We are live on ! Find out more
MG

Mitchell Group Portfolio holdings

AUM $94M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$48.3M
Cap. Flow
-$74.8M
Cap. Flow %
-12.78%
Top 10 Hldgs %
49.67%
Holding
29
New
1
Increased
2
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$5.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
3
NBR icon
Nabors Industries
NBR
+$255K

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$14.4M
2
MRO
Marathon Oil Corporation
MRO
+$8.38M
3
HES
Hess
HES
+$6.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.75M
5
APC
Anadarko Petroleum
APC
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 89.77%
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
$36.3M 6.2%
543,471
-59,544
-10% -$3.75M
DVN icon
2
Devon Energy
DVN
$51.9B
$34.3M 5.86%
828,449
-87,900
-10% -$3.33M
APC
3
DELISTED
Anadarko Petroleum
APC
$34.1M 5.82%
635,198
-70,490
-10% -$3.47M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$31.6M 5.4%
259,100
-28,585
-10% -$3.33M
NBL
5
DELISTED
Noble Energy, Inc.
NBL
$27.5M 4.7%
942,971
-29,063
-3% -$796K
CTRA
6
DELISTED
Coterra Energy
CTRA
$26.5M 4.53%
926,240
-104,330
-10% -$2.86M
NFX
7
DELISTED
Newfield Exploration
NFX
$25.9M 4.43%
822,092
-90,653
-10% -$2.75M
EQT icon
8
EQT Corp
EQT
$33.3B
$25.4M 4.33%
818,378
-95,877
-10% -$3.14M
HAL icon
9
Halliburton
HAL
$27.9B
$24.6M 4.21%
504,330
-71,250
-12% -$3.14M
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$24.5M 4.18%
1,738,480
-190,810
-10% -$2.31M
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$23.3M 3.98%
1,375,640
-564,340
-29% -$8.38M
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
$22.9M 3.91%
562,440
+162,770
+41% +$5.85M
OXY icon
13
Occidental Petroleum
OXY
$56.9B
$22.6M 3.86%
306,313
-35,583
-10% -$2.42M
APA icon
14
APA Corp
APA
$12.9B
$20.6M 3.52%
487,057
-52,210
-10% -$2.2M
KMI icon
15
Kinder Morgan
KMI
$73.2B
$19.6M 3.35%
1,083,140
-122,010
-10% -$2.19M
EGN
16
DELISTED
Energen
EGN
$19.3M 3.31%
336,027
-40,393
-11% -$2.19M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 3.27%
110,682
-12,098
-10% -$1.86M
HES
18
DELISTED
Hess
HES
$18.6M 3.18%
392,056
-146,360
-27% -$6.6M
SPN
19
DELISTED
Superior Energy Services, Inc.
SPN
$18.6M 3.18%
192,912
-27,460
-12% -$2.55M
RRC icon
20
Range Resources
RRC
$9.17B
$17M 2.91%
998,420
-106,440
-10% -$1.91M
WFT
21
DELISTED
Weatherford International plc
WFT
$16.8M 2.87%
4,020,373
-559,550
-12% -$2.06M
NBR icon
22
Nabors Industries
NBR
$1.23B
$16.4M 2.8%
47,959
+801
+2% +$255K
PUMP icon
23
ProPetro Holding
PUMP
$1.43B
$14.9M 2.54%
737,350
-100,290
-12% -$1.7M
SLB icon
24
SLB Ltd
SLB
$78.1B
$14.5M 2.48%
214,865
-28,818
-12% -$1.87M
PE
25
DELISTED
PARSLEY ENERGY INC
PE
$12.9M 2.21%
438,200
-50,360
-10% -$1.34M
1
2

Similar funds

WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Mitchell Group's Q4 2017 Portfolio in Review

As of Q4 2017, Mitchell Group held 29 positions worth $585M, down 7.6% from $633M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mitchell Group withdrew a net $74.8M in Q4 2017, closing 1 position and reducing 24 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 89% a quarter earlier.

Against the trend, Mitchell Group opened a new position in State Street Energy Select Sector SPDR ETF worth $1.32M.

  • Mitchell Group's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 36,500 shares worth $1.32M.
  • Mitchell Group added most to RSP Permian, Inc. in Q4 2017, an estimated $5.85M increase.
  • Mitchell Group's biggest Q4 2017 reduction was Marathon Oil Corporation, cutting an estimated $8.38M.
  • Mitchell Group fully exited QEP RESOURCES, INC. in Q4 2017, selling an estimated $14.4M.
  • Mitchell Group's ten largest holdings make up 50% of its $585M portfolio in Q4 2017.
  • Mitchell Group opened 1 new position and closed 1 in Q4 2017.
  • Mitchell Group's portfolio value fell 7.6% quarter-over-quarter to $585M.

Based on Mitchell Group's 13F filing for Q4 2017, filed 13 Feb 2018.