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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
-2.79%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$1.81M
Cap. Flow
+$31.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
50.47%
Holding
28
New
1
Increased
22
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.1M
2
NBL
Noble Energy, Inc.
NBL
+$12.6M
3
RRC icon
Range Resources
RRC
+$10.9M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.6M
5
CVX icon
Chevron
CVX
+$9.84M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$33.8M
2
NFX
Newfield Exploration
NFX
+$21.1M
3
QEP
QEP RESOURCES, INC.
QEP
+$16.9M
4
NOV icon
NOV
NOV
+$14.7M
5
CNP icon
CenterPoint Energy
CNP
+$682K

Sector Composition

Rank Sector Weight
1 Energy 92.06%
2 Utilities 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$54.1M 5.64%
692,470
+67,570
+11% +$5.85M
DVN icon
2
Devon Energy
DVN
$51.9B
$52.8M 5.5%
887,141
+53,240
+6% +$3.44M
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$51.5M 5.38%
1,207,608
+266,120
+28% +$12.6M
EQT icon
4
EQT Corp
EQT
$33.3B
$49.2M 5.13%
1,111,082
+62,623
+6% +$2.94M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$49M 5.11%
444,225
+77,010
+21% +$9.2M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48.6M 5.07%
852,410
+174,790
+26% +$10.6M
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$46.9M 4.9%
1,768,790
+96,780
+6% +$2.73M
RRC icon
8
Range Resources
RRC
$9.17B
$45M 4.69%
910,660
+191,130
+27% +$10.9M
OXY icon
9
Occidental Petroleum
OXY
$56.9B
$43.8M 4.57%
564,392
+28,187
+5% +$2.2M
EOG icon
10
EOG Resources
EOG
$78B
$43M 4.49%
491,565
+11,270
+2% +$1.04M
HES
11
DELISTED
Hess
HES
$42.8M 4.46%
639,479
+35,890
+6% +$2.55M
EGN
12
DELISTED
Energen
EGN
$41.8M 4.36%
612,640
+27,950
+5% +$1.94M
NFX
13
DELISTED
Newfield Exploration
NFX
$40.1M 4.18%
1,110,548
-566,512
-34% -$21.1M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$38M 3.96%
273,750
+8,720
+3% +$1.38M
CVX icon
15
Chevron
CVX
$389B
$34.2M 3.57%
354,651
+93,740
+36% +$9.84M
CNQ icon
16
Canadian Natural Resources
CNQ
$97.5B
$33.9M 3.53%
2,578,670
+92,112
+4% +$1.39M
APA icon
17
APA Corp
APA
$12.9B
$33.7M 3.51%
584,646
+46,310
+9% +$2.92M
SWN
18
DELISTED
Southwestern Energy Company
SWN
$32.4M 3.38%
1,424,265
+43,530
+3% +$1.12M
SLB icon
19
SLB Ltd
SLB
$78.2B
$30.7M 3.2%
355,789
+11,000
+3% +$993K
BHI
20
DELISTED
Baker Hughes
BHI
$26.8M 2.8%
434,550
+55,390
+15% +$3.62M
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26.7M 2.79%
510,051
+43,830
+9% +$2.27M
XOM icon
22
ExxonMobil
XOM
$650B
$26.2M 2.73%
+315,120
New +$27.1M
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
$24.8M 2.59%
462,775
+26,770
+6% +$1.51M
CNP icon
24
CenterPoint Energy
CNP
$29.1B
$22M 2.3%
1,157,710
-33,730
-3% -$682K
HAL icon
25
Halliburton
HAL
$27.9B
$20.8M 2.17%
482,229
+14,260
+3% +$657K
1
2

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WCM
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WA
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AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
SCM
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LS
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Mitchell Group's Q2 2015 Portfolio in Review

As of Q2 2015, Mitchell Group held 28 positions worth $959M, down 0.19% from $961M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mitchell Group deployed $31.6M of net new capital in Q2 2015, opening 1 new position and adding to 22 existing holdings. Its largest new stake was ExxonMobil: 315,120 shares worth $26.2M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 90% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was Newfield Exploration, an estimated $21.1M trimmed.

  • Mitchell Group's largest Q2 2015 buy was ExxonMobil: 315,120 shares worth $26.2M.
  • Mitchell Group added most to Noble Energy, Inc. in Q2 2015, an estimated $12.6M increase.
  • Mitchell Group's biggest Q2 2015 reduction was Newfield Exploration, cutting an estimated $21.1M.
  • Mitchell Group fully exited Williams Companies in Q2 2015, selling an estimated $33.8M.
  • Mitchell Group's ten largest holdings make up 50% of its $959M portfolio in Q2 2015.
  • Mitchell Group opened 1 new position and closed 3 in Q2 2015.
  • Mitchell Group's portfolio value fell 0.19% quarter-over-quarter to $959M.

Based on Mitchell Group's 13F filing for Q2 2015, filed 13 Aug 2015.