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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
Cap. Flow
+$14.2M
Cap. Flow %
10.32%
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
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
+$9.6M
4
CXO
CONCHO RESOURCES INC.
CXO
+$8.99M
5
NFX icon
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 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
CHRD icon
26
Chord Energy
CHRD
$7.31B
– –
-156,523
Closed -$2.03M –
CNQ icon
27
Canadian Natural Resources
CNQ
$97.8B
– –
-278,143
Closed -$6.46M –
CNX icon
28
CNX Resources
CNX
$5.15B
– –
-263,617
Closed -$4.69M –
COP icon
29
ConocoPhillips
COP
$159B
– –
-40,350
Closed -$2.81M –
DINO icon
30
HF Sinclair
DINO
$16.9B
– –
-2,943
Closed -$201K –
DK icon
31
Delek US
DK
$3.94B
– –
-4,589
Closed -$230K –
EQT icon
32
EQT Corp
EQT
$31.2B
– –
-412,871
Closed -$12.4M –
GLNG icon
33
Golar LNG
GLNG
$4.45B
– –
-181,452
Closed -$5.35M –
HES icon
34
DELISTED
Hess
HES
– –
-19,195
Closed -$1.28M –
OXY icon
35
Occidental Petroleum
OXY
$55.7B
– –
-74,542
Closed -$6.24M –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-106,286
Closed -$2.76M –
VRN icon
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 icon
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 $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.