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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
+6.78%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$6.82M
Cap. Flow
-$42.3M
Cap. Flow %
-6.67%
Top 10 Hldgs %
48.13%
Holding
28
New
2
Increased
1
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$12.9M
2
RSPP
RSP Permian, Inc.
RSPP
+$12.8M
3
PUMP icon
ProPetro Holding
PUMP
+$1.63M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$7.95M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.48M
3
EQT icon
EQT Corp
EQT
+$3.61M
4
HAL icon
Halliburton
HAL
+$3.58M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 88.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36.5M 5.77%
603,015
-80,041
-12% -$4.48M
APC
2
DELISTED
Anadarko Petroleum
APC
$34.5M 5.44%
705,688
-72,370
-9% -$3.19M
DVN icon
3
Devon Energy
DVN
$51.9B
$33.6M 5.31%
916,349
-93,480
-9% -$3.03M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$32.7M 5.16%
287,685
-33,405
-10% -$3.33M
EQT icon
5
EQT Corp
EQT
$33.3B
$32.5M 5.13%
914,255
-106,325
-10% -$3.61M
CTRA
6
DELISTED
Coterra Energy
CTRA
$27.6M 4.35%
1,030,570
-102,170
-9% -$2.6M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$27.6M 4.35%
972,034
-121,120
-11% -$3.19M
NFX
8
DELISTED
Newfield Exploration
NFX
$27.1M 4.28%
912,745
-65,170
-7% -$1.75M
HAL icon
9
Halliburton
HAL
$27.9B
$26.5M 4.18%
575,580
-85,420
-13% -$3.58M
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$26.3M 4.15%
1,939,980
-670,000
-26% -$7.95M
HES
11
DELISTED
Hess
HES
$25.2M 3.99%
538,416
-66,260
-11% -$2.8M
APA icon
12
APA Corp
APA
$12.9B
$24.7M 3.9%
539,267
-54,190
-9% -$2.39M
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
$23.5M 3.72%
220,372
-33,036
-13% -$3.26M
KMI icon
14
Kinder Morgan
KMI
$73.2B
$23.1M 3.65%
1,205,150
-143,130
-11% -$2.79M
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$22.2M 3.5%
1,929,290
-154,410
-7% -$1.58M
OXY icon
16
Occidental Petroleum
OXY
$56.9B
$22M 3.47%
341,896
-42,740
-11% -$2.6M
RRC icon
17
Range Resources
RRC
$9.17B
$21.6M 3.41%
1,104,860
-111,497
-9% -$2.15M
WFT
18
DELISTED
Weatherford International plc
WFT
$21M 3.31%
4,579,923
-701,010
-13% -$2.9M
EGN
19
DELISTED
Energen
EGN
$20.6M 3.25%
376,420
-46,470
-11% -$2.37M
NBR icon
20
Nabors Industries
NBR
$1.23B
$19M 3%
47,158
-6,932
-13% -$2.54M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$18.1M 2.86%
122,780
-8,770
-7% -$1.26M
SLB icon
22
SLB Ltd
SLB
$78.2B
$17M 2.68%
243,683
-21,060
-8% -$1.39M
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
$14.4M 2.27%
1,674,760
-195,530
-10% -$1.6M
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
$13.8M 2.18%
+399,670
New +$12.8M
RES icon
25
RPC Inc
RES
$1.26B
$13.6M 2.15%
550,010
-157,700
-22% -$3.28M
1
2

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CWA
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Mitchell Group's Q3 2017 Portfolio in Review

As of Q3 2017, Mitchell Group held 28 positions worth $633M, down 1.1% from $640M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mitchell Group withdrew a net $42.3M in Q3 2017, reducing 24 holdings. Its largest reduction was Marathon Oil Corporation, cutting an estimated $7.95M.

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

Against the trend, Mitchell Group opened a new position in PARSLEY ENERGY INC worth $12.9M.

  • Mitchell Group's largest Q3 2017 buy was PARSLEY ENERGY INC: 488,560 shares worth $12.9M.
  • Mitchell Group added most to ProPetro Holding in Q3 2017, an estimated $1.63M increase.
  • Mitchell Group's biggest Q3 2017 reduction was Marathon Oil Corporation, cutting an estimated $7.95M.
  • Mitchell Group's ten largest holdings make up 48% of its $633M portfolio in Q3 2017.
  • Mitchell Group opened 2 new positions and closed 0 in Q3 2017.
  • Mitchell Group's portfolio value fell 1.1% quarter-over-quarter to $633M.

Based on Mitchell Group's 13F filing for Q3 2017, filed 8 Nov 2017.