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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
-4.45%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$62.9M
Cap. Flow
-$18.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
50.74%
Holding
25
New
–
Increased
3
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$5.65M
2
DVN icon
Devon Energy
DVN
+$3.81M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$753K

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$10.6M
2
RRC icon
Range Resources
RRC
+$1.89M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.19M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.13M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 95.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
$41.9M 5.78%
468,995
-10,720
-2% -$1.19M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$41.2M 5.69%
328,830
-8,228
-2% -$1.13M
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$40.5M 5.59%
1,229,488
-20,932
-2% -$732K
EOG icon
4
EOG Resources
EOG
$78B
$37.5M 5.17%
529,135
-11,571
-2% -$939K
OXY icon
5
Occidental Petroleum
OXY
$56.9B
$37M 5.1%
548,152
-11,350
-2% -$816K
DVN icon
6
Devon Energy
DVN
$51.9B
$36.6M 5.05%
1,144,352
+92,813
+9% +$3.81M
HES
7
DELISTED
Hess
HES
$34.2M 4.72%
705,689
-13,771
-2% -$782K
NFX
8
DELISTED
Newfield Exploration
NFX
$33.2M 4.58%
1,020,398
-285,343
-22% -$10.6M
APA icon
9
APA Corp
APA
$12.9B
$32.9M 4.54%
739,139
-14,180
-2% -$661K
APC
10
DELISTED
Anadarko Petroleum
APC
$32.8M 4.52%
674,490
-13,029
-2% -$798K
SLB icon
11
SLB Ltd
SLB
$78.3B
$31.8M 4.38%
455,261
-10,505
-2% -$787K
CVX icon
12
Chevron
CVX
$389B
$30.7M 4.24%
341,545
-11,269
-3% -$1.02M
EQT icon
13
EQT Corp
EQT
$33.3B
$30.3M 4.18%
1,068,813
-29,943
-3% -$1.01M
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$29.8M 4.12%
2,370,070
-52,100
-2% -$877K
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29.6M 4.08%
645,540
-21,159
-3% -$1.06M
XOM icon
16
ExxonMobil
XOM
$650B
$29.6M 4.08%
379,180
-10,691
-3% -$855K
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
$28.4M 3.92%
531,845
-8,438
-2% -$485K
EGN
18
DELISTED
Energen
EGN
$26.9M 3.71%
655,365
-15,378
-2% -$842K
CNQ icon
19
Canadian Natural Resources
CNQ
$97.5B
$26.5M 3.66%
2,512,539
-63,297
-2% -$707K
BHI
20
DELISTED
Baker Hughes
BHI
$24.5M 3.39%
531,690
-13,948
-3% -$714K
WFT
21
DELISTED
Weatherford International plc
WFT
$21.9M 3.03%
2,615,653
-57,670
-2% -$569K
RRC icon
22
Range Resources
RRC
$9.17B
$20.8M 2.86%
843,647
-63,658
-7% -$1.89M
SWN
23
DELISTED
Southwestern Energy Company
SWN
$14.1M 1.95%
1,985,807
+576,920
+41% +$5.65M
VTLE
24
DELISTED
Vital Energy
VTLE
$10.2M 1.4%
63,584
-1,244
-2% -$272K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.97M 0.27%
65,400
+22,890
+54% +$753K

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WCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Mitchell Group held 25 positions worth $725M, down 8% from $788M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Mitchell Group opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

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

  • Mitchell Group added most to Southwestern Energy Company in Q4 2015, an estimated $5.65M increase.
  • Mitchell Group's biggest Q4 2015 reduction was Newfield Exploration, cutting an estimated $10.6M.
  • Mitchell Group's ten largest holdings make up 51% of its $725M portfolio in Q4 2015.
  • Mitchell Group opened 0 new positions and closed 0 in Q4 2015.
  • Mitchell Group's portfolio value fell 8% quarter-over-quarter to $725M.

Based on Mitchell Group's 13F filing for Q4 2015, filed 9 Feb 2016.