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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
-6.96%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$67.8M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
30
New
2
Increased
1
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$14.3M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$10.7M |
| 3 |
Forum Energy Technologies
FET
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$11.7M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$8.49M |
| 3 |
APA Corp
APA
|
+$6.37M |
| 4 |
Occidental Petroleum
OXY
|
+$3.48M |
| 5 |
Nabors Industries
NBR
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 88.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $36.2M | 7.01% |
599,858
-35,340
| -6% | -$2.07M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $27.7M | 5.36% |
914,221
-28,750
| -3% | -$865K |
|
3
Devon Energy
DVN
$51.9B
| $25.2M | 4.88% |
794,109
-34,340
| -4% | -$1.26M |
|
|
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
| $25.1M | 4.86% |
536,090
-26,350
| -5% | -$1.04M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $24.6M | 4.75% |
1,662,150
-76,330
| -4% | -$1.1M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $24.4M | 4.71% |
840,160
+401,960
| +92% | +$10.7M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $23.5M | 4.55% |
251,670
-7,430
| -3% | -$792K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.3M | 4.51% |
365,731
-177,740
| -33% | -$11.7M |
|
9
Halliburton
HAL
$27.9B
| $22.4M | 4.34% |
478,210
-26,120
| -5% | -$1.29M |
|
|
CTRA
10
DELISTED
Coterra Energy
CTRA
| $21.3M | 4.11% |
886,870
-39,370
| -4% | -$1.01M |
|
11
EQT Corp
EQT
$33.4B
| $20.5M | 3.97% |
793,229
-25,149
| -3% | -$722K |
|
|
EGN
12
DELISTED
Energen
EGN
| $20.2M | 3.9% |
320,967
-15,060
| -4% | -$845K |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $19.4M | 3.75% |
795,092
-27,000
| -3% | -$757K |
|
|
HES
14
DELISTED
Hess
HES
| $18.8M | 3.64% |
372,236
-19,820
| -5% | -$971K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 3.51% |
105,612
-5,070
| -5% | -$893K |
|
|
16
Occidental Petroleum
OXY
$56.8B
| $16.7M | 3.22% |
256,523
-49,790
| -16% | -$3.48M |
|
17
Kinder Morgan
KMI
$73B
| $15.8M | 3.06% |
1,051,260
-31,880
| -3% | -$552K |
|
|
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
| $15.5M | 3% |
184,264
-8,648
| -4% | -$852K |
|
19
Range Resources
RRC
$9.19B
| $14.1M | 2.73% |
969,790
-28,630
| -3% | -$428K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 2.7% |
864,280
-511,360
| -37% | -$8.49M |
|
|
21
Nabors Industries
NBR
$1.23B
| $13.7M | 2.65% |
39,200
-8,759
| -18% | -$3.19M |
|
22
SLB Ltd
SLB
$78B
| $13.3M | 2.56% |
204,785
-10,080
| -5% | -$704K |
|
|
23
APA Corp
APA
$12.9B
| $12.6M | 2.45% |
328,687
-158,370
| -33% | -$6.37M |
|
|
24
Patterson-UTI
PTEN
$3.91B
| $12M | 2.33% |
+687,060
| New | +$14.3M |
|
25
ProPetro Holding
PUMP
$1.45B
| $11.1M | 2.15% |
700,070
-37,280
| -5% | -$674K |
|
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Mitchell Group's Q1 2018 Portfolio in Review
As of Q1 2018, Mitchell Group held 30 positions worth $517M, down 12% from $585M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Mitchell Group withdrew a net $18.1M in Q1 2018, closing 1 position and reducing 25 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.32M 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 Patterson-UTI worth $12M.
- Mitchell Group's largest Q1 2018 buy was Patterson-UTI: 687,060 shares worth $12M.
- Mitchell Group added most to PARSLEY ENERGY INC in Q1 2018, an estimated $10.7M increase.
- Mitchell Group's biggest Q1 2018 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $11.7M.
- Mitchell Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2018, selling an estimated $1.32M.
- Mitchell Group's ten largest holdings make up 49% of its $517M portfolio in Q1 2018.
- Mitchell Group opened 2 new positions and closed 1 in Q1 2018.
- Mitchell Group's portfolio value fell 12% quarter-over-quarter to $517M.
Based on Mitchell Group's 13F filing for Q1 2018, filed 9 May 2018.