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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
-3.2%
1 Year Est. Return
-5.96%
3 Year Est. Return
+0.7%
5 Year Est. Return
-35.28%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$50.2M
Cap. Flow
-$28.3M
Cap. Flow %
-5.38%
Top 10 Hldgs %
47.47%
Holding
32
New
1
Increased
–
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.8M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$13.9M
2
WPX
WPX Energy, Inc.
WPX
+$5.11M
3
APC
Anadarko Petroleum
APC
+$1.49M
4
DVN icon
Devon Energy
DVN
+$1.39M
5
NBL
Noble Energy, Inc.
NBL
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 88.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$34.8M 6.6%
515,788
-22,020
-4% -$1.49M
DVN icon
2
Devon Energy
DVN
$51.9B
$29.6M 5.63%
742,224
-32,595
-4% -$1.39M
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$26.6M 5.05%
852,284
-35,957
-4% -$1.15M
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$26.1M 4.96%
1,298,660
-275,540
-18% -$5.11M
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$23.6M 4.49%
807,520
-35,360
-4% -$1.05M
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$22.6M 4.3%
243,410
-10,430
-4% -$958K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.5M 4.28%
330,600
-11,564
-3% -$772K
FANG icon
8
Diamondback Energy
FANG
$57.9B
$21.8M 4.15%
161,620
-6,720
-4% -$858K
NFX
9
DELISTED
Newfield Exploration
NFX
$21.5M 4.08%
745,805
-33,247
-4% -$935K
OXY icon
10
Occidental Petroleum
OXY
$56.9B
$20.7M 3.93%
251,766
-10,717
-4% -$866K
HES
11
DELISTED
Hess
HES
$19.6M 3.73%
274,069
-9,577
-3% -$631K
CTRA
12
DELISTED
Coterra Energy
CTRA
$18.5M 3.51%
821,400
-35,860
-4% -$837K
EQT icon
13
EQT Corp
EQT
$33.3B
$17.9M 3.39%
741,705
-32,714
-4% -$903K
KMI icon
14
Kinder Morgan
KMI
$73.2B
$17.6M 3.34%
990,700
-42,460
-4% -$759K
HAL icon
15
Halliburton
HAL
$27.9B
$17.5M 3.33%
432,550
-24,450
-5% -$1.01M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$17.1M 3.25%
98,205
-4,457
-4% -$797K
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$16.5M 3.13%
707,840
-26,100
-4% -$546K
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
$16.4M 3.11%
167,893
-9,451
-5% -$888K
PAGP icon
19
Plains GP Holdings
PAGP
$5.25B
$16.1M 3.05%
655,660
-29,820
-4% -$739K
RRC icon
20
Range Resources
RRC
$9.17B
$15.5M 2.95%
913,130
-37,610
-4% -$604K
VLO icon
21
Valero Energy
VLO
$90.3B
$12.8M 2.43%
+112,300
New +$12.8M
SLB icon
22
SLB Ltd
SLB
$78.3B
$11.5M 2.19%
188,865
-10,830
-5% -$697K
RIG icon
23
Transocean
RIG
$5.91B
$11.5M 2.18%
822,370
-35,850
-4% -$445K
NBR icon
24
Nabors Industries
NBR
$1.24B
$11.1M 2.11%
36,034
-1,991
-5% -$615K
FTI icon
25
TechnipFMC
FTI
$30.6B
$10.8M 2.06%
465,978
-22,902
-5% -$519K
1
2

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Mitchell Group's Q3 2018 Portfolio in Review

As of Q3 2018, Mitchell Group held 32 positions worth $526M, down 8.7% from $577M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mitchell Group withdrew a net $28.3M in Q3 2018, closing 1 position and reducing 29 holdings. Its most notable exit was Energen, an estimated $13.9M 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 Valero Energy worth $12.8M.

  • Mitchell Group's largest Q3 2018 buy was Valero Energy: 112,300 shares worth $12.8M.
  • Mitchell Group's biggest Q3 2018 reduction was WPX Energy, Inc., cutting an estimated $5.11M.
  • Mitchell Group fully exited Energen in Q3 2018, selling an estimated $13.9M.
  • Mitchell Group's ten largest holdings make up 47% of its $526M portfolio in Q3 2018.
  • Mitchell Group opened 1 new position and closed 1 in Q3 2018.
  • Mitchell Group's portfolio value fell 8.7% quarter-over-quarter to $526M.

Based on Mitchell Group's 13F filing for Q3 2018, filed 30 Oct 2018.