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MCM
Mobius Capital Management Portfolio holdings
AUM
$138M
Turnover
75.56%
1-Year Est. Return
43.22%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+43.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$21M
(+18%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
10.32%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
45
New
14
Increased
6
Reduced
5
Closed
20
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$14.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$12.4M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.6M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.99M |
| 5 |
Newfield Exploration
NFX
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$12.4M |
| 2 |
Devon Energy
DVN
|
+$6.71M |
| 3 |
Canadian Natural Resources
CNQ
|
+$6.46M |
| 4 |
Occidental Petroleum
OXY
|
+$6.24M |
| 5 |
Golar LNG
GLNG
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 89.61% |
| 2 | Miscellaneous | 10.39% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$59.1B
| $16.3M | 11.84% |
120,469
+111,761
| +1,283% | +$14.3M |
2018 Q2
1 quarter
|
|
2
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 11.34% |
669,984
+76,881
| +13% | +$1.61M |
2017 Q4
3 quarters
|
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | 9.72% |
+195,788
| New | +$12.4M |
2018 Q3
0 quarters
|
|
4
DELISTED
Anadarko Petroleum
APC
| $10.2M | 7.45% |
151,983
+62,470
| +70% | +$4.22M |
2017 Q4
3 quarters
|
|
|
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $9.8M | 7.16% |
+56,875
| New | +$9.6M |
2018 Q3
0 quarters
|
|
|
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.7M | 7.08% |
+63,725
| New | +$8.99M |
2018 Q3
0 quarters
|
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $9.6M | 7.01% |
479,023
+113,595
| +31% | +$2.11M |
2017 Q4
3 quarters
|
|
8
DELISTED
California Resources Corporation
CRC
| $7.96M | 5.79% |
+164,107
| New | +$6.32M |
2018 Q3
0 quarters
|
|
|
9
DELISTED
Newfield Exploration
NFX
| $7.36M | 5.35% |
+255,408
| New | +$7.18M |
2018 Q3
0 quarters
|
|
10
Ovintiv
OVV
$20B
| $4.84M | 3.52% |
73,794
-3,118
| -4% | -$202K |
2017 Q4
3 quarters
|
|
11
Antero Resources
AR
$12.8B
| $4.44M | 3.23% |
+250,953
| New | +$4.86M |
2018 Q3
0 quarters
|
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $3.96M | 2.88% |
135,430
-75,162
| -36% | -$2.23M |
2017 Q4
3 quarters
|
|
13
VanEck Oil Services ETF
OIH
$1.89B
| $3.58M | 2.6% |
+7,100
| New | +$3.56M |
2018 Q3
0 quarters
|
|
14
DELISTED
Berry Corp
BRY
| $2.61M | 1.9% |
+148,185
| New | +$2.2M |
2018 Q3
0 quarters
|
|
15
Patterson-UTI
PTEN
$5.01B
| $2.28M | 1.66% |
133,239
+82,733
| +164% | +$1.42M |
2018 Q1
2 quarters
|
|
16
Talos Energy
TALO
$3.01B
| $2.26M | 1.64% |
+68,839
| New | +$2.32M |
2018 Q3
0 quarters
|
|
|
17
Devon Energy
DVN
$57.3B
| $2.22M | 1.61% |
55,552
-157,743
| -74% | -$6.71M |
2017 Q4
3 quarters
|
|
18
Suncor Energy
SU
$92.3B
| $2.21M | 1.61% |
44,193
-18,594
| -30% | -$753K |
2017 Q4
3 quarters
|
|
19
Marathon Petroleum
MPC
$124B
| $2M | 1.46% |
25,060
+21,909
| +695% | +$1.73M |
2018 Q2
1 quarter
|
|
|
LLEX
20
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.92M | 1.4% |
+392,713
| New | +$1.97M |
2018 Q3
0 quarters
|
|
21
Kosmos Energy
KOS
$1.67B
| $1.6M | 1.16% |
171,010
-266,822
| -61% | -$2.25M |
2017 Q4
3 quarters
|
|
22
Range Resources
RRC
$12.7B
| $1.41M | 1.03% |
+83,251
| New | +$1.34M |
2018 Q3
0 quarters
|
|
23
Imperial Oil
IMO
$66B
| $1.17M | 0.85% |
+28,043
| New | +$899K |
2018 Q3
0 quarters
|
|
|
PDCE
24
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $857K | 0.62% |
+17,500
| New | +$970K |
2018 Q3
0 quarters
|
|
25
Transocean
RIG
$7.67B
| $112K | 0.08% |
+8,042
| New | +$100K |
2018 Q3
0 quarters
|
|
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Mobius Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Mobius Capital Management held 45 positions worth $138M, up 18% from $117M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Mobius Capital Management deployed $14.2M of net new capital in Q3 2018, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 195,788 shares worth $13.4M.
By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 94% a quarter earlier, followed by Miscellaneous and Real Estate.
On the sell side, the largest reduction was Devon Energy, an estimated $6.71M trimmed.
- Mobius Capital Management's largest Q3 2018 buy was CONTINENTAL RESOURCES INC.: 195,788 shares worth $13.4M.
- Mobius Capital Management added most to Diamondback Energy in Q3 2018, an estimated $14.3M increase.
- Mobius Capital Management's biggest Q3 2018 reduction was Devon Energy, cutting an estimated $6.71M.
- Mobius Capital Management fully exited EQT Corp in Q3 2018, selling an estimated $12.4M.
- Mobius Capital Management's ten largest holdings make up 76% of its $138M portfolio in Q3 2018.
- Mobius Capital Management opened 14 new positions and closed 20 in Q3 2018.
- Mobius Capital Management's portfolio value rose 18% quarter-over-quarter to $138M.
Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.