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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
+17.74%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$163M
Cap. Flow
+$39.7M
Cap. Flow %
3.98%
Top 10 Hldgs %
54.01%
Holding
30
New
5
Increased
17
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$20.5M
2
QEP
QEP RESOURCES, INC.
QEP
+$19.9M
3
WPX
WPX Energy, Inc.
WPX
+$19.9M
4
WFT
Weatherford International plc
WFT
+$7.56M
5
DVN icon
Devon Energy
DVN
+$6.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.8M
2
SWN
Southwestern Energy Company
SWN
+$14.9M
3
EOG icon
EOG Resources
EOG
+$14.3M
4
VTLE
Vital Energy
VTLE
+$10.7M
5
CVX icon
Chevron
CVX
+$7.81M

Sector Composition

Rank Sector Weight
1 Energy 90.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
1
DELISTED
Marathon Oil Corporation
MRO
$61.5M 6.17%
4,094,290
+304,100
+8% +$4.02M
DVN icon
2
Devon Energy
DVN
$51.9B
$57.9M 5.82%
1,597,749
+179,450
+13% +$6.09M
APC
3
DELISTED
Anadarko Petroleum
APC
$56.5M 5.67%
1,060,318
+81,930
+8% +$4.15M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$56.3M 5.65%
471,700
-21,060
-4% -$2.36M
NFX
5
DELISTED
Newfield Exploration
NFX
$56M 5.62%
1,267,343
+63,240
+5% +$2.43M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$52.1M 5.23%
344,240
+100
+0% +$15.7K
EQT icon
7
EQT Corp
EQT
$33.1B
$51.5M 5.17%
1,221,879
+60,823
+5% +$2.37M
NBL
8
DELISTED
Noble Energy, Inc.
NBL
$50.5M 5.07%
1,407,274
+78,470
+6% +$2.76M
HES
9
DELISTED
Hess
HES
$48.8M 4.9%
812,086
+39,920
+5% +$2.31M
OXY icon
10
Occidental Petroleum
OXY
$56.8B
$47M 4.72%
621,985
+63,760
+11% +$4.76M
APA icon
11
APA Corp
APA
$12.8B
$43.8M 4.4%
786,683
+31,896
+4% +$1.73M
RRC icon
12
Range Resources
RRC
$9.13B
$42.7M 4.28%
988,907
+83,210
+9% +$3.41M
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41.1M 4.12%
744,000
+46,700
+7% +$2.38M
CNQ icon
14
Canadian Natural Resources
CNQ
$97.4B
$40.9M 4.11%
2,710,751
+83,702
+3% +$1.18M
SLB icon
15
SLB Ltd
SLB
$78B
$39.3M 3.95%
497,039
+28,830
+6% +$2.21M
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
$35M 3.51%
606,725
+36,540
+6% +$2.17M
EOG icon
17
EOG Resources
EOG
$77.9B
$31.5M 3.16%
377,230
-178,430
-32% -$14.3M
EGN
18
DELISTED
Energen
EGN
$31.3M 3.15%
650,200
-126,510
-16% -$5.51M
BHI
19
DELISTED
Baker Hughes
BHI
$28.8M 2.89%
637,837
+52,220
+9% +$2.37M
WFT
20
DELISTED
Weatherford International plc
WFT
$27.2M 2.73%
4,906,723
+1,159,000
+31% +$7.56M
CVX icon
21
Chevron
CVX
$388B
$24.6M 2.47%
234,657
-77,620
-25% -$7.81M
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
$23.1M 2.32%
+125,526
New +$20.5M
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$20.5M 2.06%
+2,207,100
New +$19.9M
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
$20.4M 2.04%
+1,154,800
New +$19.9M
WMB icon
25
Williams Companies
WMB
$90.8B
$4.23M 0.42%
+195,398
New +$3.92M
1
2

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WCM
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WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
AQA
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CWA
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SC
Seacliff Capital Southport, Connecticut $102M AUM
LI
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SCM
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LS
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Mitchell Group's Q2 2016 Portfolio in Review

As of Q2 2016, Mitchell Group held 30 positions worth $996M, up 20% from $833M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mitchell Group deployed $39.7M of net new capital in Q2 2016, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Superior Energy Services, Inc.: 125,526 shares worth $23.1M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 95% a quarter earlier.

On the sell side, the largest reduction was ExxonMobil, an estimated $23.8M trimmed.

  • Mitchell Group's largest Q2 2016 buy was Superior Energy Services, Inc.: 125,526 shares worth $23.1M.
  • Mitchell Group added most to Weatherford International plc in Q2 2016, an estimated $7.56M increase.
  • Mitchell Group's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $23.8M.
  • Mitchell Group fully exited Southwestern Energy Company in Q2 2016, selling an estimated $14.9M.
  • Mitchell Group's ten largest holdings make up 54% of its $996M portfolio in Q2 2016.
  • Mitchell Group opened 5 new positions and closed 3 in Q2 2016.
  • Mitchell Group's portfolio value rose 20% quarter-over-quarter to $996M.

Based on Mitchell Group's 13F filing for Q2 2016, filed 12 Aug 2016.