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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
+1.7%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$125M
Cap. Flow
+$116M
Cap. Flow %
12.08%
Top 10 Hldgs %
48.77%
Holding
29
New
1
Increased
22
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$35.7M
2
APC
Anadarko Petroleum
APC
+$11.3M
3
EQT icon
EQT Corp
EQT
+$10M
4
HES
Hess
HES
+$8.9M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.67M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$15.1M
2
QEP
QEP RESOURCES, INC.
QEP
+$13.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
4
CNP icon
CenterPoint Energy
CNP
+$579K
5
BHI
Baker Hughes
BHI
+$172K

Sector Composition

Rank Sector Weight
1 Energy 90.32%
2 Utilities 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
1
DELISTED
Newfield Exploration
NFX
$58.8M 6.13%
1,677,060
+36,650
+2% +$1.11M
APC
2
DELISTED
Anadarko Petroleum
APC
$51.7M 5.39%
624,900
+138,650
+29% +$11.3M
DVN icon
3
Devon Energy
DVN
$51.9B
$50.3M 5.24%
833,901
+50,800
+6% +$3.1M
EQT icon
4
EQT Corp
EQT
$33.3B
$47.3M 4.92%
1,048,459
+237,010
+29% +$10M
NBL
5
DELISTED
Noble Energy, Inc.
NBL
$46M 4.79%
941,488
+157,380
+20% +$7.35M
EOG icon
6
EOG Resources
EOG
$78B
$44M 4.58%
480,295
+26,760
+6% +$2.42M
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$43.7M 4.54%
1,672,010
+208,710
+14% +$5.66M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$43.3M 4.51%
265,030
+40,440
+18% +$6.21M
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$42.3M 4.4%
367,215
+52,165
+17% +$5.6M
HES
10
DELISTED
Hess
HES
$41M 4.26%
603,589
+124,740
+26% +$8.9M
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.4M 4.21%
677,620
+136,760
+25% +$8.67M
OXY icon
12
Occidental Petroleum
OXY
$56.9B
$39.1M 4.07%
536,205
+62,326
+13% +$4.82M
EGN
13
DELISTED
Energen
EGN
$38.6M 4.02%
584,690
+64,515
+12% +$4.16M
RRC icon
14
Range Resources
RRC
$9.17B
$37.4M 3.9%
+719,530
New +$35.7M
CNQ icon
15
Canadian Natural Resources
CNQ
$97.5B
$36.9M 3.84%
2,486,558
+497,899
+25% +$7.12M
WMB icon
16
Williams Companies
WMB
$91.2B
$33.8M 3.52%
669,055
+127,050
+23% +$5.89M
APA icon
17
APA Corp
APA
$12.9B
$32.5M 3.38%
538,336
+40,780
+8% +$2.57M
SWN
18
DELISTED
Southwestern Energy Company
SWN
$32M 3.33%
1,380,735
+202,060
+17% +$5.02M
SLB icon
19
SLB Ltd
SLB
$78.2B
$28.8M 2.99%
344,789
+1,710
+0.5% +$142K
CVX icon
20
Chevron
CVX
$389B
$27.4M 2.85%
260,911
+41,645
+19% +$4.44M
CNP icon
21
CenterPoint Energy
CNP
$29.1B
$24.3M 2.53%
1,191,440
-26,510
-2% -$579K
BHI
22
DELISTED
Baker Hughes
BHI
$24.1M 2.51%
379,160
-2,850
-0.7% -$172K
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
$23.6M 2.45%
436,005
+78,950
+22% +$3.83M
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21M 2.19%
466,221
+49,300
+12% +$2.25M
HAL icon
25
Halliburton
HAL
$27.9B
$20.5M 2.14%
467,969
+16,520
+4% +$689K
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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Mitchell Group's Q1 2015 Portfolio in Review

As of Q1 2015, Mitchell Group held 29 positions worth $961M, up 15% from $836M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mitchell Group deployed $116M of net new capital in Q1 2015, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Range Resources: 719,530 shares worth $37.4M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 88% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was QEP RESOURCES, INC., an estimated $13.3M trimmed.

  • Mitchell Group's largest Q1 2015 buy was Range Resources: 719,530 shares worth $37.4M.
  • Mitchell Group added most to Anadarko Petroleum in Q1 2015, an estimated $11.3M increase.
  • Mitchell Group's biggest Q1 2015 reduction was QEP RESOURCES, INC., cutting an estimated $13.3M.
  • Mitchell Group fully exited Nabors Industries in Q1 2015, selling an estimated $15.1M.
  • Mitchell Group's ten largest holdings make up 49% of its $961M portfolio in Q1 2015.
  • Mitchell Group opened 1 new position and closed 2 in Q1 2015.
  • Mitchell Group's portfolio value rose 15% quarter-over-quarter to $961M.

Based on Mitchell Group's 13F filing for Q1 2015, filed 15 May 2015.