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MCM

Mobius Capital Management Portfolio holdings

AUM $138M
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
Cap. Flow
+$15.2M
Cap. Flow %
11.03%
Top 10 Hldgs %
76.26%
Holding
45
New
14
Increased
6
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$14.3M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.57M
4
CXO
CONCHO RESOURCES INC.
CXO
+$8.99M
5
NFX
Newfield Exploration
NFX
+$7.18M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$12.4M
2
DVN icon
Devon Energy
DVN
+$6.71M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.46M
4
OXY icon
Occidental Petroleum
OXY
+$6.24M
5
GLNG icon
Golar LNG
GLNG
+$5.35M

Sector Composition

Rank Sector Weight
1 Energy 58.36%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
26
Chord Energy
CHRD
$7.79B
– –
-156,523
Closed -$2.03M
CNQ icon
27
Canadian Natural Resources
CNQ
$96.9B
– –
-278,143
Closed -$6.46M
CNX icon
28
CNX Resources
CNX
$4.85B
– –
-263,617
Closed -$4.69M
COP icon
29
ConocoPhillips
COP
$147B
– –
-40,350
Closed -$2.81M
DINO icon
30
HF Sinclair
DINO
$15.9B
– –
-2,943
Closed -$201K
DK icon
31
Delek US
DK
$3.87B
– –
-4,589
Closed -$230K
EQT icon
32
EQT Corp
EQT
$33.2B
– –
-412,871
Closed -$12.4M
GLNG icon
33
Golar LNG
GLNG
$4.95B
– –
-181,452
Closed -$5.35M
HES
34
DELISTED
Hess
HES
– –
-19,195
Closed -$1.28M
OXY icon
35
Occidental Petroleum
OXY
$57B
– –
-74,542
Closed -$6.24M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-106,286
Closed -$2.76M
VRN
37
DELISTED
Veren
VRN
– –
-166,148
Closed -$1.6M
CPE
38
DELISTED
Callon Petroleum Company
CPE
– –
-11,213
Closed -$1.2M
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
– –
-62,383
Closed -$3.46M
ROCC
40
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,154
Closed -$438K
XOG
41
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-39,602
Closed -$582K
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-59,254
Closed -$1.65M
WRD
43
DELISTED
WildHorse Resource Development
WRD
– –
-154,761
Closed -$3.92M
EGN
44
DELISTED
Energen
EGN
– –
-33,216
Closed -$2.42M
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
– –
-237
Closed -$937K
1
2

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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 $15.2M 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 58% of assets, down from 83% a quarter earlier, followed by 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.