K
DVN icon
4
Devon Energy
DVN
$51.9B
$52.6M 4.98%
770,841
+9,890
+1% +$735K
APA icon
5
APA Corp
APA
$12.9B
$47.3M 4.49%
504,166
+6,400
+1% +$634K
OXY icon
6
Occidental Petroleum
OXY
$56.9B
$46M 4.36%
498,938
+5,146
+1% +$494K
HES
7
DELISTED
Hess
HES
$45.5M 4.31%
482,179
+5,580
+1% +$552K
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45M 4.27%
591,330
+34,615
+6% +$2.78M
EOG icon
9
EOG Resources
EOG
$78B
$45M 4.26%
453,965
+6,665
+1% +$724K
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$44.8M 4.24%
1,454,237
+23,590
+2% +$789K
EQT icon
11
EQT Corp
EQT
$33.3B
$40.5M 3.84%
812,349
+8,478
+1% +$449K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$39.1M 3.7%
198,330
-7,985
-4% -$1.69M
CNP icon
13
CenterPoint Energy
CNP
$29.1B
$38.7M 3.67%
1,583,350
+118,050
+8% +$2.9M
HAL icon
14
Halliburton
HAL
$27.9B
$37.1M 3.52%
575,109
+11,105
+2% +$762K
EGN
15
DELISTED
Energen
EGN
$35.8M 3.4%
496,175
+12,225
+3% +$978K
EQNR icon
16
Equinor
EQNR
$96.3B
$35.4M 3.36%
1,302,945
+70,745
+6% +$2.04M
CNQ icon
17
Canadian Natural Resources
CNQ
$97.5B
$35.4M 3.35%
1,883,173
+34,276
+2% +$708K
SLB icon
18
SLB Ltd
SLB
$78.1B
$35M 3.32%
344,299
+3,770
+1% +$411K
BHI
19
DELISTED
Baker Hughes
BHI
$34.4M 3.26%
528,520
+12,620
+2% +$880K
SWN
20
DELISTED
Southwestern Energy Company
SWN
$32.1M 3.04%
918,585
+56,185
+7% +$2.25M
WMB icon
21
Williams Companies
WMB
$91.2B
$28.6M 2.71%
515,885
+9,400
+2% +$540K
NBR icon
22
Nabors Industries
NBR
$1.23B
$26.9M 2.55%
23,650
+5,353
+29% +$7.12M
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26M 2.47%
392,041
+14,320
+4% +$1.02M
SPN
24
DELISTED
Superior Energy Services, Inc.
SPN
$25.4M 2.4%
77,126
+1,326
+2% +$459K
CVX icon
25
Chevron
CVX
$389B
$24.8M 2.36%
208,156
+6,465
+3% +$825K
1
2

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WA
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AQA
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CWA
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SC
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LI
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SCM
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LS
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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 91% of assets, up from 91% 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.