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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
-21.67%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$788M
AUM Growth
-$171M
Cap. Flow
+$43.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
51.25%
Holding
28
New
3
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$27M
2
VTLE
Vital Energy
VTLE
+$12.8M
3
MRO
Marathon Oil Corporation
MRO
+$12.4M
4
SLB icon
SLB Ltd
SLB
+$8.71M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.89M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$26.7M
2
CNP icon
CenterPoint Energy
CNP
+$22M
3
HAL icon
Halliburton
HAL
+$20.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.95M
5
EQT icon
EQT Corp
EQT
+$503K

Sector Composition

Rank Sector Weight
1 Energy 94.56%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
$49.2M 6.24%
479,715
+35,490
+8% +$3.78M
NFX
2
DELISTED
Newfield Exploration
NFX
$43M 5.45%
1,305,741
+195,193
+18% +$6.55M
APC
3
DELISTED
Anadarko Petroleum
APC
$41.5M 5.27%
687,519
-4,951
-0.7% -$352K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$41M 5.21%
337,058
+63,308
+23% +$7.89M
EOG icon
5
EOG Resources
EOG
$77.9B
$39.4M 5%
540,706
+49,141
+10% +$3.82M
DVN icon
6
Devon Energy
DVN
$51.8B
$39M 4.95%
1,051,539
+164,398
+19% +$7.54M
EQT icon
7
EQT Corp
EQT
$33.1B
$38.7M 4.92%
1,098,756
-12,326
-1% -$503K
NBL
8
DELISTED
Noble Energy, Inc.
NBL
$37.7M 4.79%
1,250,420
+42,812
+4% +$1.47M
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$37.3M 4.74%
2,422,170
+653,380
+37% +$12.4M
OXY icon
10
Occidental Petroleum
OXY
$56.7B
$36.9M 4.69%
559,502
-4,890
-0.9% -$341K
HES
11
DELISTED
Hess
HES
$36M 4.57%
719,460
+79,981
+13% +$4.58M
EGN
12
DELISTED
Energen
EGN
$33.4M 4.25%
670,743
+58,103
+9% +$3.13M
SLB icon
13
SLB Ltd
SLB
$78.1B
$32.1M 4.08%
465,766
+109,977
+31% +$8.71M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.6M 4.01%
666,699
-185,711
-22% -$9.95M
APA icon
15
APA Corp
APA
$12.8B
$29.5M 3.75%
753,319
+168,673
+29% +$7.67M
RRC icon
16
Range Resources
RRC
$9.13B
$29.1M 3.7%
907,305
-3,355
-0.4% -$131K
XOM icon
17
ExxonMobil
XOM
$649B
$29M 3.68%
389,871
+74,751
+24% +$5.76M
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
$28.6M 3.64%
540,283
+77,508
+17% +$3.97M
BHI
19
DELISTED
Baker Hughes
BHI
$28.4M 3.6%
545,638
+111,088
+26% +$6.2M
CVX icon
20
Chevron
CVX
$388B
$27.8M 3.53%
352,814
-1,837
-0.5% -$155K
CNQ icon
21
Canadian Natural Resources
CNQ
$97.3B
$24.2M 3.07%
2,575,836
-2,834
-0.1% -$31.2K
WFT
22
DELISTED
Weatherford International plc
WFT
$22.7M 2.88%
+2,673,323
New +$27M
SWN
23
DELISTED
Southwestern Energy Company
SWN
$17.9M 2.27%
1,408,887
-15,378
-1% -$267K
VTLE
24
DELISTED
Vital Energy
VTLE
$12.2M 1.55%
+64,828
New +$12.8M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.3M 0.17%
+42,510
New +$1.43M
1
2

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WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
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
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Mitchell Group's Q3 2015 Portfolio in Review

As of Q3 2015, Mitchell Group held 28 positions worth $788M, down 18% from $959M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mitchell Group deployed $43.5M of net new capital in Q3 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Weatherford International plc: 2,673,323 shares worth $22.7M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 92% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $9.95M trimmed.

  • Mitchell Group's largest Q3 2015 buy was Weatherford International plc: 2,673,323 shares worth $22.7M.
  • Mitchell Group added most to Marathon Oil Corporation in Q3 2015, an estimated $12.4M increase.
  • Mitchell Group's biggest Q3 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $9.95M.
  • Mitchell Group fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $26.7M.
  • Mitchell Group's ten largest holdings make up 51% of its $788M portfolio in Q3 2015.
  • Mitchell Group opened 3 new positions and closed 3 in Q3 2015.
  • Mitchell Group's portfolio value fell 18% quarter-over-quarter to $788M.

Based on Mitchell Group's 13F filing for Q3 2015, filed 12 Nov 2015.