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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
-7.46%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$786M
AUM Growth
-$78.9M
Cap. Flow
-$12.6M
Cap. Flow %
-1.6%
Top 10 Hldgs %
47.24%
Holding
30
New
2
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
RES icon
RPC Inc
RES
+$14.7M
2
NBR icon
Nabors Industries
NBR
+$10.3M
3
PUMP icon
ProPetro Holding
PUMP
+$9.38M
4
APA icon
APA Corp
APA
+$8.65M
5
SPN
Superior Energy Services, Inc.
SPN
+$5.94M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.8M
2
DVN icon
Devon Energy
DVN
+$9.15M
3
MRO
Marathon Oil Corporation
MRO
+$8.41M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.45M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.52M

Sector Composition

Rank Sector Weight
1 Energy 88.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$47.8M 6.08%
770,518
-71,680
-9% -$4.77M
DVN icon
2
Devon Energy
DVN
$51.9B
$41.6M 5.29%
996,569
-208,180
-17% -$9.15M
MRO
3
DELISTED
Marathon Oil Corporation
MRO
$41.4M 5.26%
2,618,960
-512,730
-16% -$8.41M
NFX
4
DELISTED
Newfield Exploration
NFX
$36.9M 4.69%
999,855
-20,488
-2% -$797K
NBL
5
DELISTED
Noble Energy, Inc.
NBL
$36.6M 4.66%
1,067,214
-58,090
-5% -$2.15M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35.8M 4.56%
679,830
+22,310
+3% +$1.19M
WFT
7
DELISTED
Weatherford International plc
WFT
$34.4M 4.38%
5,179,313
+235,510
+5% +$1.38M
RRC icon
8
Range Resources
RRC
$9.13B
$33.7M 4.29%
1,157,727
-32,100
-3% -$991K
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$32.4M 4.12%
270,840
-18,530
-6% -$2.4M
SPN
10
DELISTED
Superior Energy Services, Inc.
SPN
$30.7M 3.91%
215,293
+36,071
+20% +$5.94M
EQT icon
11
EQT Corp
EQT
$33B
$30.6M 3.89%
918,939
-68,024
-7% -$2.27M
SLB icon
12
SLB Ltd
SLB
$78.1B
$30.6M 3.89%
391,349
+19,900
+5% +$1.63M
APA icon
13
APA Corp
APA
$12.8B
$29.9M 3.8%
581,019
+153,840
+36% +$8.65M
KMI icon
14
Kinder Morgan
KMI
$73.1B
$28.3M 3.6%
1,300,020
+58,540
+5% +$1.28M
HES
15
DELISTED
Hess
HES
$28M 3.56%
580,716
-52,710
-8% -$2.79M
CNQ icon
16
Canadian Natural Resources
CNQ
$97.4B
$27.8M 3.54%
1,733,041
-364,456
-17% -$5.52M
CTRA
17
DELISTED
Coterra Energy
CTRA
$27.1M 3.45%
1,134,420
+50,680
+5% +$1.15M
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
$26.4M 3.36%
424,045
-62,450
-13% -$4.39M
HAL icon
19
Halliburton
HAL
$27.8B
$26.2M 3.34%
532,890
+36,430
+7% +$1.96M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$25.2M 3.21%
135,430
-40,160
-23% -$7.45M
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$24.3M 3.09%
1,812,580
+5,300
+0.3% +$70.8K
OXY icon
22
Occidental Petroleum
OXY
$56.8B
$24M 3.06%
379,055
-30,520
-7% -$2.03M
NBR icon
23
Nabors Industries
NBR
$1.23B
$23.3M 2.96%
35,587
+13,437
+61% +$10.3M
EGN
24
DELISTED
Energen
EGN
$22.7M 2.88%
416,480
+15,470
+4% +$836K
QEP
25
DELISTED
QEP RESOURCES, INC.
QEP
$14.5M 1.85%
1,141,700
+157,000
+16% +$2.47M
1
2

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WA
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AQA
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CWA
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SC
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Mitchell Group's Q1 2017 Portfolio in Review

As of Q1 2017, Mitchell Group held 30 positions worth $786M, down 9.1% from $865M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mitchell Group's Q1 2017 filing shows 2 new, 12 increased, 14 reduced and 2 closed positions. Its largest new stake was RPC Inc: 727,750 shares worth $13.3M. The largest sale was Williams Companies, an estimated $19.8M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier.

  • Mitchell Group's largest Q1 2017 buy was RPC Inc: 727,750 shares worth $13.3M.
  • Mitchell Group added most to Nabors Industries in Q1 2017, an estimated $10.3M increase.
  • Mitchell Group's biggest Q1 2017 reduction was Williams Companies, cutting an estimated $19.8M.
  • Mitchell Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2017, selling an estimated $358K.
  • Mitchell Group's ten largest holdings make up 47% of its $786M portfolio in Q1 2017.
  • Mitchell Group opened 2 new positions and closed 2 in Q1 2017.
  • Mitchell Group's portfolio value fell 9.1% quarter-over-quarter to $786M.

Based on Mitchell Group's 13F filing for Q1 2017, filed 12 May 2017.