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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
+2.27%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$152M
(-15%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
31
New
4
Increased
2
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$26.2M |
| 2 |
Halliburton
HAL
|
+$24.8M |
| 3 |
Nabors Industries
NBR
|
+$15.6M |
| 4 |
Range Resources
RRC
|
+$8.07M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$31.5M |
| 2 |
Chevron
CVX
|
+$23.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$15.3M |
| 4 |
Devon Energy
DVN
|
+$14.9M |
| 5 |
EGN
Energen
EGN
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 88.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $58.4M | 6.75% |
842,198
-236,050
| -22% | -$15.3M |
|
|
2
Devon Energy
DVN
$51.9B
| $54.7M | 6.32% |
1,204,749
-337,450
| -22% | -$14.9M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $50.7M | 5.86% |
3,131,690
-813,760
| -21% | -$13.1M |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $43.7M | 5.06% |
1,125,304
-259,640
| -19% | -$9.66M |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $42.6M | 4.93% |
1,020,343
-197,900
| -16% | -$8.41M |
|
|
6
Range Resources
RRC
$9.17B
| $39.4M | 4.56% |
1,189,827
+225,610
| +23% | +$8.07M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $38.1M | 4.4% |
289,370
-70,410
| -20% | -$9.43M |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $35.7M | 4.13% |
486,495
-107,440
| -18% | -$7.39M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.6M | 4.12% |
657,520
-64,090
| -9% | -$3.3M |
|
10
EQT Corp
EQT
$33.3B
| $34.6M | 4% |
986,963
-213,349
| -18% | -$7.92M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.1M | 3.95% |
175,590
-70,400
| -29% | -$12.9M |
|
|
HES
12
DELISTED
Hess
HES
| $33.3M | 3.85% |
633,426
-158,440
| -20% | -$8.66M |
|
|
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
| $32.7M | 3.78% |
179,222
-27,707
| -13% | -$4.62M |
|
14
Canadian Natural Resources
CNQ
$97.5B
| $31M | 3.58% |
2,097,497
-537,925
| -20% | -$8.53M |
|
15
SLB Ltd
SLB
$78.2B
| $30.5M | 3.53% |
371,449
-103,580
| -22% | -$8.49M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $30M | 3.46% |
4,943,803
-850,260
| -15% | -$4.45M |
|
17
Occidental Petroleum
OXY
$56.9B
| $28M | 3.24% |
409,575
-117,920
| -22% | -$8.37M |
|
|
18
Kinder Morgan
KMI
$73.2B
| $27.9M | 3.23% |
+1,241,480
| New | +$26.2M |
|
|
19
Halliburton
HAL
$27.9B
| $27.9M | 3.22% |
+496,460
| New | +$24.8M |
|
|
CTRA
20
DELISTED
Coterra Energy
CTRA
| $26.1M | 3.02% |
1,083,740
+241,420
| +29% | +$5.43M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $24.8M | 2.86% |
1,807,280
-370,450
| -17% | -$4.9M |
|
22
APA Corp
APA
$12.9B
| $24.5M | 2.83% |
427,179
-116,744
| -21% | -$7.35M |
|
23
Williams Companies
WMB
$91.2B
| $23M | 2.66% |
808,520
-69,820
| -8% | -$2.1M |
|
|
EGN
24
DELISTED
Energen
EGN
| $22.7M | 2.62% |
401,010
-230,030
| -36% | -$13.1M |
|
|
25
Nabors Industries
NBR
$1.23B
| $17.4M | 2.02% |
+22,150
| New | +$15.6M |
|
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Mitchell Group's Q4 2016 Portfolio in Review
As of Q4 2016, Mitchell Group held 31 positions worth $865M, down 15% from $1.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mitchell Group withdrew a net $156M in Q4 2016, closing 3 positions and reducing 22 holdings. Its most notable exit was Baker Hughes, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 88% a quarter earlier.
Against the trend, Mitchell Group opened a new position in Kinder Morgan worth $27.9M.
- Mitchell Group's largest Q4 2016 buy was Kinder Morgan: 1,241,480 shares worth $27.9M.
- Mitchell Group added most to Range Resources in Q4 2016, an estimated $8.07M increase.
- Mitchell Group's biggest Q4 2016 reduction was Anadarko Petroleum, cutting an estimated $15.3M.
- Mitchell Group fully exited Baker Hughes in Q4 2016, selling an estimated $31.5M.
- Mitchell Group's ten largest holdings make up 50% of its $865M portfolio in Q4 2016.
- Mitchell Group opened 4 new positions and closed 3 in Q4 2016.
- Mitchell Group's portfolio value fell 15% quarter-over-quarter to $865M.
Based on Mitchell Group's 13F filing for Q4 2016, filed 13 Feb 2017.