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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
+5.04%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$108M
Cap. Flow
+$64.3M
Cap. Flow %
7.72%
Top 10 Hldgs %
51.41%
Holding
26
New
1
Increased
21
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$13.3M
2
APC
Anadarko Petroleum
APC
+$12.3M
3
WFT
Weatherford International plc
WFT
+$7.64M
4
DVN icon
Devon Energy
DVN
+$6.67M
5
NFX
Newfield Exploration
NFX
+$5.18M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.11M
2
CVX icon
Chevron
CVX
+$2.56M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.97M
4
SWN
Southwestern Energy Company
SWN
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 94.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$48.4M 5.81%
344,140
+15,310
+5% +$1.9M
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$47.9M 5.75%
492,760
+23,765
+5% +$2.09M
APC
3
DELISTED
Anadarko Petroleum
APC
$45.6M 5.47%
978,388
+303,898
+45% +$12.3M
EQT icon
4
EQT Corp
EQT
$33.3B
$42.5M 5.1%
1,161,056
+92,243
+9% +$2.95M
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$42.2M 5.07%
3,790,190
+1,420,120
+60% +$13.3M
NBL
6
DELISTED
Noble Energy, Inc.
NBL
$41.7M 5.01%
1,328,804
+99,316
+8% +$3.04M
HES
7
DELISTED
Hess
HES
$40.7M 4.88%
772,166
+66,477
+9% +$2.94M
EOG icon
8
EOG Resources
EOG
$78B
$40.3M 4.84%
555,660
+26,525
+5% +$1.83M
NFX
9
DELISTED
Newfield Exploration
NFX
$40M 4.81%
1,204,103
+183,705
+18% +$5.18M
DVN icon
10
Devon Energy
DVN
$51.9B
$38.9M 4.67%
1,418,299
+273,947
+24% +$6.67M
OXY icon
11
Occidental Petroleum
OXY
$56.9B
$38.2M 4.58%
558,225
+10,073
+2% +$675K
APA icon
12
APA Corp
APA
$12.9B
$36.8M 4.42%
754,787
+15,648
+2% +$650K
SLB icon
13
SLB Ltd
SLB
$78.2B
$34.5M 4.14%
468,209
+12,948
+3% +$911K
CNQ icon
14
Canadian Natural Resources
CNQ
$97.5B
$34.3M 4.12%
2,627,049
+114,510
+5% +$1.22M
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
$33.9M 4.07%
570,185
+38,340
+7% +$2M
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33.8M 4.05%
697,300
+51,760
+8% +$2.31M
CVX icon
17
Chevron
CVX
$389B
$29.8M 3.58%
312,277
-29,268
-9% -$2.56M
RRC icon
18
Range Resources
RRC
$9.17B
$29.3M 3.52%
905,697
+62,050
+7% +$1.72M
WFT
19
DELISTED
Weatherford International plc
WFT
$29.2M 3.5%
3,747,723
+1,132,070
+43% +$7.64M
EGN
20
DELISTED
Energen
EGN
$28.4M 3.41%
776,710
+121,345
+19% +$3.76M
BHI
21
DELISTED
Baker Hughes
BHI
$25.7M 3.08%
585,617
+53,927
+10% +$2.33M
XOM icon
22
ExxonMobil
XOM
$650B
$25.3M 3.04%
302,890
-76,290
-20% -$6.11M
SWN
23
DELISTED
Southwestern Energy Company
SWN
$14.9M 1.79%
1,847,577
-138,230
-7% -$1.06M
VTLE
24
DELISTED
Vital Energy
VTLE
$10.7M 1.28%
67,383
+3,799
+6% +$516K
CRC
25
DELISTED
California Resources Corporation
CRC
$52K 0.01%
+5,065
New +$59.8K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mitchell Group held 26 positions worth $833M, up 15% from $725M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mitchell Group deployed $64.3M of net new capital in Q1 2016, opening 1 new position and adding to 21 existing holdings. Its largest new stake was California Resources Corporation: 5,065 shares worth $52K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $6.11M trimmed.

  • Mitchell Group's largest Q1 2016 buy was California Resources Corporation: 5,065 shares worth $52K.
  • Mitchell Group added most to Marathon Oil Corporation in Q1 2016, an estimated $13.3M increase.
  • Mitchell Group's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $6.11M.
  • Mitchell Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $1.97M.
  • Mitchell Group's ten largest holdings make up 51% of its $833M portfolio in Q1 2016.
  • Mitchell Group opened 1 new position and closed 1 in Q1 2016.
  • Mitchell Group's portfolio value rose 15% quarter-over-quarter to $833M.

Based on Mitchell Group's 13F filing for Q1 2016, filed 16 May 2016.