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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
-19.33%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$218M
Cap. Flow
-$15.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
47.37%
Holding
32
New
2
Increased
14
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$42.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$24.1M
3
SWN
Southwestern Energy Company
SWN
+$8.36M
4
NFX
Newfield Exploration
NFX
+$6.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.33M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$35.4M
2
SPN
Superior Energy Services, Inc.
SPN
+$25.4M
3
RDC
Rowan Companies Plc
RDC
+$15.6M
4
CNP icon
CenterPoint Energy
CNP
+$8.72M
5
AREX
Approach Resources Inc.
AREX
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 88.09%
2 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$51.9B
$47.9M 5.73%
783,101
+12,260
+2% +$743K
NFX
2
DELISTED
Newfield Exploration
NFX
$44.5M 5.32%
1,640,410
+214,210
+15% +$6.37M
EOG icon
3
EOG Resources
EOG
$77.9B
$41.8M 4.99%
453,535
-430
-0.1% -$40K
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$41.4M 4.95%
1,463,300
+57,240
+4% +$1.82M
APC
5
DELISTED
Anadarko Petroleum
APC
$40.1M 4.8%
+486,250
New +$42.4M
OXY icon
6
Occidental Petroleum
OXY
$56.9B
$38.1M 4.56%
473,879
-25,059
-5% -$2.08M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$37.2M 4.45%
784,108
+8,150
+1% +$442K
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36.2M 4.33%
540,860
-50,470
-9% -$3.49M
HES
9
DELISTED
Hess
HES
$35.3M 4.23%
478,849
-3,330
-0.7% -$264K
EQT icon
10
EQT Corp
EQT
$33.1B
$33.4M 4%
811,449
-900
-0.1% -$42.6K
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$33.4M 4%
224,590
+26,260
+13% +$4.33M
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$33.4M 3.99%
315,050
+217,550
+223% +$24.1M
EGN
13
DELISTED
Energen
EGN
$33.2M 3.97%
520,175
+24,000
+5% +$1.52M
SWN
14
DELISTED
Southwestern Energy Company
SWN
$32.2M 3.85%
1,178,675
+260,090
+28% +$8.36M
APA icon
15
APA Corp
APA
$12.8B
$31.2M 3.73%
497,556
-6,610
-1% -$470K
CNQ icon
16
Canadian Natural Resources
CNQ
$97.5B
$29.7M 3.55%
1,988,659
+105,486
+6% +$1.72M
SLB icon
17
SLB Ltd
SLB
$78.1B
$29.3M 3.5%
343,079
-1,220
-0.4% -$112K
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
$29.3M 3.5%
1,447,087
-7,150
-0.5% -$167K
CNP icon
19
CenterPoint Energy
CNP
$29.1B
$28.5M 3.41%
1,217,950
-365,400
-23% -$8.72M
CVX icon
20
Chevron
CVX
$388B
$24.6M 2.94%
219,266
+11,110
+5% +$1.26M
WMB icon
21
Williams Companies
WMB
$90.8B
$24.4M 2.91%
542,005
+26,120
+5% +$1.34M
BHI
22
DELISTED
Baker Hughes
BHI
$21.4M 2.56%
382,010
-146,510
-28% -$8.26M
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$20.8M 2.49%
416,921
+24,880
+6% +$1.38M
NOV icon
24
NOV
NOV
$7.41B
$19.4M 2.32%
296,616
+3,580
+1% +$249K
HAL icon
25
Halliburton
HAL
$27.8B
$17.8M 2.12%
451,449
-123,660
-22% -$6.02M
1
2

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Mitchell Group's Q4 2014 Portfolio in Review

As of Q4 2014, Mitchell Group held 32 positions worth $836M, down 21% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mitchell Group's Q4 2014 filing shows 2 new, 14 increased, 12 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 486,250 shares worth $40.1M. The largest sale was Equinor, an estimated $35.4M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 91% a quarter earlier, followed by Utilities.

  • Mitchell Group's largest Q4 2014 buy was Anadarko Petroleum: 486,250 shares worth $40.1M.
  • Mitchell Group added most to CIMAREX ENERGY CO in Q4 2014, an estimated $24.1M increase.
  • Mitchell Group's biggest Q4 2014 reduction was CenterPoint Energy, cutting an estimated $8.72M.
  • Mitchell Group fully exited Equinor in Q4 2014, selling an estimated $35.4M.
  • Mitchell Group's ten largest holdings make up 47% of its $836M portfolio in Q4 2014.
  • Mitchell Group opened 2 new positions and closed 4 in Q4 2014.
  • Mitchell Group's portfolio value fell 21% quarter-over-quarter to $836M.

Based on Mitchell Group's 13F filing for Q4 2014, filed 13 Feb 2015.