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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
+7.87%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$20.6M
Cap. Flow
-$42.6M
Cap. Flow %
-4.19%
Top 10 Hldgs %
51.78%
Holding
28
New
1
Increased
5
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$21.1M
2
WMB icon
Williams Companies
WMB
+$18.1M
3
SPN
Superior Energy Services, Inc.
SPN
+$13.6M
4
WFT
Weatherford International plc
WFT
+$5.04M
5
APC
Anadarko Petroleum
APC
+$999K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$28.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$16.7M
3
XEC
CIMAREX ENERGY CO
XEC
+$14M
4
APA icon
APA Corp
APA
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$7.07M

Sector Composition

Rank Sector Weight
1 Energy 88.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$68.3M 6.72%
1,078,248
+17,930
+2% +$999K
DVN icon
2
Devon Energy
DVN
$51.9B
$68M 6.69%
1,542,199
-55,550
-3% -$2.25M
MRO
3
DELISTED
Marathon Oil Corporation
MRO
$62.4M 6.14%
3,945,450
-148,840
-4% -$2.21M
NFX
4
DELISTED
Newfield Exploration
NFX
$52.9M 5.21%
1,218,243
-49,100
-4% -$2.16M
NBL
5
DELISTED
Noble Energy, Inc.
NBL
$49.5M 4.87%
1,384,944
-22,330
-2% -$784K
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$48.3M 4.76%
359,780
-111,920
-24% -$14M
EQT icon
7
EQT Corp
EQT
$33.3B
$47.5M 4.67%
1,200,312
-21,567
-2% -$853K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$45.7M 4.49%
245,990
-98,250
-29% -$16.7M
HES
9
DELISTED
Hess
HES
$42.5M 4.18%
791,866
-20,220
-2% -$1.08M
CNQ icon
10
Canadian Natural Resources
CNQ
$97.5B
$41.4M 4.07%
2,635,422
-75,329
-3% -$1.15M
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$39.8M 3.92%
593,935
-12,790
-2% -$774K
OXY icon
12
Occidental Petroleum
OXY
$56.9B
$38.5M 3.78%
527,495
-94,490
-15% -$7.07M
RRC icon
13
Range Resources
RRC
$9.17B
$37.4M 3.68%
964,217
-24,690
-2% -$999K
SLB icon
14
SLB Ltd
SLB
$78.2B
$37.4M 3.67%
475,029
-22,010
-4% -$1.75M
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
$37M 3.64%
206,929
+81,403
+65% +$13.6M
EGN
16
DELISTED
Energen
EGN
$36.4M 3.58%
631,040
-19,160
-3% -$1M
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36.1M 3.55%
721,610
-22,390
-3% -$1.14M
APA icon
18
APA Corp
APA
$12.9B
$34.7M 3.42%
543,923
-242,760
-31% -$13.3M
WFT
19
DELISTED
Weatherford International plc
WFT
$32.6M 3.2%
5,794,063
+887,340
+18% +$5.04M
BHI
20
DELISTED
Baker Hughes
BHI
$31.5M 3.1%
623,467
-14,370
-2% -$692K
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$28.7M 2.83%
2,177,730
-29,370
-1% -$326K
WMB icon
22
Williams Companies
WMB
$91.2B
$27M 2.65%
878,340
+682,942
+350% +$18.1M
CVX icon
23
Chevron
CVX
$389B
$23.1M 2.27%
224,137
-10,520
-4% -$1.07M
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
$22.6M 2.23%
1,159,400
+4,600
+0.4% +$84.8K
CTRA
25
DELISTED
Coterra Energy
CTRA
$21.7M 2.14%
+842,320
New +$21.1M
1
2

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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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Mitchell Group's Q3 2016 Portfolio in Review

As of Q3 2016, Mitchell Group held 28 positions worth $1.02B, up 2.1% from $996M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mitchell Group withdrew a net $42.6M in Q3 2016, closing 1 position and reducing 21 holdings. Its most notable exit was ExxonMobil, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 90% a quarter earlier.

Against the trend, Mitchell Group opened a new position in Coterra Energy worth $21.7M.

  • Mitchell Group's largest Q3 2016 buy was Coterra Energy: 842,320 shares worth $21.7M.
  • Mitchell Group added most to Williams Companies in Q3 2016, an estimated $18.1M increase.
  • Mitchell Group's biggest Q3 2016 reduction was EOG Resources, cutting an estimated $28.3M.
  • Mitchell Group fully exited ExxonMobil in Q3 2016, selling an estimated $3.18M.
  • Mitchell Group's ten largest holdings make up 52% of its $1.02B portfolio in Q3 2016.
  • Mitchell Group opened 1 new position and closed 1 in Q3 2016.
  • Mitchell Group's portfolio value rose 2.1% quarter-over-quarter to $1.02B.

Based on Mitchell Group's 13F filing for Q3 2016, filed 14 Nov 2016.